1 0. N O V 2 02 1
F i n a n c i a l r e s u l t s
Q 3 2 0 2 1
Disclaimer
Please read the information below carefully
This presentation (the 'Presentation') was prepared by Arctic Paper S.A. (the 'Company') for information purposes only for use by investors, banks and the Company's customers as well as market analysts and under no circumstances may it be treated as a part of an invitation or offer to purchase securities, an invitation to make investments or conduct transactions regarding securities, an inducement to make purchase offers or a recommendation to conclude any transactions, in particular transactions regarding the Company's securities.
The information contained in the Presentation was taken from publicly available sources which the Company believes to be reliable. However, the Company cannot guarantee its reliability or completeness, except for the information on the Company and its Group. The Company shall not be held liable for the consequences of decisions made on the basis of or in reliance on the information contained in this Presentation. The information contained in the Presentation has not been independently verified and may be subject to change at any time. The publication of the data contained in the Presentation by the Company does not constitute a breach of the provisions of the law which apply to companies whose shares are listed on the regulated market, in particular the regulated market operated by the Warsaw Stock Exchange in Poland and NASDAQ OMX Stockholm in Sweden. The information contained herein has been published by the Company in its current and periodic reports, or constitutes a supplement thereto which is not required to be published by the Company in order to comply with the Company's reporting requirements as a listed company.
Under no circumstances should information contained in this Presentation be construed as
the explicit or implicit submission | of a representation or warranty of any type | by the |
Company or by persons acting on | its behalf. Furthermore, neither the Company | nor any |
person acting on its behalf shall be | held liable in any respect for any damage which may | |
arise as a result of negligence or | for any other cause as a result of the use | of this |
Presentation or any information contained in it, or for damage which may otherwise arise in connection with information constituting a part of this Presentation.
The Company is not obliged to publish updates and amendments to the information, data and representations contained in this Presentation as a result of a change of the Company's strategy or intentions or the appearance of unexpected facts or circumstances which affect such strategy or intentions of the Company, unless such an obligation arises from the provisions of law.
This Presentation contains information on | the paper | industry. | With the exception of |
information indicated as originating from | a specified | source, | the market information |
referred to above has been prepared on the basis of data received from third parties who
are named in this | Presentation and contains estimates, assessments, corrections | and | ||
opinions based on | the Company's experience and knowledge | of the sector | in which it | |
conducts business. | Because the market information referred | to above may | have | been |
partially prepared with the use of estimates, assessments, corrections and opinions and has not been verified by independent entities, to a certain extent, this information is of a
subjective nature, with | the exception of the information which has | been indicated as |
information originating | from third parties from a specified source. It | is presumed that |
estimates, assessments, corrections and opinions are based on reasonable grounds and that the market information which has been prepared duly reflects the situation of the industry on the markets on which the Company conducts business. However, there is o
certainty that | the | estimates, assessments, | corrections | and opinions | are the | most |
appropriate basis | for drawing | conclusions on the market information | or | that market | ||
information taken | from other | sources may | not differ | significantly from | the | market |
information contained in this Presentation. | ||||||
The Company | would like to point out to the | readers of | this Presentation | that | the | only |
reliable source of data on Arctic Paper's financial results, forecasts and events, as well as the Company's indicators, is the current and periodic reports submitted by the Company in compliance with reporting requirements under Polish and Swedish law.
This Presentation contains f i n a n c i a l r e s u l t s f o r Q 3 2 0 2 1 .
2 | Financial results Q3 2021 | arcticpaper.com |
Agenda
- Q3 2021 summary
- Paper
- market
- operating data
- products
- Pulp
- market
- operating data
- products
- Packaging
- Power
- Financials
- Outlook
Presenters:
Michał Jarczyński - CEO Arctic Paper
Göran Eklund - CFO Arctic Paper
Summary Q3 2021
Arctic Paper Group Q3 2021 vs. Q3 2020
Net sales
(P LN m n)
889,7
(Q3 2021)
vs.
702,8
(Q3 2020)
Paper/Pulp
EBITDA (PLNmn)
46/56
(Q3 2021)
vs.
70/17
(Q3 2020)
* R o l l i n g 1 2 m o n t h s
EBITDA | Operating CF | ROCE* |
(PLNmn) | (PLNmn) |
102,1 | 50,6 | 10,1% | ||
(Q3 2021) | (Q3 2021) | (Q3 2021) | ||
vs. | vs. | vs. | ||
86,4 | 117,5 | 11,9% | ||
(Q3 2020) | (Q3 2020) | (Q3 2020) | ||
Net debt/ | Paper sales | Pulp sales | ||
EBITDA* | volume | volume | ||
0,66x | 169k t | 93k t | ||
(EOP 2021) | (Q3 2021) | (Q3 2021) | ||
vs. | vs. | vs. | ||
0,48x | 143k t | 107k t | ||
(EOP 2020) | (Q3 2020) | (Q3 2020) | ||
4 | Financial results Q3 2021 | arcticpaper.com |
Summary YTD SEP 2021
Arctic Paper Group YTD SEP 2021 vs. YTD SEP 2020
Net sales
(P LN m n)
2 459,0
(YTD SEP 2021)
vs.
2 132,8
(YTD SEP 2020)
Paper/Pulp
EBITDA (PLNmn)
129/130
(YTD SEP 2021)
vs.
184/62
(YTD SEP 2020)
* R o l l i n g 1 2 m o n t h s
EBITDA | Operating CF | ROCE* |
(PLNmn) | (PLNmn) |
258,5 | 105,3 | 10,1% | ||
(YTD SEP 2021) | (YTD SEP 2021) | (YTD SEP 2021) | ||
vs. | vs. | vs. | ||
246,3 | 187,6 | 11,9% | ||
(YTD SEP 2020) | (YTD SEP 2020) | (YTD SEP 2020) | ||
Net debt/ | Paper sales | Pulp sales | ||
EBITDA* | volume | volume | ||
0,66x | 478k t | 308k t | ||
(EOP 2021) | (YTD SEP 2021) | (YTD SEP 2021) | ||
vs. | vs. | vs. | ||
0,48x | 429k t | 310k t | ||
(EOP 2020) | (YTD SEP 2020) | (YTD SEP 2020) | ||
5 | Financial results Q3 2021 | arcticpaper.com |
Attachments
- Original document
- Permalink
Disclaimer
Arctic Paper SA published this content on 10 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2021 09:24:06 UTC.