Norske Skog ASA (OSL:NSKOG)

Norske Skog ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72	1,127	2,463	2,650	1,489	980
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	72	1,127	2,463	2,650	1,489	1,000
Cash Growth	-97.41%	-54.24%	-7.06%	77.97%	48.90%	-1.96%
Accounts Receivable	820	422	538	774	686	553
Other Receivables	-	767	1,033	1,118	681	576
Receivables	820	1,189	1,571	1,892	1,367	1,129
Inventory	1,579	1,390	1,360	1,464	1,203	1,194
Prepaid Expenses	-	64	64	52	44	159
Other Current Assets	1,117	660	229	481	484	221
Total Current Assets	3,588	4,430	5,687	6,539	4,587	3,703
Property, Plant & Equipment	10,147	9,723	8,567	5,852	4,103	3,586
Long-Term Investments	-	121	186	415	219	140
Other Intangible Assets	20	11	12	14	21	55
Long-Term Deferred Tax Assets	116	111	206	137	-	-
Other Long-Term Assets	197	71	97	652	195	302
Total Assets	14,068	14,467	14,755	13,609	9,125	7,787
Accounts Payable	8	1,282	1,035	819	1,017	878
Accrued Expenses	-	820	1,234	1,438	877	851
Current Portion of Long-Term Debt	1,921	749	484	277	144	55
Current Portion of Leases	-	22	33	33	43	37
Current Income Taxes Payable	411	11	11	358	50	54
Other Current Liabilities	247	696	117	353	469	198
Total Current Liabilities	2,587	3,580	2,914	3,278	2,600	2,073
Long-Term Debt	4,665	4,405	4,481	3,392	2,288	1,525
Long-Term Leases	-	70	55	40	68	88
Long-Term Unearned Revenue	-	287	205	23	21	25
Long-Term Deferred Tax Liabilities	182	207	202	208	260	308
Other Long-Term Liabilities	467	238	443	481	443	252
Total Liabilities	8,191	9,083	8,594	7,700	5,992	4,568
Common Stock	8,861	6,611	6,611	6,649	6,649	6,261
Additional Paid-In Capital	-	2,249	2,249	2,249	2,249	2,249
Retained Earnings	-2,984	-	-	-	-	-5,292
Comprehensive Income & Other	-	-3,476	-2,699	-2,989	-5,765	1
Shareholders' Equity	5,877	5,384	6,161	5,909	3,133	3,219
Total Liabilities & Equity	14,068	14,467	14,755	13,609	9,125	7,787
Total Debt	6,586	5,246	5,053	3,742	2,543	1,705
Net Cash (Debt)	-6,514	-4,119	-2,590	-1,092	-1,054	-705
Net Cash Per Share	-76.78	-48.57	-30.54	-11.58	-11.32	-8.55
Filing Date Shares Outstanding	84.84	84.84	84.84	94.26	94.26	94.26
Total Common Shares Outstanding	84.84	84.84	84.84	94.26	94.26	82.5
Working Capital	1,001	850	2,773	3,261	1,987	1,630
Book Value Per Share	69.27	63.46	72.62	62.69	33.24	39.02
Tangible Book Value	5,857	5,373	6,149	5,895	3,112	3,164
Tangible Book Value Per Share	69.04	63.33	72.48	62.54	33.01	38.35
Land	-	6,942	7,040	6,962	6,579	6,695
Machinery	-	22,582	26,398	29,711	28,355	28,850
Construction In Progress	-	5,210	4,085	2,860	1,347	744

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.