Norske Skog ASA (OSL:NSKOG)
Norway flag Norway · Delayed Price · Currency is NOK
20.26
-0.68 (-3.25%)
Apr 2, 2025, 4:29 PM CET

Norske Skog ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1272,4632,6501,489980
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Short-Term Investments
----20
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Cash & Short-Term Investments
1,1272,4632,6501,4891,000
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Cash Growth
-54.24%-7.06%77.97%48.90%-1.96%
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Accounts Receivable
422538774686553
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Other Receivables
7671,0331,118681576
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Receivables
1,1891,5711,8921,3671,129
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Inventory
1,3901,3601,4641,2031,194
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Prepaid Expenses
64645244159
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Other Current Assets
660229481484221
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Total Current Assets
4,4305,6876,5394,5873,703
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Property, Plant & Equipment
9,7238,5675,8524,1033,586
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Long-Term Investments
121186415219140
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Other Intangible Assets
1112142155
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Long-Term Deferred Tax Assets
111206137--
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Other Long-Term Assets
7197652195302
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Total Assets
14,46714,75513,6099,1257,787
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Accounts Payable
1,2821,0358191,017878
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Accrued Expenses
8201,2341,438877851
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Current Portion of Long-Term Debt
74948427714455
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Current Portion of Leases
2233334337
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Current Income Taxes Payable
11113585054
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Other Current Liabilities
696117353469198
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Total Current Liabilities
3,5802,9143,2782,6002,073
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Long-Term Debt
4,4054,4813,3922,2881,525
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Long-Term Leases
7055406888
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Long-Term Unearned Revenue
287205232125
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Long-Term Deferred Tax Liabilities
207202208260308
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Other Long-Term Liabilities
238443481443252
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Total Liabilities
9,0838,5947,7005,9924,568
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Common Stock
6,6116,6116,6496,6496,261
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Additional Paid-In Capital
2,2492,2492,2492,2492,249
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Retained Earnings
-----5,292
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Comprehensive Income & Other
-3,476-2,699-2,989-5,7651
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Shareholders' Equity
5,3846,1615,9093,1333,219
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Total Liabilities & Equity
14,46714,75513,6099,1257,787
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Total Debt
5,2465,0533,7422,5431,705
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Net Cash (Debt)
-4,119-2,590-1,092-1,054-705
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Net Cash Per Share
-48.57-30.54-11.58-11.32-8.55
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Filing Date Shares Outstanding
84.8484.8494.2694.2694.26
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Total Common Shares Outstanding
84.8484.8494.2694.2682.5
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Working Capital
8502,7733,2611,9871,630
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Book Value Per Share
63.4672.6262.6933.2439.02
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Tangible Book Value
5,3736,1495,8953,1123,164
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Tangible Book Value Per Share
63.3372.4862.5433.0138.35
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Land
6,9427,0406,9626,5796,695
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Machinery
22,58226,39829,71128,35528,850
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Construction In Progress
5,2104,0852,8601,347744
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.