The Management Board of Arctic Paper S.A. (hereinafter “Company”) herewith publishes the Arctic Paper SA Capital Group consolidated quarterly report for the third quarter of the year 2014. Selected consolidated financial data For the For the period For the For the period from 01.01.2013 period period from to 30.09.2013 from from 01.01.2014 01.01.2014 01.01.2013 to to to 30.09.2014 30.09.2014 30.09.2013 PLN'000s PLN'000s EUR'000s EUR'000s Revenues 2 343 594 2 370 007 561 216 564 103 Operating 97 251 (101 881) 23 288 (24 250) profit (loss) Profit 70 353 (125 018) 16 847 (29 756) (loss) before tax Profit 56 765 (113 223) 13 593 (26 949) (loss) from continuing operations Profit 56 765 (113 223) 13 593 (26 949) (loss) for the period Profit 39 684 (102 695) 9 503 (24 443) (loss) for the period attributable to equity holders of the parent Net 178 983 (24 478) 42 861 (5 826) operating cash flow Net (38 267) (76 521) (9 164) (18 213) investment cash flow Net (119 901) 16 744 (28 713) 3 985 financial cash flow Net change 20 814 (84 255) 4 984 (20 054) in cash and cash equivalents Weighted 69 287 783 68 776 295 69 287 783 68 776 295 average number of shares Weighted 69 287 783 68 776 295 69 287 783 68 776 295 average diluted number of shares EPS (in 0,57 (1,49) 0,14 (0,36) PLN/EUR) Diluted EPS 0,57 (1,49) 0,14 (0,36) (in PLN/EUR) Average 4,1759 4,2014 PLN/EUR rate* As at 30 As at As at 30 As at September 31 December 2013 September 31 2014 2014 December 2013 PLN'000s PLN'000s EUR'000s EUR'000s Assets 1 766 464 1 784 458 423 055 430 280 Long-term 388 076 428 151 92 941 103 239 liabilities Short-term 658 648 684 774 157 741 165 117 liabilities Equity 719 740 671 532 172 372 161 924 Share 69 288 69 288 16 594 16 707 capital Number of 69 287 783 69 287 783 69 287 783 69 287 783 shares Diluted 69 287 783 69 287 783 69 287 783 69 287 783 number of shares Book value 10,39 9,69 2,49 2,34 per share (in PLN/EUR) Diluted book 10,39 9,69 2,49 2,34 value per share (in PLN/EUR) Declared or - - - - paid dividend (in PLN/EUR) Declared or - - - paid - dividend per share (in PLN/EUR) PLN/EUR rate - - 4,1755 4,1472 at the end of the period** Selected standalone financial data For the For the For the For the period period period period from from from from 01.01.2014 01.01.2013 01.01.2014 01.01.2013 to to to to 30.09.2014 30.09.2013 30.09.2014 30.09.2013 PLN 000's PLN 000's EUR 000's EUR 000's Revenues 25 347 112 861 6 070 26 863 Operating (8 628) (105 902) (2 066) (25 207) profit (loss) Profit (9 645) (105 826) (2 310) (25 188) (loss) before tax Profit (9 645) (105 826) (2 310) (25 188) (loss) from continuing operations Profit (9 645) (105 826) (2 310) (25 188) (loss) for the period Net 2 761 54 780 661 13 039 operating cash flow Net (3) (22 525) (1) (5 361) investment cash flow Net (998) (58 559) (239) (13 938) financial cash flow Net change 1 760 (26 303) 421 (6 261) in cash and cash equivalents Weighted 69 287 783 68 776 295 69 287 783 68 776 295 average number of shares Weighted 69 287 783 68 776 295 69 287 783 68 776 295 average diluted number of shares EPS (in (0,14) (1,54) (0,03) (0,37) PLN/EUR) Diluted EPS (0,14) (1,54) (0,03) (0,37) (in PLN/EUR) Average 4,1759 4,2014 PLN/EUR rate* As at 30 As at As at 30 As at September 31 September 31 2014 December 2014 December 2013 2013 PLN 000's PLN 000's EUR 000's EUR 000's Assets 913 696 905 588 218 823 218 361 Long-term 177 366 178 188 42 478 42 966 liabilities Short-term 56 011 37 356 13 414 9 007 liabilities Equity 680 318 690 044 162 931 166 388 Share 69 288 69 288 16 594 16 707 capital Number of 69 287 783 69 287 783 69 287 783 69 287 783 shares Diluted 69 287 783 69 287 783 69 287 783 69 287 783 number of shares Book value 9,82 9,96 2,35 2,40 per share (in PLN/EUR) Diluted 9,82 9,96 2,35 2,40 book value per share (in PLN/EUR) Declared or - - - - paid dividend (in PLN/EUR) Declared or - - - - paid dividend per share (in PLN/EUR) PLN/EUR 4,1755 4,1472 rate at the end of the period** * Profit and loss items have been converted as a matter of arithmetic computation using the official mid-rates announced by the National Bank of Poland prevailing on the last day of each month. ** Balance sheet items and book value per share have been converted using the official mid-rates announced by the National Bank of Poland prevailing on the balance sheet date. For additional information, please contact: Wolfgang Lübbert, CEO, tel. +49 405 148 5310 This information is disclosed pursuant to the § 82 section 2 and § 83 section 3 of the Minister of Finance Regulation of 19 February 2009 on current and periodic information provided by the securities issuers and conditions on which information required under law applicable in a state not being a member state may be recognised as equivalent, and was submitted for publication on 14th November 2014 at 8:00 am CET, in reference to Arctic Paper’s Capital Group consolidated report for 3Q2014 filed with the Warsaw Stock Exchange
Arctic Paper SA Capital Group consolidated quarterly report for the third quarter of the year 2014
| Source: Arctic Paper AB