Selvaag Bolig ASA (LON:0Q92)

Selvaag Bolig ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.65	266.52	612.67	527.44	885.33
Cash & Short-Term Investments	383.65	266.52	612.67	527.44	885.33
Cash Growth	43.95%	-56.50%	16.16%	-40.43%	-24.89%
Accounts Receivable	62.41	60.19	81.46	83.83	70.47
Other Receivables	20.54	16.35	4.71	48.5	43.68
Receivables	82.95	76.54	86.16	132.33	114.15
Inventory	3,258	3,199	4,273	4,072	3,941
Prepaid Expenses	-	8.65	5.97	1.98	4.86
Total Current Assets	3,724	3,551	4,978	4,734	4,945
Property, Plant & Equipment	39.82	20.06	25.91	33.11	42.31
Long-Term Investments	276.58	229.99	234.73	354.7	406.85
Goodwill	383.38	383.38	383.38	383.38	383.38
Other Long-Term Assets	561.21	363.57	176.74	145.79	69.26
Total Assets	5,159	4,754	5,950	5,782	5,971
Accounts Payable	132.5	73.09	99.34	129.99	137.5
Accrued Expenses	-	270.45	346.59	265.21	312.67
Short-Term Debt	504.45	404.61	582.35	682.15	694.12
Current Portion of Long-Term Debt	173.23	323.83	503.09	688.33	674.01
Current Portion of Leases	3.06	8.18	7.86	8.11	8.52
Current Income Taxes Payable	32.24	66.38	64.54	133.9	130.99
Current Unearned Revenue	-	21.08	152.06	233.61	278.11
Other Current Liabilities	352.7	64.72	43.29	53.63	60.31
Total Current Liabilities	1,198	1,232	1,799	2,195	2,296
Long-Term Debt	935.43	681.78	1,400	777.2	1,100
Long-Term Leases	28.82	2.75	10.93	18.63	26.74
Long-Term Deferred Tax Liabilities	84.36	73.48	60.14	38.58	30.51
Other Long-Term Liabilities	516.86	455.96	332.04	282.53	78.18
Total Liabilities	2,766	2,447	3,604	3,313	3,533
Common Stock	187.53	187.28	187.44	186.9	187
Additional Paid-In Capital	2,095	2,095	2,095	2,095	2,095
Retained Earnings	88.16	2.73	43.33	168.27	133.92
Comprehensive Income & Other	14.2	13.63	11.83	10.4	13.63
Total Common Equity	2,385	2,299	2,338	2,461	2,430
Minority Interest	7.88	7.84	7.8	7.79	7.79
Shareholders' Equity	2,393	2,307	2,346	2,469	2,438
Total Liabilities & Equity	5,159	4,754	5,950	5,782	5,971
Total Debt	1,645	1,421	2,505	2,174	2,504
Net Cash (Debt)	-1,261	-1,155	-1,892	-1,647	-1,618
Net Cash Per Share	-13.55	-12.34	-20.28	-17.62	-17.34
Filing Date Shares Outstanding	93.22	93.64	93.72	93.42	93.5
Total Common Shares Outstanding	93.22	93.64	93.72	93.42	93.5
Working Capital	2,526	2,319	3,179	2,539	2,649
Book Value Per Share	25.59	24.55	24.95	26.34	25.99
Tangible Book Value	2,002	1,916	1,955	2,078	2,047
Tangible Book Value Per Share	21.48	20.46	20.86	22.24	21.89
Machinery	-	4.63	4.63	4.63	4.63
Order Backlog	-	4,496	6,408	6,736	6,413

Source: S&P Capital IQ. Standard template. Financial Sources.