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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	189.1	266.52	612.67	527.44	885.33	1,179
Cash & Short-Term Investments	189.1	266.52	612.67	527.44	885.33	1,179
Cash Growth	-2.00%	-56.50%	16.16%	-40.43%	-24.89%	79.39%
Accounts Receivable	82.69	60.19	81.46	83.83	70.47	82.22
Other Receivables	14.24	16.35	4.71	48.5	43.68	32.38
Receivables	96.94	76.54	86.16	132.33	114.15	114.6
Inventory	3,106	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	3,393	3,551	4,978	4,734	4,945	5,813
Property, Plant & Equipment	13.36	20.06	25.91	33.11	42.31	49.81
Long-Term Investments	241.33	229.99	234.73	354.7	406.85	430.28
Goodwill	383.38	383.38	383.38	383.38	383.38	383.38
Long-Term Accounts Receivable	-	-	-	-	-	43.09
Other Long-Term Assets	530.97	363.57	176.74	145.79	69.26	64
Total Assets	4,751	4,754	5,950	5,782	5,971	6,912
Accounts Payable	112.36	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	396.8	404.61	582.35	682.15	694.12	-
Current Portion of Long-Term Debt	356.19	323.83	503.09	688.33	674.01	1,161
Current Portion of Leases	2.78	8.18	7.86	8.11	8.52	7.92
Current Income Taxes Payable	40.71	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	278.28	64.72	43.29	53.63	60.31	268.15
Total Current Liabilities	1,187	1,232	1,799	2,195	2,296	2,314
Long-Term Debt	602.26	681.78	1,400	777.2	1,100	1,092
Long-Term Leases	2.01	2.75	10.93	18.63	26.74	35.26
Long-Term Deferred Tax Liabilities	73.69	73.48	60.14	38.58	30.51	24.44
Other Long-Term Liabilities	540.08	455.96	332.04	282.53	78.18	63.48
Total Liabilities	2,406	2,447	3,604	3,313	3,533	3,530
Common Stock	187.28	187.28	187.44	186.9	187	186.84
Additional Paid-In Capital	2,095	2,095	2,095	2,095	2,095	2,095
Retained Earnings	39.39	2.73	43.33	168.27	133.92	1,083
Comprehensive Income & Other	14.75	13.63	11.83	10.4	13.63	9.31
Total Common Equity	2,337	2,299	2,338	2,461	2,430	3,374
Minority Interest	7.87	7.84	7.8	7.79	7.79	7.87
Shareholders' Equity	2,345	2,307	2,346	2,469	2,438	3,382
Total Liabilities & Equity	4,751	4,754	5,950	5,782	5,971	6,912
Total Debt	1,360	1,421	2,505	2,174	2,504	2,297
Net Cash (Debt)	-1,171	-1,155	-1,892	-1,647	-1,618	-1,118
Net Cash Per Share	-12.55	-12.34	-20.28	-17.62	-17.34	-12.02
Filing Date Shares Outstanding	99.62	93.64	93.72	93.42	93.5	93.42
Total Common Shares Outstanding	99.62	93.64	93.72	93.42	93.5	93.42
Working Capital	2,205	2,319	3,179	2,539	2,649	3,499
Book Value Per Share	23.46	24.55	24.95	26.34	25.99	36.12
Tangible Book Value	1,954	1,916	1,955	2,078	2,047	2,991
Tangible Book Value Per Share	19.61	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.