Selvaag Bolig ASA (OSL:SBO)

Selvaag Bolig 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.14	383.65	266.52	612.67	527.44	885.33
Cash & Short-Term Investments	319.14	383.65	266.52	612.67	527.44	885.33
Cash Growth	53.16%	43.95%	-56.50%	16.16%	-40.42%	-24.89%
Accounts Receivable	65.42	62.41	60.19	81.46	83.83	70.47
Other Receivables	19.7	14.15	16.35	4.71	48.5	43.68
Receivables	85.12	76.57	76.54	86.16	132.33	114.15
Inventory	4,228	3,258	3,199	4,273	4,072	3,941
Prepaid Expenses	-	6.39	8.65	5.97	1.98	4.86
Total Current Assets	4,633	3,724	3,551	4,978	4,734	4,945
Property, Plant & Equipment	38.3	39.82	20.06	25.91	33.11	42.31
Long-Term Investments	277.32	276.58	229.99	234.73	354.7	406.85
Goodwill	383.38	383.38	383.38	383.38	383.38	383.38
Other Long-Term Assets	525.95	504.16	363.57	176.74	145.79	69.26
Total Assets	6,058	5,159	4,754	5,950	5,782	5,971
Accounts Payable	121.6	132.5	73.09	99.34	129.99	137.5
Accrued Expenses	-	206.31	270.45	346.59	265.21	312.67
Short-Term Debt	774.27	504.45	404.61	582.35	682.15	694.12
Current Portion of Long-Term Debt	808.23	173.23	323.83	503.09	688.33	674.01
Current Portion of Leases	3.11	3.06	8.18	7.86	8.11	8.52
Current Income Taxes Payable	3.64	33.77	66.38	64.54	133.9	130.99
Current Unearned Revenue	-	36.89	21.08	152.06	233.61	278.11
Other Current Liabilities	224.31	109.5	64.72	43.29	53.63	60.31
Total Current Liabilities	1,935	1,200	1,232	1,799	2,195	2,296
Long-Term Debt	1,076	935.43	681.78	1,400	777.2	1,100
Long-Term Leases	28	28.82	2.75	10.93	18.63	26.74
Long-Term Deferred Tax Liabilities	86.02	82.83	73.48	60.14	38.58	30.51
Other Long-Term Liabilities	557.23	516.86	455.96	332.04	282.53	78.18
Total Liabilities	3,684	2,766	2,447	3,604	3,313	3,533
Common Stock	187.53	187.53	187.28	187.44	186.9	187
Additional Paid-In Capital	2,095	2,095	2,095	2,095	2,095	2,095
Retained Earnings	67.14	88.16	2.73	43.33	168.27	133.92
Comprehensive Income & Other	15.72	14.2	13.63	11.83	10.4	13.63
Total Common Equity	2,366	2,385	2,299	2,338	2,461	2,430
Minority Interest	7.89	7.88	7.84	7.8	7.79	7.79
Shareholders' Equity	2,374	2,393	2,307	2,346	2,469	2,438
Total Liabilities & Equity	6,058	5,159	4,754	5,950	5,782	5,971
Total Debt	2,689	1,645	1,421	2,505	2,174	2,504
Net Cash (Debt)	-2,370	-1,261	-1,155	-1,892	-1,647	-1,618
Net Cash Per Share	-25.15	-13.47	-12.34	-20.28	-17.62	-17.34
Filing Date Shares Outstanding	95.52	93.77	93.64	93.72	93.42	93.5
Total Common Shares Outstanding	95.52	93.77	93.64	93.72	93.42	93.5
Working Capital	2,697	2,525	2,319	3,179	2,539	2,649
Book Value Per Share	24.77	25.44	24.55	24.95	26.34	25.99
Tangible Book Value	1,983	2,002	1,916	1,955	2,078	2,047
Tangible Book Value Per Share	20.75	21.35	20.46	20.86	22.24	21.89
Machinery	-	4.63	4.63	4.63	4.63	4.63
Order Backlog	-	6,134	4,496	6,408	6,736	6,413

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.