Arctic Paper AB: Consolidated quarterly report for Q1 2025 of Arctic Paper Capital Group

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The Management Board of Arctic Paper S.A. (hereinafter "Company") herewith

publishes the Arctic Paper SA Capital Group consolidated quarterly report for 1Q 2025.

Selected consolidated financial data

		Period from 01.01.2025 to 31.03.2025	Period from 01.01.2024 to 31.03.2024	Period from 01.01.2024 to 31.03.2024	Period from 01.01.2024 to 31.03.2024
		PLN '000	PLN '000	EUR '000	EUR '000
Continuing operations
Sales revenues		822 770	965 378	196 609	223 410
Operating profit (loss)		(9 824)	83 655	(2 348)	19 360
Gross profit (loss)		(27 540)	98 236	(6 581)	22 734
Net profit / (loss) for the period		(23 820)	81 569	(5 692)	18 877
Net profit / (loss) attributable to the shareholders of the Parent Entity		(13 423)	82 467	(3 208)	19 085
Net cash flows from operating activities		(9 808)	78 106	(2 344)	18 075
Net cash flows from investing activities		(73 940)	(72 969)	(17 669)	(16 887)
Net cash flows from financing activities		72 123	(21 736)	17 235	(5 030)
Change in cash and cash equivalents		(59 317)	(35 749)	(14 174)	(8 273)
Weighted average number of ordinary shares		69 287 783	69 287 783	69 287 783	69 287 783
Diluted weighted average number of ordinary shares		69 287 783	69 287 783	69 287 783	69 287 783
EPS (in PLN/EUR)		(0,19)	1,19	(0,05)	0,28
Diluted EPS (in PLN/EUR)		(0,19)	1,19	(0,05)	0,28
Mean PLN/EUR exchange rate*				4,1848	4,3211
		As at 31 March 2025	As at 31 December 2024	As at 31 March 2025	As at 31 December 2024
		PLN '000	PLN '000	EUR '000	EUR '000
Assets		2 868 784	2 756 962	685 672	645 205
Long-term liabilities		241 277	375 560	57 668	87 891
Short-term liabilities		848 996	612 680	202 920	143 384
Equity		1 778 511	1 768 722	413 930	411 245
Share capital		69 288	69 288	16 561	16 215
Number of ordinary shares		69 287 783	69 287 783	69 287 783	69 287 783
Diluted number of ordinary shares		69 287 783	69 287 783	69 287 783	69 287 783
Book value per share (in PLN/EUR)		25,67	25,53	6,14	5,97
Diluted book value per share (in PLN/EUR)		25,67	25,53	6,14	5,97
Declared or paid dividend (in PLN/EUR)		-	69 287 783	-	16 215 255
Declared or paid dividend per share (in PLN/EUR)		-	1,00	-	0,23
PLN/EUR exchange rate at the end of the period**		-	-	4,1839	4,2730

	Selected standalone financial data
		Period from 01.01.2025 to 31.03.2025	Period from 01.01.2024 to 31.03.2024	Period from 01.01.2025 to 31.03.2025	Period from 01.01.2024 to 31.03.2024
		PLN '000	PLN '000	EUR '000	EUR '000
Sales revenues		7 123	19 149	1 702	4 432
Operating profit (loss)		(987)	9 572	(236)	2 215
Gross profit (loss)		1 417	9 973	339	2 308
Net profit (loss) for the period		2 039	10 580	487	2 448
Net cash flows from operating activities		(44 367)	26 322	(10 602)	6 092
Net cash flows from investing activities		-	(292)	-	(68)
Net cash flows from financing activities		(790)	(314)	(189)	(73)
Change in cash and cash equivalents		(45 157)	25 716	(10 791)	5 951
Weighted average number of ordinary shares		69 287 783	69 287 783	69 287 783	69 287 783
Diluted weighted average number of ordinary shares		69 287 783	69 287 783	69 287 783	69 287 783
EPS (in PLN/EUR)		0,03	0,15	0,01	0,04
Diluted EPS (in PLN/EUR)		0,03	0,15	0,01	0,04
Mean PLN/EUR exchange rate*				4,1848	4,3211
		As at 31 March 2025	As at 31 December 2024	As at 31 March 2025	As at 31 December 2024
		PLN '000	PLN '000	EUR '000	EUR '000
Assets		1 296 046	1 341 458	309 770	313 938
Long-term liabilities		27 239	41 563	6 510	9 727
Short-term liabilities		302 698	335 192	72 348	78 444
Equity		964 703	848 735	225 767	197 339
Share capital		69 288	69 288	16 561	16 215
Number of ordinary shares		69 287 783	69 287 783	69 287 783	69 287 783
Diluted number of ordinary shares		69 287 783	69 287 783	69 287 783	69 287 783
Book value per share (in PLN/EUR)		13,94	13,92	3,33	3,26
Diluted book value per share (in PLN/EUR)		13,94	13,92	3,33	3,26
Declared or paid dividend (in PLN/EUR)		-	69 287 783	-	16 215 255
Declared or paid dividend per share (in PLN/EUR)		-	1,00	-	0,23
PLN/EUR exchange rate at the end of the period**		-	-	4,1839	4,2730

* Items of the income and cash flow statement are converted at the exchange rate which is the arithmetic mean of average rates announced by the NBP in the given reporting period.

** Items of balance sheet and book value per share were converted at the average exchange rate announced by the NBP and prevailing at the balance sheet date.