Schibsted ASA (OSL: SCHA)
Norway
· Delayed Price · Currency is NOK
349.00
-5.60 (-1.58%)
Dec 20, 2024, 4:25 PM CET
Schibsted ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,406 | 1,279 | 3,738 | 1,108 | 1,306 | 3,866 | Upgrade
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Short-Term Investments | - | - | - | - | - | 3 | Upgrade
|
Trading Asset Securities | - | - | - | - | 13 | 10 | Upgrade
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Cash & Short-Term Investments | 6,406 | 1,279 | 3,738 | 1,108 | 1,319 | 3,879 | Upgrade
|
Cash Growth | 482.36% | -65.78% | 237.36% | -16.00% | -66.00% | 107.77% | Upgrade
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Accounts Receivable | 1,805 | 1,653 | 1,587 | 1,454 | 1,356 | 2,152 | Upgrade
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Other Receivables | - | 444 | 415 | 340 | 346 | 626 | Upgrade
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Receivables | 1,805 | 2,137 | 2,038 | 1,820 | 1,736 | 2,799 | Upgrade
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Inventory | - | 18 | 34 | 26 | 16 | 17 | Upgrade
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Prepaid Expenses | - | 187 | 131 | 135 | 121 | 427 | Upgrade
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Other Current Assets | - | 46 | 4 | 36 | 35,454 | 172 | Upgrade
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Total Current Assets | 8,211 | 3,667 | 5,945 | 3,125 | 38,646 | 7,294 | Upgrade
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Property, Plant & Equipment | 1,092 | 2,524 | 2,331 | 1,875 | 2,100 | 3,063 | Upgrade
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Long-Term Investments | 21,766 | 40,544 | 24,424 | 49,227 | 995 | 4,682 | Upgrade
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Goodwill | - | 6,623 | 6,278 | 5,718 | 3,628 | 12,226 | Upgrade
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Other Intangible Assets | 9,864 | 4,468 | 4,111 | 3,595 | 2,390 | 5,143 | Upgrade
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Long-Term Deferred Tax Assets | 284 | 540 | 584 | 621 | 690 | 179 | Upgrade
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Other Long-Term Assets | 24 | 31 | 23 | 10 | 10 | 174 | Upgrade
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Total Assets | 41,241 | 58,414 | 43,708 | 64,189 | 48,478 | 32,778 | Upgrade
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Accounts Payable | - | 393 | 335 | 398 | 360 | 735 | Upgrade
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Accrued Expenses | - | 2,107 | 2,105 | 1,891 | 1,719 | 2,391 | Upgrade
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Current Portion of Long-Term Debt | - | 780 | 1,724 | 3,274 | 747 | 1,089 | Upgrade
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Current Portion of Leases | 162 | 368 | 325 | 306 | 286 | 352 | Upgrade
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Current Income Taxes Payable | 152 | 246 | 232 | 154 | 74 | 234 | Upgrade
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Current Unearned Revenue | 188 | 632 | 574 | 553 | 600 | 1,109 | Upgrade
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Other Current Liabilities | 2,246 | 649 | 1,128 | 245 | 22,423 | 672 | Upgrade
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Total Current Liabilities | 2,748 | 5,175 | 6,423 | 6,821 | 26,209 | 6,582 | Upgrade
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Long-Term Debt | 3,016 | 4,872 | 4,630 | 3,592 | 3,090 | 4,729 | Upgrade
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Long-Term Leases | 763 | 1,868 | 1,755 | 1,237 | 1,503 | 2,192 | Upgrade
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Long-Term Deferred Tax Liabilities | 437 | 417 | 502 | 576 | 351 | 944 | Upgrade
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Other Long-Term Liabilities | 263 | 283 | 587 | 340 | 318 | 355 | Upgrade
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Total Liabilities | 7,696 | 13,811 | 15,042 | 13,656 | 32,625 | 15,897 | Upgrade
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Common Stock | 9,685 | 113 | 116 | 117 | 117 | 117 | Upgrade
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Additional Paid-In Capital | - | 7,043 | 6,978 | 6,943 | 6,911 | 6,850 | Upgrade
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Retained Earnings | - | 35,951 | 21,345 | 44,664 | 3,967 | 3,374 | Upgrade
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Comprehensive Income & Other | 23,842 | 1,354 | 66 | -1,392 | -817 | 157 | Upgrade
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Total Common Equity | 33,527 | 44,461 | 28,505 | 50,332 | 10,178 | 10,498 | Upgrade
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Minority Interest | 18 | 142 | 161 | 201 | 5,675 | 6,383 | Upgrade
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Shareholders' Equity | 33,545 | 44,603 | 28,666 | 50,533 | 15,853 | 16,881 | Upgrade
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Total Liabilities & Equity | 41,241 | 58,414 | 43,708 | 64,189 | 48,478 | 32,778 | Upgrade
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Total Debt | 3,941 | 7,888 | 8,434 | 8,409 | 5,626 | 8,362 | Upgrade
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Net Cash (Debt) | 2,465 | -6,609 | -4,696 | -7,301 | -4,307 | -4,483 | Upgrade
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Net Cash Per Share | 10.75 | -28.91 | -20.07 | -31.21 | -18.38 | -18.86 | Upgrade
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Filing Date Shares Outstanding | 233.44 | 225.22 | 232.66 | 234.04 | 233.85 | 234.17 | Upgrade
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Total Common Shares Outstanding | 233.44 | 225.22 | 232.66 | 234.04 | 233.85 | 234.17 | Upgrade
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Working Capital | 5,463 | -1,508 | -478 | -3,696 | 12,437 | 712 | Upgrade
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Book Value Per Share | 143.62 | 197.41 | 122.52 | 215.06 | 43.52 | 44.83 | Upgrade
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Tangible Book Value | 23,663 | 33,370 | 18,116 | 41,019 | 4,160 | -6,871 | Upgrade
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Tangible Book Value Per Share | 101.37 | 148.17 | 77.87 | 175.27 | 17.79 | -29.34 | Upgrade
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Buildings | - | 203 | 289 | 273 | 273 | 279 | Upgrade
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Machinery | - | 1,615 | 2,606 | 2,537 | 2,479 | 3,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.