Selvaag Bolig ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	254.84	383.65	266.52	612.67	527.44
Cash & Short-Term Investments	254.84	383.65	266.52	612.67	527.44
Cash Growth	-33.58%	43.95%	-56.50%	16.16%	-40.42%
Accounts Receivable	108.76	62.41	60.19	81.46	83.83
Other Receivables	15.92	14.15	16.35	4.71	48.5
Receivables	124.68	76.57	76.54	86.16	132.33
Inventory	4,802	3,258	3,199	4,273	4,072
Prepaid Expenses	-	6.39	8.65	5.97	1.98
Total Current Assets	5,182	3,724	3,551	4,978	4,734
Property, Plant & Equipment	35.5	39.82	20.06	25.91	33.11
Long-Term Investments	312.91	276.58	229.99	234.73	354.7
Goodwill	383.38	383.38	383.38	383.38	383.38
Other Long-Term Assets	697.98	504.16	363.57	176.74	145.79
Total Assets	6,805	5,159	4,754	5,950	5,782
Accounts Payable	161.95	132.5	73.09	99.34	129.99
Accrued Expenses	-	206.31	270.45	346.59	265.21
Short-Term Debt	729.5	504.45	404.61	582.35	682.15
Current Portion of Long-Term Debt	1,208	173.23	323.83	503.09	688.33
Current Portion of Leases	3.28	3.06	8.18	7.86	8.11
Current Income Taxes Payable	14.25	33.77	66.38	64.54	133.9
Current Unearned Revenue	-	36.89	21.08	152.06	233.61
Other Current Liabilities	498.97	109.5	64.72	43.29	53.63
Total Current Liabilities	2,616	1,200	1,232	1,799	2,195
Long-Term Debt	1,098	935.43	681.78	1,400	777.2
Long-Term Leases	25.53	28.82	2.75	10.93	18.63
Pension & Post-Retirement Benefits	2.32	2.09	1.15	1.09	1.25
Long-Term Deferred Tax Liabilities	77.87	82.83	73.48	60.14	38.58
Other Long-Term Liabilities	575.35	516.86	455.96	332.04	282.53
Total Liabilities	4,396	2,766	2,447	3,604	3,313
Common Stock	187.39	187.53	187.28	187.44	186.9
Additional Paid-In Capital	2,095	2,095	2,095	2,095	2,095
Retained Earnings	100.25	88.16	2.73	43.33	168.27
Comprehensive Income & Other	18.02	14.2	13.63	11.83	10.4
Total Common Equity	2,401	2,385	2,299	2,338	2,461
Minority Interest	7.92	7.88	7.84	7.8	7.79
Shareholders' Equity	2,409	2,393	2,307	2,346	2,469
Total Liabilities & Equity	6,805	5,159	4,754	5,950	5,782
Total Debt	3,065	1,645	1,421	2,505	2,174
Net Cash (Debt)	-2,810	-1,261	-1,155	-1,892	-1,647
Net Cash Per Share	-30.01	-13.47	-12.34	-20.28	-17.62
Filing Date Shares Outstanding	94.23	93.77	93.64	93.72	93.42
Total Common Shares Outstanding	94.23	93.77	93.64	93.72	93.42
Working Capital	2,565	2,525	2,319	3,179	2,539
Book Value Per Share	25.48	25.44	24.55	24.95	26.34
Tangible Book Value	2,018	2,002	1,916	1,955	2,078
Tangible Book Value Per Share	21.41	21.35	20.46	20.86	22.24
Machinery	-	4.63	4.63	4.63	4.63
Order Backlog	-	6,134	4,496	6,408	6,736

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.