Skandia GreenPower AS (OSL: SKAND)
Norway
· Delayed Price · Currency is NOK 1.060
+0.050 (4.95%)
Jan 8, 2025, 4:15 PM CET
Skandia GreenPower AS 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 8.2 | 34.47 | 121.08 | 129.9 | 6.16 | 27.32 | Upgrade
|
| Accounts Receivable | 25.54 | 55.13 | 113.24 | 99.75 | 12.52 | 35.64 | Upgrade
|
| Other Receivables | - | 12.77 | 4.18 | 1.47 | 1.07 | 1.12 | Upgrade
|
| Inventory | - | - | - | - | - | 0.28 | Upgrade
|
| Total Current Assets | 33.73 | 102.37 | 238.5 | 231.12 | 19.75 | 64.36 | Upgrade
|
| Property, Plant & Equipment | - | 0.42 | 0.84 | 1.14 | 1.41 | 1.69 | Upgrade
|
| Goodwill | - | 5.28 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 118.97 | 36.86 | 20.22 | 80.16 | 47.26 | 33 | Upgrade
|
| Long-Term Investments | - | 5.14 | - | 0.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 16.21 | 7.15 | 6.03 | Upgrade
|
| Other Long-Term Assets | - | 0.14 | - | -0 | 0 | 0 | Upgrade
|
| Total Assets | 152.7 | 150.21 | 259.57 | 328.78 | 75.57 | 105.08 | Upgrade
|
| Accounts Payable | - | 60.99 | 129.99 | 92.55 | 17.11 | 78.42 | Upgrade
|
| Accrued Expenses | - | 2.67 | 5.42 | 6.15 | 6.9 | 7.63 | Upgrade
|
| Other Current Liabilities | 59.28 | 66.38 | 104.81 | 82.82 | 23.02 | -0.09 | Upgrade
|
| Total Current Liabilities | 59.28 | 130.04 | 240.23 | 181.52 | 47.03 | 85.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.28 | 5.28 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 64.56 | 135.32 | 240.23 | 181.52 | 47.03 | 85.95 | Upgrade
|
| Common Stock | 88.14 | 2.83 | 0.82 | 0.82 | 0.31 | 0.26 | Upgrade
|
| Additional Paid-In Capital | - | 198.55 | 191.2 | 191.4 | 22.92 | 19.52 | Upgrade
|
| Retained Earnings | - | -187.36 | -173.55 | -45.83 | -4.27 | -0.65 | Upgrade
|
| Comprehensive Income & Other | - | 0.87 | 0.87 | 0.87 | 9.58 | - | Upgrade
|
| Total Common Equity | 88.14 | 14.89 | 19.34 | 147.26 | 28.55 | 19.13 | Upgrade
|
| Shareholders' Equity | 88.14 | 14.89 | 19.34 | 147.26 | 28.55 | 19.13 | Upgrade
|
| Total Liabilities & Equity | 152.7 | 150.21 | 259.57 | 328.78 | 75.57 | 105.08 | Upgrade
|
| Net Cash (Debt) | 8.2 | 34.47 | 121.08 | 129.9 | 6.16 | 27.32 | Upgrade
|
| Net Cash Growth | - | -71.53% | -6.79% | 2009.16% | -77.45% | -16.52% | Upgrade
|
| Net Cash Per Share | - | 0.61 | 7.36 | 7.90 | 0.94 | 4.55 | Upgrade
|
| Filing Date Shares Outstanding | - | 56.64 | 56.64 | 16.45 | 6.58 | 6.01 | Upgrade
|
| Total Common Shares Outstanding | - | 56.64 | 16.45 | 16.45 | 6.58 | 6.01 | Upgrade
|
| Working Capital | -25.55 | -27.67 | -1.72 | 49.6 | -27.27 | -21.6 | Upgrade
|
| Book Value Per Share | - | 0.26 | 1.18 | 8.95 | 4.34 | 3.18 | Upgrade
|
| Tangible Book Value | -30.83 | -27.25 | -0.88 | 67.1 | -18.72 | -13.87 | Upgrade
|
| Tangible Book Value Per Share | - | -0.48 | -0.05 | 4.08 | -2.84 | -2.31 | Upgrade
|
| Machinery | - | 3.92 | - | - | - | 3.54 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.