Veidekke 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	2,596	2,379	2,063	2,714	3,814
Short-Term Investments	1,446	580	925	523	539
Cash & Short-Term Investments	4,042	2,959	2,988	3,237	4,353
Cash Growth	36.60%	-0.97%	-7.69%	-25.64%	15.80%
Accounts Receivable	6,401	6,112	6,546	6,581	5,589
Other Receivables	-	390	620	286	460
Receivables	6,401	6,502	7,166	6,867	6,049
Inventory	707	873	740	639	590
Other Current Assets	-1	-	-	-	-
Total Current Assets	11,149	10,334	10,894	10,743	10,992
Property, Plant & Equipment	4,367	4,447	4,120	3,947	3,784
Long-Term Investments	598	473	334	297	167
Goodwill	2,412	2,349	2,088	2,016	1,758
Other Intangible Assets	207	222	200	137	150
Long-Term Deferred Tax Assets	38	45	-	-	-
Other Long-Term Assets	656	484	435	382	367
Total Assets	19,649	18,804	18,212	17,644	17,315
Accounts Payable	7,621	2,697	3,390	3,001	2,873
Accrued Expenses	1,347	5,245	5,147	4,630	4,358
Current Portion of Long-Term Debt	131	237	2	14	13
Current Portion of Leases	-	315	325	318	274
Current Income Taxes Payable	-	48	180	161	206
Current Unearned Revenue	-	2,514	2,135	1,984	1,936
Other Current Liabilities	4,221	1,588	1,554	2,228	1,493
Total Current Liabilities	13,320	12,644	12,733	12,336	11,153
Long-Term Debt	145	408	506	387	762
Long-Term Leases	-	593	464	554	634
Pension & Post-Retirement Benefits	1,485	624	629	565	596
Long-Term Deferred Tax Liabilities	-	845	661	674	581
Other Long-Term Liabilities	937	334	121	133	724
Total Liabilities	15,887	15,448	15,114	14,649	14,450
Common Stock	67	67	67	67	67
Additional Paid-In Capital	419	419	419	419	419
Retained Earnings	3,110	2,795	2,610	2,582	2,581
Comprehensive Income & Other	83	23	-44	-95	-219
Total Common Equity	3,679	3,304	3,052	2,973	2,848
Minority Interest	83	52	46	22	17
Shareholders' Equity	3,762	3,356	3,098	2,995	2,865
Total Liabilities & Equity	19,649	18,804	18,212	17,644	17,315
Total Debt	276	1,553	1,297	1,273	1,683
Net Cash (Debt)	3,766	1,406	1,691	1,964	2,670
Net Cash Growth	167.85%	-16.85%	-13.90%	-26.44%	23.84%
Net Cash Per Share	27.89	10.40	12.51	14.51	19.70
Filing Date Shares Outstanding	134.68	134.38	135.43	136.11	137.27
Total Common Shares Outstanding	134.68	134.38	135.43	136.11	137.27
Working Capital	-2,171	-2,310	-1,839	-1,593	-161
Book Value Per Share	27.32	24.59	22.54	21.84	20.75
Tangible Book Value	1,060	733	764	820	940
Tangible Book Value Per Share	7.87	5.45	5.64	6.02	6.85
Land	-	1,196	1,182	1,098	1,027
Machinery	-	6,252	5,959	6,239	6,306
Order Backlog	47,295	40,994	40,374	41,334	38,084

Source: S&P Global Market Intelligence. Standard template. Financial Sources.