Norske Skog Asa

Norske Skog Asa

NSKOG · OL · Basic Materials / Paper & Paper Products

35.45NOK-0.85 (-2.34%)

Price History

Full chart

Market Stats

Previous Close36.30
Open36.90
Day Range35.45 – 36.90
52-Week Range14.12 – 56.60
Volume201.52K
Market Cap3.71B
P/E (TTM)38.72
Forward P/E12.18
EPS1.13
Dividend Yield0.00%
Beta0.41
50-Day Avg46.39
200-Day Avg36.85

About

Norske Skog ASA engages in the production and sale of publication and packaging paper products in Norway, rest of Europe, North America, Asia, South America, Central America, and Africa. It operates through Publication Paper, Packaging Paper, and Other Activities segments. The company offers publication paper products comprising newsprint, uncoated mechanical improved, supercalendered, coated mechanical, magazine paper, and book paper; and packaging papers. Its products are primarily used in magazines, periodicals, catalogues, brochures, newspapers, inserts, and for advertising purposes. The company was founded in 1962 and is headquartered in Oslo, Norway.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Geir Olav Drangsland
  • Employees1.65K
  • HeadquartersSjølyst plass 2, Oslo, Norway, 0278, Norway
  • Websitehttps://www.norskeskog.com

Leadership

  • Mr. Geir Olav DrangslandChief Executive Officer · b. 1962
  • Mr. Tord Steinset TorvundChief Financial Officer · b. 1990
  • Mr. Even LundSenior Vice President of Corporate Finance · b. 1992
  • Mr. Einar BlaauwSenior VP & General Counsel · b. 1980
  • Mr. Carsten DybevigVice President of Corporate Communication & Public Affairs
  • Ms. Mari MogenHead of Sustainability
  • Mr. Christoffer Michelsen BullSenior Vice President of Commercial · b. 1976
  • Mr. Thomas KarlssonMarketing Director for Norske Skog Saugbrugs & Norske Skog Skogn
  • Mr. Mads EikelandManaging Director of Norske Skog Skogn AS

Financials

Income Statement

Currency: NOK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.30B25.73B28.81B27.12B26.47B20.36B18.99B18.90B16.59B13.34B12.15B11.54B11.85B11.53B12.64B12.20B9.17B9.85B14.54B11.79B9.23B9.45B
Growth (%)-+1.68%+12.00%-5.88%-2.40%-23.07%-6.76%-0.43%-12.23%-19.61%-8.91%-5.04%+2.70%-2.72%+9.66%-3.49%-24.81%+7.36%+47.61%-18.92%-21.66%+2.30%
Cost of Revenue12.64B13.66B15.60B15.07B15.77B11.58B31.00M11.36B9.72B8.06B7.26B6.82B6.84B6.92B7.52B6.87B5.10B6.05B7.94B7.73B5.93B6.68B
Gross Profit12.66B12.07B13.21B12.05B10.70B8.79B18.95B7.54B6.87B5.28B4.89B4.72B5.01B4.61B5.12B5.33B4.07B3.79B6.60B4.06B3.31B2.77B
Gross Margin50.03%46.91%45.86%44.43%40.41%43.14%99.84%39.90%41.42%39.56%40.26%40.92%42.25%40.01%40.51%43.67%44.41%38.52%45.40%34.43%35.80%29.27%
Operating Expense11.62B11.44B15.74B11.37B12.10B10.11B21.33B10.24B9.56B6.39B4.83B4.88B6.07B6.31B4.20B4.31B4.17B3.58B3.75B3.16B3.37B2.20B
Operating Income1.04B630.00M-2.53B677.00M-1.41B-1.33B-2.38B-2.70B-2.68B-1.11B65.00M-164.00M-1.06B-1.70B926.00M1.01B-101.00M216.00M2.85B896.00M-60.00M563.00M
Operating Margin4.10%2.45%-8.77%2.50%-5.32%-6.51%-12.53%-14.29%-16.18%-8.33%0.53%-1.42%-8.99%-14.77%7.33%8.32%-1.10%2.19%19.57%7.60%-0.65%5.96%
EBITDA4.31B2.85B4.08B13.23B3.01B3.42B-165.00M1.26B787.00M-980.00M61.00M691.00M1.00B-1.40B1.03B2.90B-1.09B356.00M3.46B1.43B164.00M1.17B
EBITDA Margin17.02%11.07%14.16%48.81%11.36%16.79%-0.87%6.69%4.74%-7.35%0.50%5.99%8.44%-12.15%8.16%23.73%-11.92%3.61%23.77%12.16%1.78%12.40%
Net Income621.00M-854.00M-2.81B-618.00M-2.77B-1.40B-2.47B-2.54B-2.78B-1.84B-1.50B-1.53B295.00M-3.55B1.52B2.04B-1.88B-363.00M2.57B481.00M-982.00M405.00M
Net Income Margin2.45%-3.32%-9.75%-2.28%-10.45%-6.88%-13.00%-13.46%-16.74%-13.82%-12.38%-13.23%2.49%-30.81%12.06%16.75%-20.54%-3.69%17.69%4.08%-10.64%4.29%
R&D-18.00M19.00M18.00M17.00M---3.00M2.00M2.00M1.00M1.00M---------
R&D as % of Total Revenue-0.07%0.07%0.07%0.06%---0.02%0.01%0.02%0.01%0.01%---------
Interest Expense894.00M781.00M1.03B1.07B1.42B0924.00M770.00M615.00M636.00M617.00M929.00M917.00M1.25B804.00M211.00M158.00M200.00M190.00M313.00M351.00M356.00M
Interest Expense % of Total Revenue3.53%3.04%3.56%3.96%5.36%0.00%4.87%4.07%3.71%4.77%5.08%8.05%7.74%10.82%6.36%1.73%1.72%2.03%1.31%2.66%3.80%3.77%

Balance Sheet

Currency: NOK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.30B52.03B45.23B43.26B45.19B33.16B29.30B21.97B16.06B14.62B13.98B12.66B10.24B8.11B8.56B10.24B7.79B9.13B13.61B14.76B14.47B14.71B
Total Liabilities25.10B29.35B26.68B27.30B31.56B21.14B19.11B14.54B11.75B12.44B12.69B12.89B10.06B9.54B6.20B4.75B4.57B5.99B7.70B8.59B9.08B8.89B
Total Equity19.01B21.97B18.10B15.59B13.09B11.99B10.16B7.42B4.30B2.17B1.28B-230.00M184.00M-1.43B2.37B5.49B3.22B3.13B5.91B6.16B5.38B5.82B
Cash889.00M902.00M485.00M1.89B6.04B4.24B4.44B1.20B1.19B1.01B710.00M536.00M532.00M433.00M912.00M970.00M980.00M1.49B2.65B2.46B873.00M1.08B
Total Debt17.76B20.11B17.83B18.43B21.16B14.25B13.67B9.34B7.41B8.02B8.27B9.13B6.89B6.15B3.18B1.89B1.71B2.54B3.74B5.05B5.25B-
Net Debt16.87B19.21B17.34B16.55B15.12B10.01B9.23B8.14B6.22B7.00B7.56B8.59B6.36B5.72B2.27B919.00M725.00M1.05B1.09B2.59B4.37B4.38B

Cash Flow

Currency: NOK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.13B3.06B2.76B2.17B1.98B1.70B397.00M455.00M982.00M68.00M200.00M-777.00M230.00M404.00M881.00M602.00M549.00M191.00M2.04B1.93B-15.00M227.00M
Investing Cash Flow-1.96B-6.01B-498.00M-1.64B2.29B-587.00M415.00M470.00M300.00M-169.00M48.00M-206.00M-107.00M-279.00M-188.00M-180.00M302.00M-891.00M-1.96B-2.69B-1.20B-328.00M
Financing Cash Flow-1.16B2.94B-2.68B908.00M-1.02B-2.15B-409.00M-4.17B-1.26B-151.00M-640.00M760.00M-82.00M-65.00M-215.00M-344.00M-855.00M1.21B1.03B549.00M-105.00M27.00M
Capital Expenditure1.89B1.88B1.50B1.65B1.28B580.00M411.00M490.00M492.00M529.00M274.00M180.00M302.00M276.00M279.00M369.00M632.00M1.02B2.23B3.08B1.56B982.00M
Free Cash Flow1.25B1.18B1.27B520.00M694.00M1.12B-14.00M-35.00M490.00M-461.00M-74.00M-957.00M-72.00M128.00M602.00M233.00M-83.00M-830.00M-188.00M-1.16B-1.57B-755.00M
Dividends Paid817.00M795.00M1.04B1.04B1.51B--------516.00M516.00M516.00M516.00M0-57.00M0-
FCF to OCF39.75%38.61%45.82%24.01%35.10%65.82%-3.53%-7.69%49.90%-677.94%-37.00%123.17%-31.30%31.68%68.33%38.70%-15.12%-434.55%-9.22%-59.96%10486.67%-332.60%
Dividend Paid to FCF65.62%67.26%82.23%200.96%218.16%--------403.13%85.71%221.46%-621.69%0.00%--4.93%0.00%-

Earnings

Report DateFeb 6, 2020Apr 23, 2020Jul 16, 2020Oct 22, 2020Feb 5, 2021Apr 23, 2021Jul 16, 2021Oct 25, 2021Feb 3, 2022Apr 27, 2022Jul 15, 2022Oct 20, 2022Feb 7, 2023Apr 27, 2023Jul 14, 2023Oct 18, 2023Feb 8, 2024Apr 19, 2024Jul 12, 2024Oct 18, 2024Feb 7, 2025Apr 23, 2025Sep 11, 2025Oct 24, 2025Feb 4, 2026Apr 24, 2026Jul 13, 2026Oct 22, 2026
EPS Estimate2.601.48-0.55-0.78-0.30-1.20-1.01-0.901.022.233.183.526.174.521.950.502.54-1.01-0.65-0.04-0.83-1.32-1.72-1.65-1.78-1.09-0.84-0.94
EPS Actual-1.921.55-1.47-1.13-0.630.09-1.82-0.482.715.176.092.858.343.101.613.065.65-2.572.69-2.13-2.984.74-0.081.90-2.232.50-2.03-
Surprise-173.85%4.73%-167.27%-44.87%-110.00%107.50%-80.20%46.67%165.69%131.84%91.51%-19.03%35.17%-31.42%-17.44%512.00%122.44%-154.46%513.85%-5225.00%-259.04%459.33%95.35%215.01%-25.28%329.36%-141.67%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value8.49B
Trailing P/E38.72
Forward P/E12.18
Price / Sales0.39
Price / Book0.71
EPS1.13
Book Value68.38
Revenue (TTM)9.64B
Gross Profit (TTM)2.92B
EBITDA-39.00M
Profit Margin0.99%
Operating Margin-3.59%
Return on Equity1.63%
Return on Assets-2.83%
Shares Outstanding84.84M
Shares Float84.80M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.67Nov 20, 2023
20202×
3.00Aug 31, 20203.25Apr 17, 2020