Norske Skog ASA (OSL: NSKOG)

Norske Skog ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,605	2,463	2,650	1,489	980	970
Short-Term Investments	-	-	-	-	20	50
Cash & Short-Term Investments	1,605	2,463	2,650	1,489	1,000	1,020
Cash Growth	-21.17%	-7.06%	77.97%	48.90%	-1.96%	5.70%
Accounts Receivable	1,235	538	774	686	553	986
Other Receivables	-	1,033	1,118	681	576	446
Receivables	1,235	1,571	1,892	1,367	1,129	1,432
Inventory	1,649	1,360	1,464	1,203	1,194	1,427
Prepaid Expenses	-	64	52	44	159	141
Other Current Assets	203	229	481	484	221	971
Total Current Assets	4,692	5,687	6,539	4,587	3,703	4,991
Property, Plant & Equipment	9,740	8,567	5,852	4,103	3,586	3,685
Long-Term Investments	15	186	415	219	140	114
Other Intangible Assets	12	12	14	21	55	38
Long-Term Deferred Tax Assets	185	206	137	-	-	137
Other Long-Term Assets	180	97	652	195	302	1,274
Total Assets	14,824	14,755	13,609	9,125	7,787	10,240
Accounts Payable	2,169	1,035	819	1,017	878	868
Accrued Expenses	-	1,234	1,438	877	851	818
Short-Term Debt	-	-	-	-	-	343
Current Portion of Long-Term Debt	636	484	277	144	55	45
Current Portion of Leases	-	33	33	43	37	31
Current Income Taxes Payable	12	11	358	50	54	62
Other Current Liabilities	135	117	353	469	198	187
Total Current Liabilities	2,952	2,914	3,278	2,600	2,073	2,354
Long-Term Debt	4,686	4,481	3,392	2,288	1,525	1,380
Long-Term Leases	-	55	40	68	88	90
Long-Term Unearned Revenue	-	205	23	21	25	25
Long-Term Deferred Tax Liabilities	199	202	208	260	308	316
Other Long-Term Liabilities	556	443	481	443	252	287
Total Liabilities	8,692	8,594	7,700	5,992	4,568	4,747
Common Stock	6,611	6,611	6,649	6,649	6,261	6,261
Additional Paid-In Capital	2,249	2,249	2,249	2,249	2,249	2,249
Retained Earnings	-2,728	-	-	-	-5,292	-3,018
Comprehensive Income & Other	-	-2,699	-2,989	-5,765	1	1
Shareholders' Equity	6,132	6,161	5,909	3,133	3,219	5,493
Total Liabilities & Equity	14,824	14,755	13,609	9,125	7,787	10,240
Total Debt	5,322	5,053	3,742	2,543	1,705	1,889
Net Cash (Debt)	-3,717	-2,590	-1,092	-1,054	-705	-869
Net Cash Per Share	-43.39	-28.37	-11.58	-11.32	-8.55	-10.53
Filing Date Shares Outstanding	84.84	84.84	94.26	94.26	94.26	82.5
Total Common Shares Outstanding	84.84	84.84	94.26	94.26	82.5	82.5
Working Capital	1,740	2,773	3,261	1,987	1,630	2,637
Book Value Per Share	72.28	72.62	62.69	33.24	39.02	66.58
Tangible Book Value	6,120	6,149	5,895	3,112	3,164	5,455
Tangible Book Value Per Share	72.14	72.48	62.54	33.01	38.35	66.12
Land	-	7,040	6,962	6,579	6,695	6,505
Machinery	-	26,398	29,711	28,355	28,850	27,630
Construction In Progress	-	4,085	2,860	1,347	744	301

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