Veidekke ASA (OSL: VEI)
123.60
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Veidekke 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 | Jun '24 Jun 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 | 591 | 2,063 | 2,714 | 3,814 | 3,219 | 241 | Upgrade
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Short-Term Investments | 566 | 925 | 523 | 539 | 540 | - | Upgrade
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Cash & Short-Term Investments | 1,157 | 2,988 | 3,237 | 4,353 | 3,759 | 241 | Upgrade
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Cash Growth | -20.10% | -7.69% | -25.64% | 15.80% | 1459.75% | 22.34% | Upgrade
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Accounts Receivable | 8,155 | 6,546 | 6,581 | 5,589 | 6,432 | 5,430 | Upgrade
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Other Receivables | - | 620 | 286 | 460 | 286 | 253 | Upgrade
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Receivables | 8,155 | 7,166 | 6,867 | 6,049 | 6,718 | 5,683 | Upgrade
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Inventory | 824 | 740 | 639 | 590 | 612 | 597 | Upgrade
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Other Current Assets | 1 | - | - | - | - | 8,920 | Upgrade
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Total Current Assets | 10,137 | 10,894 | 10,743 | 10,992 | 11,089 | 15,441 | Upgrade
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Property, Plant & Equipment | 4,115 | 4,120 | 3,947 | 3,784 | 3,729 | 3,897 | Upgrade
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Long-Term Investments | 368 | 334 | 297 | 167 | 234 | 264 | Upgrade
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Goodwill | 2,082 | 2,088 | 2,016 | 1,758 | 1,824 | 1,790 | Upgrade
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Other Intangible Assets | 202 | 200 | 137 | 150 | 130 | 94 | Upgrade
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Other Long-Term Assets | 633 | 435 | 382 | 367 | 447 | 371 | Upgrade
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Total Assets | 17,537 | 18,212 | 17,644 | 17,315 | 17,541 | 21,977 | Upgrade
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Accounts Payable | 7,815 | 3,390 | 3,001 | 2,873 | 2,951 | 2,962 | Upgrade
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Accrued Expenses | 1,365 | 5,147 | 4,630 | 4,358 | 4,787 | 3,737 | Upgrade
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Current Portion of Long-Term Debt | 218 | 2 | 14 | 13 | 29 | 12 | Upgrade
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Current Portion of Leases | - | 325 | 318 | 274 | 270 | 265 | Upgrade
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Current Income Taxes Payable | - | 180 | 161 | 206 | 64 | 30 | Upgrade
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Current Unearned Revenue | - | 2,135 | 1,984 | 1,936 | 1,912 | 1,411 | Upgrade
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Other Current Liabilities | 3,469 | 1,554 | 2,228 | 1,493 | 1,620 | 4,434 | Upgrade
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Total Current Liabilities | 12,867 | 12,733 | 12,336 | 11,153 | 11,633 | 12,851 | Upgrade
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Long-Term Debt | 372 | 506 | 387 | 762 | 798 | 3,107 | Upgrade
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Long-Term Leases | 614 | 464 | 554 | 634 | 506 | 580 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 661 | 674 | 581 | 601 | 454 | Upgrade
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Other Long-Term Liabilities | 1 | 121 | 133 | 724 | 591 | 582 | Upgrade
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Total Liabilities | 15,158 | 15,114 | 14,649 | 14,450 | 14,664 | 18,028 | Upgrade
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Common Stock | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
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Additional Paid-In Capital | 419 | 419 | 419 | 419 | 419 | 419 | Upgrade
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Retained Earnings | 1,916 | 2,610 | 2,582 | 2,581 | 2,514 | 3,406 | Upgrade
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Comprensive Income & Other | -47 | -44 | -95 | -219 | -148 | -85 | Upgrade
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Total Common Equity | 2,355 | 3,052 | 2,973 | 2,848 | 2,852 | 3,807 | Upgrade
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Minority Interest | 24 | 46 | 22 | 17 | 25 | 142 | Upgrade
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Shareholders' Equity | 2,379 | 3,098 | 2,995 | 2,865 | 2,877 | 3,949 | Upgrade
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Total Liabilities & Equity | 17,537 | 18,212 | 17,644 | 17,315 | 17,541 | 21,977 | Upgrade
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Total Debt | 1,204 | 1,297 | 1,273 | 1,683 | 1,603 | 3,964 | Upgrade
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Net Cash (Debt) | -47 | 1,691 | 1,964 | 2,670 | 2,156 | -3,723 | Upgrade
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Net Cash Growth | - | -13.90% | -26.44% | 23.84% | - | - | Upgrade
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Net Cash Per Share | -0.35 | 12.51 | 14.51 | 19.70 | 15.95 | -27.85 | Upgrade
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Filing Date Shares Outstanding | 132.59 | 135.43 | 136.11 | 137.27 | 134.96 | 134.96 | Upgrade
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Total Common Shares Outstanding | 132.59 | 135.43 | 136.11 | 137.27 | 134.96 | 134.96 | Upgrade
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Working Capital | -2,730 | -1,839 | -1,593 | -161 | -544 | 2,590 | Upgrade
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Book Value Per Share | 17.76 | 22.54 | 21.84 | 20.75 | 21.13 | 28.21 | Upgrade
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Tangible Book Value | 71 | 764 | 820 | 940 | 898 | 1,923 | Upgrade
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Tangible Book Value Per Share | 0.54 | 5.64 | 6.02 | 6.85 | 6.65 | 14.25 | Upgrade
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Land | - | 1,182 | 1,098 | 1,027 | 1,065 | 877 | Upgrade
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Machinery | - | 5,959 | 6,239 | 6,306 | 6,246 | 6,213 | Upgrade
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Order Backlog | - | 40,374 | 41,334 | 38,084 | 37,460 | 36,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.