Norske Skog ASA (OSL:NSKOG)
Norway
· Delayed Price · Currency is NOK 23.82
+1.08 (4.75%)
Feb 21, 2025, 3:42 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,127 | 2,463 | 2,650 | 1,489 | 980 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 1,127 | 2,463 | 2,650 | 1,489 | 1,000 | Upgrade
|
| Cash Growth | -54.24% | -7.06% | 77.97% | 48.90% | -1.96% | Upgrade
|
| Accounts Receivable | 1,253 | 538 | 774 | 686 | 553 | Upgrade
|
| Other Receivables | - | 1,033 | 1,118 | 681 | 576 | Upgrade
|
| Receivables | 1,253 | 1,571 | 1,892 | 1,367 | 1,129 | Upgrade
|
| Inventory | 1,390 | 1,360 | 1,464 | 1,203 | 1,194 | Upgrade
|
| Prepaid Expenses | - | 64 | 52 | 44 | 159 | Upgrade
|
| Other Current Assets | 660 | 229 | 481 | 484 | 221 | Upgrade
|
| Total Current Assets | 4,430 | 5,687 | 6,539 | 4,587 | 3,703 | Upgrade
|
| Property, Plant & Equipment | 9,723 | 8,567 | 5,852 | 4,103 | 3,586 | Upgrade
|
| Long-Term Investments | 15 | 186 | 415 | 219 | 140 | Upgrade
|
| Other Intangible Assets | 11 | 12 | 14 | 21 | 55 | Upgrade
|
| Long-Term Deferred Tax Assets | 111 | 206 | 137 | - | - | Upgrade
|
| Other Long-Term Assets | 177 | 97 | 652 | 195 | 302 | Upgrade
|
| Total Assets | 14,467 | 14,755 | 13,609 | 9,125 | 7,787 | Upgrade
|
| Accounts Payable | 2,118 | 1,035 | 819 | 1,017 | 878 | Upgrade
|
| Accrued Expenses | - | 1,234 | 1,438 | 877 | 851 | Upgrade
|
| Current Portion of Long-Term Debt | 771 | 484 | 277 | 144 | 55 | Upgrade
|
| Current Portion of Leases | - | 33 | 33 | 43 | 37 | Upgrade
|
| Current Income Taxes Payable | 11 | 11 | 358 | 50 | 54 | Upgrade
|
| Other Current Liabilities | 680 | 117 | 353 | 469 | 198 | Upgrade
|
| Total Current Liabilities | 3,580 | 2,914 | 3,278 | 2,600 | 2,073 | Upgrade
|
| Long-Term Debt | 4,475 | 4,481 | 3,392 | 2,288 | 1,525 | Upgrade
|
| Long-Term Leases | - | 55 | 40 | 68 | 88 | Upgrade
|
| Long-Term Unearned Revenue | - | 205 | 23 | 21 | 25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 207 | 202 | 208 | 260 | 308 | Upgrade
|
| Other Long-Term Liabilities | 525 | 443 | 481 | 443 | 252 | Upgrade
|
| Total Liabilities | 9,083 | 8,594 | 7,700 | 5,992 | 4,568 | Upgrade
|
| Common Stock | 6,611 | 6,611 | 6,649 | 6,649 | 6,261 | Upgrade
|
| Additional Paid-In Capital | 2,249 | 2,249 | 2,249 | 2,249 | 2,249 | Upgrade
|
| Retained Earnings | -3,476 | - | - | - | -5,292 | Upgrade
|
| Comprehensive Income & Other | - | -2,699 | -2,989 | -5,765 | 1 | Upgrade
|
| Shareholders' Equity | 5,384 | 6,161 | 5,909 | 3,133 | 3,219 | Upgrade
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| Total Liabilities & Equity | 14,467 | 14,755 | 13,609 | 9,125 | 7,787 | Upgrade
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| Total Debt | 5,246 | 5,053 | 3,742 | 2,543 | 1,705 | Upgrade
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| Net Cash (Debt) | -4,119 | -2,590 | -1,092 | -1,054 | -705 | Upgrade
|
| Net Cash Per Share | -48.53 | -28.37 | -11.58 | -11.32 | -8.55 | Upgrade
|
| Filing Date Shares Outstanding | 84.84 | 84.84 | 94.26 | 94.26 | 94.26 | Upgrade
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| Total Common Shares Outstanding | 84.84 | 84.84 | 94.26 | 94.26 | 82.5 | Upgrade
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| Working Capital | 850 | 2,773 | 3,261 | 1,987 | 1,630 | Upgrade
|
| Book Value Per Share | 63.46 | 72.62 | 62.69 | 33.24 | 39.02 | Upgrade
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| Tangible Book Value | 5,373 | 6,149 | 5,895 | 3,112 | 3,164 | Upgrade
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| Tangible Book Value Per Share | 63.33 | 72.48 | 62.54 | 33.01 | 38.35 | Upgrade
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| Land | - | 7,040 | 6,962 | 6,579 | 6,695 | Upgrade
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| Machinery | - | 26,398 | 29,711 | 28,355 | 28,850 | Upgrade
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| Construction In Progress | - | 4,085 | 2,860 | 1,347 | 744 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.