Veidekke ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,065	2,379	2,063	2,714	3,814	3,219
Short-Term Investments	607	580	925	523	539	540
Cash & Short-Term Investments	2,672	2,959	2,988	3,237	4,353	3,759
Cash Growth	9.06%	-0.97%	-7.69%	-25.64%	15.80%	1459.75%
Accounts Receivable	7,196	6,112	6,546	6,581	5,589	6,432
Other Receivables	-	390	620	286	460	286
Receivables	7,196	6,502	7,166	6,867	6,049	6,718
Inventory	753	873	740	639	590	612
Other Current Assets	-1	-	-	-	-	-
Total Current Assets	10,620	10,334	10,894	10,743	10,992	11,089
Property, Plant & Equipment	4,302	4,447	4,120	3,947	3,784	3,729
Long-Term Investments	544	473	334	297	167	234
Goodwill	2,378	2,349	2,088	2,016	1,758	1,824
Other Intangible Assets	216	222	200	137	150	130
Long-Term Deferred Tax Assets	47	45	-	-	-	-
Other Long-Term Assets	643	484	435	382	367	447
Total Assets	18,974	18,804	18,212	17,644	17,315	17,541
Accounts Payable	7,661	2,697	3,390	3,001	2,873	2,951
Accrued Expenses	1,640	5,245	5,147	4,630	4,358	4,787
Current Portion of Long-Term Debt	1	237	2	14	13	29
Current Portion of Leases	-	315	325	318	274	270
Current Income Taxes Payable	-	48	180	161	206	64
Current Unearned Revenue	-	2,514	2,135	1,984	1,936	1,912
Other Current Liabilities	4,007	1,588	1,554	2,228	1,493	1,620
Total Current Liabilities	13,309	12,644	12,733	12,336	11,153	11,633
Long-Term Debt	232	408	506	387	762	798
Long-Term Leases	-	593	464	554	634	506
Pension & Post-Retirement Benefits	1,466	624	629	565	596	535
Long-Term Deferred Tax Liabilities	-	845	661	674	581	601
Other Long-Term Liabilities	890	334	121	133	724	591
Total Liabilities	15,897	15,448	15,114	14,649	14,450	14,664
Common Stock	67	67	67	67	67	67
Additional Paid-In Capital	419	419	419	419	419	419
Retained Earnings	2,493	2,795	2,610	2,582	2,581	2,514
Comprehensive Income & Other	34	23	-44	-95	-219	-148
Total Common Equity	3,013	3,304	3,052	2,973	2,848	2,852
Minority Interest	64	52	46	22	17	25
Shareholders' Equity	3,077	3,356	3,098	2,995	2,865	2,877
Total Liabilities & Equity	18,974	18,804	18,212	17,644	17,315	17,541
Total Debt	233	1,553	1,297	1,273	1,683	1,603
Net Cash (Debt)	2,439	1,406	1,691	1,964	2,670	2,156
Net Cash Growth	87.90%	-16.85%	-13.90%	-26.44%	23.84%	-
Net Cash Per Share	17.91	10.40	12.51	14.51	19.70	15.95
Filing Date Shares Outstanding	136.5	134.38	135.43	136.11	137.27	134.96
Total Common Shares Outstanding	136.5	134.38	135.43	136.11	137.27	134.96
Working Capital	-2,689	-2,310	-1,839	-1,593	-161	-544
Book Value Per Share	22.07	24.59	22.54	21.84	20.75	21.13
Tangible Book Value	419	733	764	820	940	898
Tangible Book Value Per Share	3.07	5.45	5.64	6.02	6.85	6.65
Land	-	1,196	1,182	1,098	1,027	1,065
Machinery	-	6,252	5,959	6,239	6,306	6,246
Order Backlog	-	40,994	40,374	41,334	38,084	37,460

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