Selvaag Bolig ASA (OSL: SBO)

Selvaag Bolig 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.9	266.52	612.67	527.44	885.33	1,179
Cash & Short-Term Investments	198.9	266.52	612.67	527.44	885.33	1,179
Cash Growth	-49.23%	-56.50%	16.16%	-40.43%	-24.89%	79.39%
Accounts Receivable	-	60.19	81.46	83.83	70.47	82.22
Other Receivables	120.6	16.35	4.71	48.5	43.68	32.38
Receivables	120.6	76.54	86.16	132.33	114.15	114.6
Inventory	2,933	3,199	4,273	4,072	3,941	3,637
Prepaid Expenses	-	8.65	5.97	1.98	4.86	18.67
Other Current Assets	-	-	-	-	-	864.17
Total Current Assets	3,253	3,551	4,978	4,734	4,945	5,813
Property, Plant & Equipment	12.2	20.06	25.91	33.11	42.31	49.81
Long-Term Investments	244	229.99	234.73	354.7	406.85	430.28
Goodwill	-	383.38	383.38	383.38	383.38	383.38
Other Intangible Assets	383.4	-	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	43.09
Other Long-Term Assets	650.3	363.57	176.74	145.79	69.26	64
Total Assets	4,543	4,754	5,950	5,782	5,971	6,912
Accounts Payable	-	73.09	99.34	129.99	137.5	167.63
Accrued Expenses	-	270.45	346.59	265.21	312.67	293.52
Short-Term Debt	-	404.61	582.35	682.15	694.12	-
Current Portion of Long-Term Debt	881	323.83	503.09	688.33	674.01	1,161
Current Portion of Leases	-	8.18	7.86	8.11	8.52	7.92
Current Income Taxes Payable	-	66.38	64.54	133.9	130.99	208.49
Current Unearned Revenue	-	21.08	152.06	233.61	278.11	207.1
Other Current Liabilities	414.1	64.72	43.29	53.63	60.31	268.15
Total Current Liabilities	1,295	1,232	1,799	2,195	2,296	2,314
Long-Term Debt	336.9	681.78	1,400	777.2	1,100	1,092
Long-Term Leases	-	2.75	10.93	18.63	26.74	35.26
Long-Term Deferred Tax Liabilities	-	73.48	60.14	38.58	30.51	24.44
Other Long-Term Liabilities	562.6	455.96	332.04	282.53	78.18	63.48
Total Liabilities	2,195	2,447	3,604	3,313	3,533	3,530
Common Stock	2,340	187.28	187.44	186.9	187	186.84
Additional Paid-In Capital	-	2,095	2,095	2,095	2,095	2,095
Retained Earnings	-	2.73	43.33	168.27	133.92	1,083
Comprensive Income & Other	-	13.63	11.83	10.4	13.63	9.31
Total Common Equity	2,340	2,299	2,338	2,461	2,430	3,374
Minority Interest	7.9	7.84	7.8	7.79	7.79	7.87
Shareholders' Equity	2,348	2,307	2,346	2,469	2,438	3,382
Total Liabilities & Equity	4,543	4,754	5,950	5,782	5,971	6,912
Total Debt	1,218	1,421	2,505	2,174	2,504	2,297
Net Cash (Debt)	-1,019	-1,155	-1,892	-1,647	-1,618	-1,118
Net Cash Per Share	-10.90	-12.34	-20.28	-17.62	-17.34	-12.02
Filing Date Shares Outstanding	93.41	93.64	93.72	93.42	93.5	93.42
Total Common Shares Outstanding	93.41	93.64	93.72	93.42	93.5	93.42
Working Capital	1,958	2,319	3,179	2,539	2,649	3,499
Book Value Per Share	25.05	24.55	24.95	26.34	25.99	36.12
Tangible Book Value	1,957	1,916	1,955	2,078	2,047	2,991
Tangible Book Value Per Share	20.95	20.46	20.86	22.24	21.89	32.01
Machinery	-	4.63	4.63	4.63	4.63	4.63
Order Backlog	-	4,496	6,408	6,736	6,413	7,155

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