Skandia GreenPower AS (OSL:SKAND)
1.330
+0.025 (1.92%)
At close: Apr 16, 2025
Skandia GreenPower AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 58.72 | 34.47 | 121.08 | 129.9 | 6.16 | Upgrade
|
Accounts Receivable | 66.17 | 55.13 | 113.24 | 99.75 | 12.52 | Upgrade
|
Other Receivables | 3.51 | 12.77 | 4.18 | 1.47 | 1.07 | Upgrade
|
Other Current Assets | -0 | - | - | - | - | Upgrade
|
Total Current Assets | 128.39 | 102.37 | 238.5 | 231.12 | 19.75 | Upgrade
|
Property, Plant & Equipment | 0.06 | 0.42 | 0.84 | 1.14 | 1.41 | Upgrade
|
Goodwill | 8.53 | 5.28 | - | - | - | Upgrade
|
Other Intangible Assets | 79.14 | 36.86 | 20.22 | 80.16 | 47.26 | Upgrade
|
Long-Term Investments | 5.14 | 5.14 | - | 0.14 | - | Upgrade
|
Long-Term Deferred Tax Assets | 30.14 | - | - | 16.21 | 7.15 | Upgrade
|
Other Long-Term Assets | 0.19 | 0.14 | - | -0 | 0 | Upgrade
|
Total Assets | 251.59 | 150.21 | 259.57 | 328.78 | 75.57 | Upgrade
|
Accounts Payable | 65.48 | 60.99 | 129.99 | 92.55 | 17.11 | Upgrade
|
Accrued Expenses | 2.2 | 2.67 | 5.42 | 6.15 | 6.9 | Upgrade
|
Other Current Liabilities | 78.77 | 66.38 | 104.81 | 82.82 | 23.02 | Upgrade
|
Total Current Liabilities | 146.45 | 130.04 | 240.23 | 181.52 | 47.03 | Upgrade
|
Long-Term Deferred Tax Liabilities | 8.53 | 5.28 | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | 0 | - | 0 | - | Upgrade
|
Total Liabilities | 154.97 | 135.32 | 240.23 | 181.52 | 47.03 | Upgrade
|
Common Stock | 6.01 | 2.83 | 0.82 | 0.82 | 0.31 | Upgrade
|
Additional Paid-In Capital | 263.53 | 198.55 | 191.2 | 191.4 | 22.92 | Upgrade
|
Retained Earnings | -173.79 | -187.36 | -173.55 | -45.83 | -4.27 | Upgrade
|
Comprehensive Income & Other | 0.87 | 0.87 | 0.87 | 0.87 | 9.58 | Upgrade
|
Total Common Equity | 96.62 | 14.89 | 19.34 | 147.26 | 28.55 | Upgrade
|
Shareholders' Equity | 96.62 | 14.89 | 19.34 | 147.26 | 28.55 | Upgrade
|
Total Liabilities & Equity | 251.59 | 150.21 | 259.57 | 328.78 | 75.57 | Upgrade
|
Net Cash (Debt) | 58.72 | 34.47 | 121.08 | 129.9 | 6.16 | Upgrade
|
Net Cash Growth | 70.33% | -71.53% | -6.78% | 2009.16% | -77.45% | Upgrade
|
Net Cash Per Share | 0.49 | 0.61 | 7.36 | 7.90 | 0.94 | Upgrade
|
Filing Date Shares Outstanding | 120.27 | 56.64 | 56.64 | 16.45 | 6.58 | Upgrade
|
Total Common Shares Outstanding | 120.27 | 56.64 | 16.45 | 16.45 | 6.58 | Upgrade
|
Working Capital | -18.05 | -27.67 | -1.72 | 49.6 | -27.27 | Upgrade
|
Book Value Per Share | 0.80 | 0.26 | 1.18 | 8.95 | 4.34 | Upgrade
|
Tangible Book Value | 8.95 | -27.25 | -0.88 | 67.1 | -18.72 | Upgrade
|
Tangible Book Value Per Share | 0.07 | -0.48 | -0.05 | 4.08 | -2.84 | Upgrade
|
Machinery | 1.36 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.