Norske Skog ASA (OSL:NSKOG)
Norway
· Delayed Price · Currency is NOK 19.30
-0.70 (-3.50%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,051 | 1,127 | 2,463 | 2,650 | 1,489 | 980 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 20 | Upgrade
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| Cash & Short-Term Investments | 1,051 | 1,127 | 2,463 | 2,650 | 1,489 | 1,000 | Upgrade
|
| Cash Growth | -45.12% | -54.24% | -7.06% | 77.97% | 48.90% | -1.96% | Upgrade
|
| Accounts Receivable | 1,198 | 422 | 538 | 774 | 686 | 553 | Upgrade
|
| Other Receivables | - | 767 | 1,033 | 1,118 | 681 | 576 | Upgrade
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| Receivables | 1,198 | 1,189 | 1,571 | 1,892 | 1,367 | 1,129 | Upgrade
|
| Inventory | 1,450 | 1,390 | 1,360 | 1,464 | 1,203 | 1,194 | Upgrade
|
| Prepaid Expenses | - | 64 | 64 | 52 | 44 | 159 | Upgrade
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| Other Current Assets | 664 | 660 | 229 | 481 | 484 | 221 | Upgrade
|
| Total Current Assets | 4,363 | 4,430 | 5,687 | 6,539 | 4,587 | 3,703 | Upgrade
|
| Property, Plant & Equipment | 9,697 | 9,723 | 8,567 | 5,852 | 4,103 | 3,586 | Upgrade
|
| Long-Term Investments | 15 | 121 | 186 | 415 | 219 | 140 | Upgrade
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| Other Intangible Assets | 19 | 11 | 12 | 14 | 21 | 55 | Upgrade
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| Long-Term Deferred Tax Assets | 115 | 111 | 206 | 137 | - | - | Upgrade
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| Other Long-Term Assets | 177 | 71 | 97 | 652 | 195 | 302 | Upgrade
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| Total Assets | 14,386 | 14,467 | 14,755 | 13,609 | 9,125 | 7,787 | Upgrade
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| Accounts Payable | 1,986 | 1,282 | 1,035 | 819 | 1,017 | 878 | Upgrade
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| Accrued Expenses | - | 820 | 1,234 | 1,438 | 877 | 851 | Upgrade
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| Current Portion of Long-Term Debt | 730 | 749 | 484 | 277 | 144 | 55 | Upgrade
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| Current Portion of Leases | - | 22 | 33 | 33 | 43 | 37 | Upgrade
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| Current Income Taxes Payable | 8 | 11 | 11 | 358 | 50 | 54 | Upgrade
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| Other Current Liabilities | 665 | 696 | 117 | 353 | 469 | 198 | Upgrade
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| Total Current Liabilities | 3,389 | 3,580 | 2,914 | 3,278 | 2,600 | 2,073 | Upgrade
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| Long-Term Debt | 4,408 | 4,405 | 4,481 | 3,392 | 2,288 | 1,525 | Upgrade
|
| Long-Term Leases | - | 70 | 55 | 40 | 68 | 88 | Upgrade
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| Long-Term Unearned Revenue | - | 287 | 205 | 23 | 21 | 25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209 | 207 | 202 | 208 | 260 | 308 | Upgrade
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| Other Long-Term Liabilities | 449 | 238 | 443 | 481 | 443 | 252 | Upgrade
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| Total Liabilities | 8,740 | 9,083 | 8,594 | 7,700 | 5,992 | 4,568 | Upgrade
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| Common Stock | 8,860 | 6,611 | 6,611 | 6,649 | 6,649 | 6,261 | Upgrade
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| Additional Paid-In Capital | - | 2,249 | 2,249 | 2,249 | 2,249 | 2,249 | Upgrade
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| Retained Earnings | -3,215 | - | - | - | - | -5,292 | Upgrade
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| Comprehensive Income & Other | 1 | -3,476 | -2,699 | -2,989 | -5,765 | 1 | Upgrade
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| Shareholders' Equity | 5,646 | 5,384 | 6,161 | 5,909 | 3,133 | 3,219 | Upgrade
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| Total Liabilities & Equity | 14,386 | 14,467 | 14,755 | 13,609 | 9,125 | 7,787 | Upgrade
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| Total Debt | 5,138 | 5,246 | 5,053 | 3,742 | 2,543 | 1,705 | Upgrade
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| Net Cash (Debt) | -4,087 | -4,119 | -2,590 | -1,092 | -1,054 | -705 | Upgrade
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| Net Cash Per Share | -48.17 | -48.57 | -30.54 | -11.58 | -11.32 | -8.55 | Upgrade
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| Filing Date Shares Outstanding | 84.96 | 84.84 | 84.84 | 94.26 | 94.26 | 94.26 | Upgrade
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| Total Common Shares Outstanding | 84.96 | 84.84 | 84.84 | 94.26 | 94.26 | 82.5 | Upgrade
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| Working Capital | 974 | 850 | 2,773 | 3,261 | 1,987 | 1,630 | Upgrade
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| Book Value Per Share | 66.46 | 63.46 | 72.62 | 62.69 | 33.24 | 39.02 | Upgrade
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| Tangible Book Value | 5,627 | 5,373 | 6,149 | 5,895 | 3,112 | 3,164 | Upgrade
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| Tangible Book Value Per Share | 66.23 | 63.33 | 72.48 | 62.54 | 33.01 | 38.35 | Upgrade
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| Land | - | 6,942 | 7,040 | 6,962 | 6,579 | 6,695 | Upgrade
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| Machinery | - | 22,582 | 26,398 | 29,711 | 28,355 | 28,850 | Upgrade
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| Construction In Progress | - | 5,210 | 4,085 | 2,860 | 1,347 | 744 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.