Edda Wind ASA (OSL:EWIND)
Norway
· Delayed Price · Currency is NOK 16.95
+0.15 (0.89%)
Apr 2, 2025, 2:55 PM CET
Edda Wind ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 33.37 | 32.92 | 45.02 | 89.52 | 6.72 | Upgrade
|
| Trading Asset Securities | - | - | 0.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.37 | 32.92 | 45.09 | 89.52 | 6.72 | Upgrade
|
| Cash Growth | 1.37% | -27.00% | -49.63% | 1233.13% | 3.58% | Upgrade
|
| Accounts Receivable | 18.28 | 10.65 | 3.93 | 3.58 | 3.02 | Upgrade
|
| Other Receivables | 3.42 | 14.2 | 1.15 | - | - | Upgrade
|
| Receivables | 21.69 | 24.85 | 5.08 | 3.58 | 3.02 | Upgrade
|
| Other Current Assets | - | - | 4.11 | 7.79 | 34.17 | Upgrade
|
| Total Current Assets | 55.06 | 57.77 | 54.29 | 100.89 | 43.91 | Upgrade
|
| Property, Plant & Equipment | 641.5 | 515.65 | 289.8 | 204.69 | 107.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 6.73 | 8.84 | 7.05 | 0 | 0 | Upgrade
|
| Total Assets | 703.29 | 582.26 | 351.14 | 305.6 | 151.33 | Upgrade
|
| Accounts Payable | 3.02 | 5.49 | 3.02 | 1.56 | 1.75 | Upgrade
|
| Accrued Expenses | 0.55 | 0.18 | 0.09 | 0.1 | 0.03 | Upgrade
|
| Short-Term Debt | 1.8 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 48.52 | 27.73 | 10.95 | 7.04 | 5.1 | Upgrade
|
| Current Portion of Leases | 0.16 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 9.58 | 6.88 | 7.39 | 2.03 | 1.89 | Upgrade
|
| Total Current Liabilities | 63.63 | 40.28 | 21.45 | 10.72 | 8.81 | Upgrade
|
| Long-Term Debt | 309.28 | 257.1 | 146.01 | 110.55 | 79.33 | Upgrade
|
| Long-Term Leases | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | 373.01 | 297.38 | 167.46 | 121.27 | 88.14 | Upgrade
|
| Common Stock | 1.22 | 1.07 | 0.64 | 0.64 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 282.5 | 248.34 | 143.74 | 143.74 | 27.61 | Upgrade
|
| Retained Earnings | 43.22 | 34.59 | 38.46 | 36.52 | 34.28 | Upgrade
|
| Comprehensive Income & Other | 3.34 | 0.88 | 0.84 | 3.43 | 1.29 | Upgrade
|
| Shareholders' Equity | 330.28 | 284.88 | 183.68 | 184.33 | 63.18 | Upgrade
|
| Total Liabilities & Equity | 703.29 | 582.26 | 351.14 | 305.6 | 151.33 | Upgrade
|
| Total Debt | 359.86 | 284.83 | 156.96 | 117.59 | 84.43 | Upgrade
|
| Net Cash (Debt) | -326.49 | -251.91 | -111.87 | -28.07 | -77.71 | Upgrade
|
| Net Cash Per Share | -2.70 | -2.47 | -1.74 | -0.78 | -2.35 | Upgrade
|
| Filing Date Shares Outstanding | 129.31 | 112.31 | 64.31 | 64.31 | - | Upgrade
|
| Total Common Shares Outstanding | 129.31 | 112.31 | 64.31 | 64.31 | - | Upgrade
|
| Working Capital | -8.57 | 17.49 | 32.84 | 90.16 | 35.1 | Upgrade
|
| Book Value Per Share | 2.55 | 2.54 | 2.86 | 2.87 | - | Upgrade
|
| Tangible Book Value | 330.28 | 284.88 | 183.68 | 184.33 | 63.18 | Upgrade
|
| Tangible Book Value Per Share | 2.55 | 2.54 | 2.86 | 2.87 | - | Upgrade
|
| Buildings | - | - | - | 131.08 | 35.96 | Upgrade
|
| Machinery | 395.68 | 281.99 | 78.9 | 83.2 | 77.32 | Upgrade
|
| Construction In Progress | 245.7 | 244.29 | 223.08 | - | - | Upgrade
|
| Order Backlog | 412 | 416 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.