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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.33	383.65	266.52	612.67	527.44	885.33
Cash & Short-Term Investments	264.33	383.65	266.52	612.67	527.44	885.33
Cash Growth	32.90%	43.95%	-56.50%	16.16%	-40.42%	-24.89%
Accounts Receivable	79.6	62.41	60.19	81.46	83.83	70.47
Other Receivables	16.41	14.15	16.35	4.71	48.5	43.68
Receivables	96.01	76.57	76.54	86.16	132.33	114.15
Inventory	4,653	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	5,013	3,724	3,551	4,978	4,734	4,945
Property, Plant & Equipment	36.71	39.82	20.06	25.91	33.11	42.31
Long-Term Investments	284.53	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	583.37	504.16	363.57	176.74	145.79	69.26
Total Assets	6,491	5,159	4,754	5,950	5,782	5,971
Accounts Payable	114.59	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	782.35	504.45	404.61	582.35	682.15	694.12
Current Portion of Long-Term Debt	831.27	173.23	323.83	503.09	688.33	674.01
Current Portion of Leases	3.17	3.06	8.18	7.86	8.11	8.52
Current Income Taxes Payable	-	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	324.44	109.5	64.72	43.29	53.63	60.31
Total Current Liabilities	2,056	1,200	1,232	1,799	2,195	2,296
Long-Term Debt	1,486	935.43	681.78	1,400	777.2	1,100
Long-Term Leases	27.17	28.82	2.75	10.93	18.63	26.74
Long-Term Deferred Tax Liabilities	78.34	82.83	73.48	60.14	38.58	30.51
Other Long-Term Liabilities	583.74	516.86	455.96	332.04	282.53	78.18
Total Liabilities	4,233	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	-48.51	88.16	2.73	43.33	168.27	133.92
Comprehensive Income & Other	16.19	14.2	13.63	11.83	10.4	13.63
Total Common Equity	2,251	2,385	2,299	2,338	2,461	2,430
Minority Interest	7.9	7.88	7.84	7.8	7.79	7.79
Shareholders' Equity	2,259	2,393	2,307	2,346	2,469	2,438
Total Liabilities & Equity	6,491	5,159	4,754	5,950	5,782	5,971
Total Debt	3,130	1,645	1,421	2,505	2,174	2,504
Net Cash (Debt)	-2,865	-1,261	-1,155	-1,892	-1,647	-1,618
Net Cash Per Share	-29.96	-13.47	-12.34	-20.28	-17.62	-17.34
Filing Date Shares Outstanding	78.05	93.77	93.64	93.72	93.42	93.5
Total Common Shares Outstanding	78.05	93.77	93.64	93.72	93.42	93.5
Working Capital	2,958	2,525	2,319	3,179	2,539	2,649
Book Value Per Share	28.84	25.44	24.55	24.95	26.34	25.99
Tangible Book Value	1,867	2,002	1,916	1,955	2,078	2,047
Tangible Book Value Per Share	23.92	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.