Norske Skog ASA (OSL: NSKOG)
38.22
+0.38 (1.00%)
Aug 30, 2024, 4:25 PM CET
Norske Skog ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 2,784 | 2,463 | 2,650 | 1,489 | 980 | 970 | Upgrade
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Short-Term Investments | - | - | - | - | 20 | 50 | Upgrade
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Cash & Short-Term Investments | 2,784 | 2,463 | 2,650 | 1,489 | 1,000 | 1,020 | Upgrade
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Cash Growth | 4.15% | -7.06% | 77.97% | 48.90% | -1.96% | 5.70% | Upgrade
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Accounts Receivable | 1,069 | 538 | 774 | 686 | 553 | 986 | Upgrade
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Other Receivables | - | 1,033 | 1,118 | 681 | 576 | 446 | Upgrade
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Receivables | 1,069 | 1,571 | 1,892 | 1,367 | 1,129 | 1,432 | Upgrade
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Inventory | 1,523 | 1,360 | 1,464 | 1,203 | 1,194 | 1,427 | Upgrade
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Prepaid Expenses | - | 64 | 52 | 44 | 159 | 141 | Upgrade
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Other Current Assets | 164 | 229 | 481 | 484 | 221 | 971 | Upgrade
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Total Current Assets | 5,540 | 5,687 | 6,539 | 4,587 | 3,703 | 4,991 | Upgrade
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Property, Plant & Equipment | 9,234 | 8,567 | 5,852 | 4,103 | 3,586 | 3,685 | Upgrade
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Long-Term Investments | 51 | 186 | 415 | 219 | 140 | 114 | Upgrade
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Other Intangible Assets | 12 | 12 | 14 | 21 | 55 | 38 | Upgrade
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Long-Term Deferred Tax Assets | 189 | 206 | 137 | - | - | 137 | Upgrade
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Other Long-Term Assets | 175 | 97 | 652 | 195 | 302 | 1,274 | Upgrade
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Total Assets | 15,201 | 14,755 | 13,609 | 9,125 | 7,787 | 10,240 | Upgrade
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Accounts Payable | 2,076 | 1,035 | 819 | 1,017 | 878 | 868 | Upgrade
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Accrued Expenses | - | 1,234 | 1,438 | 877 | 851 | 818 | Upgrade
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Short-Term Debt | - | - | - | - | - | 343 | Upgrade
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Current Portion of Long-Term Debt | 1,569 | 484 | 277 | 144 | 55 | 45 | Upgrade
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Current Portion of Leases | - | 33 | 33 | 43 | 37 | 31 | Upgrade
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Current Income Taxes Payable | 14 | 11 | 358 | 50 | 54 | 62 | Upgrade
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Other Current Liabilities | 130 | 117 | 353 | 469 | 198 | 187 | Upgrade
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Total Current Liabilities | 3,789 | 2,914 | 3,278 | 2,600 | 2,073 | 2,354 | Upgrade
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Long-Term Debt | 4,184 | 4,481 | 3,392 | 2,288 | 1,525 | 1,380 | Upgrade
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Long-Term Leases | - | 55 | 40 | 68 | 88 | 90 | Upgrade
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Long-Term Unearned Revenue | - | 205 | 23 | 21 | 25 | 25 | Upgrade
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Long-Term Deferred Tax Liabilities | 204 | 202 | 208 | 260 | 308 | 316 | Upgrade
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Other Long-Term Liabilities | 596 | 443 | 481 | 443 | 252 | 287 | Upgrade
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Total Liabilities | 9,063 | 8,594 | 7,700 | 5,992 | 4,568 | 4,747 | Upgrade
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Common Stock | 6,611 | 6,611 | 6,649 | 6,649 | 6,261 | 6,261 | Upgrade
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Additional Paid-In Capital | 2,249 | 2,249 | 2,249 | 2,249 | 2,249 | 2,249 | Upgrade
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Retained Earnings | -2,723 | - | - | - | -5,292 | -3,018 | Upgrade
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Comprensive Income & Other | 1 | -2,699 | -2,989 | -5,765 | 1 | 1 | Upgrade
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Shareholders' Equity | 6,138 | 6,161 | 5,909 | 3,133 | 3,219 | 5,493 | Upgrade
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Total Liabilities & Equity | 15,201 | 14,755 | 13,609 | 9,125 | 7,787 | 10,240 | Upgrade
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Total Debt | 5,753 | 5,053 | 3,742 | 2,543 | 1,705 | 1,889 | Upgrade
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Net Cash (Debt) | -2,969 | -2,590 | -1,092 | -1,054 | -705 | -869 | Upgrade
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Net Cash Per Share | -34.35 | -28.37 | -11.58 | -11.32 | -8.55 | -10.53 | Upgrade
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Filing Date Shares Outstanding | 84.84 | 84.84 | 94.26 | 94.26 | 94.26 | 82.5 | Upgrade
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Total Common Shares Outstanding | 84.84 | 84.84 | 94.26 | 94.26 | 82.5 | 82.5 | Upgrade
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Working Capital | 1,751 | 2,773 | 3,261 | 1,987 | 1,630 | 2,637 | Upgrade
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Book Value Per Share | 72.35 | 72.62 | 62.69 | 33.24 | 39.02 | 66.58 | Upgrade
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Tangible Book Value | 6,126 | 6,149 | 5,895 | 3,112 | 3,164 | 5,455 | Upgrade
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Tangible Book Value Per Share | 72.21 | 72.48 | 62.54 | 33.01 | 38.35 | 66.12 | Upgrade
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Land | - | 7,040 | 6,962 | 6,579 | 6,695 | 6,505 | Upgrade
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Machinery | - | 26,398 | 29,711 | 28,355 | 28,850 | 27,630 | Upgrade
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Construction In Progress | - | 4,085 | 2,860 | 1,347 | 744 | 301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.