Selvaag Bolig ASA (FRA:S2B)

Selvaag Bolig ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.58	383.65	266.52	612.67	527.44	885.33
Cash & Short-Term Investments	200.58	383.65	266.52	612.67	527.44	885.33
Cash Growth	6.07%	43.95%	-56.50%	16.16%	-40.42%	-24.89%
Accounts Receivable	112.99	62.41	60.19	81.46	83.83	70.47
Other Receivables	12.01	14.15	16.35	4.71	48.5	43.68
Receivables	125	76.57	76.54	86.16	132.33	114.15
Inventory	4,889	3,258	3,199	4,273	4,072	3,941
Prepaid Expenses	-	6.39	8.65	5.97	1.98	4.86
Total Current Assets	5,214	3,724	3,551	4,978	4,734	4,945
Property, Plant & Equipment	37.41	39.82	20.06	25.91	33.11	42.31
Long-Term Investments	289.51	276.58	229.99	234.73	354.7	406.85
Goodwill	383.38	383.38	383.38	383.38	383.38	383.38
Other Long-Term Assets	637.29	504.16	363.57	176.74	145.79	69.26
Total Assets	6,773	5,159	4,754	5,950	5,782	5,971
Accounts Payable	120.32	132.5	73.09	99.34	129.99	137.5
Accrued Expenses	-	206.31	270.45	346.59	265.21	312.67
Short-Term Debt	752.9	504.45	404.61	582.35	682.15	694.12
Current Portion of Long-Term Debt	615.52	173.23	323.83	503.09	688.33	674.01
Current Portion of Leases	3.23	3.06	8.18	7.86	8.11	8.52
Current Income Taxes Payable	6.03	33.77	66.38	64.54	133.9	130.99
Current Unearned Revenue	-	36.89	21.08	152.06	233.61	278.11
Other Current Liabilities	410.49	109.5	64.72	43.29	53.63	60.31
Total Current Liabilities	1,908	1,200	1,232	1,799	2,195	2,296
Long-Term Debt	1,867	935.43	681.78	1,400	777.2	1,100
Long-Term Leases	26.35	28.82	2.75	10.93	18.63	26.74
Pension & Post-Retirement Benefits	2.09	2.09	1.15	1.09	1.25	1.03
Long-Term Deferred Tax Liabilities	78	82.83	73.48	60.14	38.58	30.51
Other Long-Term Liabilities	608.79	516.86	455.96	332.04	282.53	78.18
Total Liabilities	4,491	2,766	2,447	3,604	3,313	3,533
Common Stock	187.53	187.53	187.28	187.44	186.9	187
Additional Paid-In Capital	2,095	2,095	2,095	2,095	2,095	2,095
Retained Earnings	-25.2	88.16	2.73	43.33	168.27	133.92
Comprehensive Income & Other	16.17	14.2	13.63	11.83	10.4	13.63
Total Common Equity	2,274	2,385	2,299	2,338	2,461	2,430
Minority Interest	7.91	7.88	7.84	7.8	7.79	7.79
Shareholders' Equity	2,282	2,393	2,307	2,346	2,469	2,438
Total Liabilities & Equity	6,773	5,159	4,754	5,950	5,782	5,971
Total Debt	3,265	1,645	1,421	2,505	2,174	2,504
Net Cash (Debt)	-3,065	-1,261	-1,155	-1,892	-1,647	-1,618
Net Cash Per Share	-37.52	-13.47	-12.34	-20.28	-17.62	-17.34
Filing Date Shares Outstanding	93.24	93.77	93.64	93.72	93.42	93.5
Total Common Shares Outstanding	93.24	93.77	93.64	93.72	93.42	93.5
Working Capital	3,306	2,525	2,319	3,179	2,539	2,649
Book Value Per Share	24.39	25.44	24.55	24.95	26.34	25.99
Tangible Book Value	1,891	2,002	1,916	1,955	2,078	2,047
Tangible Book Value Per Share	20.28	21.35	20.46	20.86	22.24	21.89
Machinery	-	4.63	4.63	4.63	4.63	4.63
Order Backlog	-	6,134	4,496	6,408	6,736	6,413

Source: S&P Global Market Intelligence. Standard template. Financial Sources.