Veidekke ASA (OSL: VEI)

Veidekke ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,868	2,063	2,714	3,814	3,219	241
Short-Term Investments	582	925	523	539	540	-
Cash & Short-Term Investments	2,450	2,988	3,237	4,353	3,759	241
Cash Growth	41.21%	-7.69%	-25.64%	15.80%	1459.75%	22.34%
Accounts Receivable	6,879	6,546	6,581	5,589	6,432	5,430
Other Receivables	-	620	286	460	286	253
Receivables	6,879	7,166	6,867	6,049	6,718	5,683
Inventory	1,072	740	639	590	612	597
Other Current Assets	-1	-	-	-	-	8,920
Total Current Assets	10,400	10,894	10,743	10,992	11,089	15,441
Property, Plant & Equipment	4,008	4,120	3,947	3,784	3,729	3,897
Long-Term Investments	375	334	297	167	234	264
Goodwill	2,115	2,088	2,016	1,758	1,824	1,790
Other Intangible Assets	194	200	137	150	130	94
Other Long-Term Assets	630	435	382	367	447	371
Total Assets	17,722	18,212	17,644	17,315	17,541	21,977
Accounts Payable	6,822	3,390	3,001	2,873	2,951	2,962
Accrued Expenses	1,808	5,147	4,630	4,358	4,787	3,737
Current Portion of Long-Term Debt	209	2	14	13	29	12
Current Portion of Leases	-	325	318	274	270	265
Current Income Taxes Payable	-	180	161	206	64	30
Current Unearned Revenue	-	2,135	1,984	1,936	1,912	1,411
Other Current Liabilities	3,740	1,554	2,228	1,493	1,620	4,434
Total Current Liabilities	12,579	12,733	12,336	11,153	11,633	12,851
Long-Term Debt	339	506	387	762	798	3,107
Long-Term Leases	604	464	554	634	506	580
Long-Term Deferred Tax Liabilities	-	661	674	581	601	454
Other Long-Term Liabilities	1	121	133	724	591	582
Total Liabilities	14,835	15,114	14,649	14,450	14,664	18,028
Common Stock	67	67	67	67	67	67
Additional Paid-In Capital	420	419	419	419	419	419
Retained Earnings	2,375	2,610	2,582	2,581	2,514	3,406
Comprehensive Income & Other	2	-44	-95	-219	-148	-85
Total Common Equity	2,864	3,052	2,973	2,848	2,852	3,807
Minority Interest	23	46	22	17	25	142
Shareholders' Equity	2,887	3,098	2,995	2,865	2,877	3,949
Total Liabilities & Equity	17,722	18,212	17,644	17,315	17,541	21,977
Total Debt	1,152	1,297	1,273	1,683	1,603	3,964
Net Cash (Debt)	1,298	1,691	1,964	2,670	2,156	-3,723
Net Cash Growth	82.82%	-13.90%	-26.44%	23.84%	-	-
Net Cash Per Share	9.66	12.51	14.51	19.70	15.95	-27.85
Filing Date Shares Outstanding	134.96	135.43	136.11	137.27	134.96	134.96
Total Common Shares Outstanding	134.96	135.43	136.11	137.27	134.96	134.96
Working Capital	-2,179	-1,839	-1,593	-161	-544	2,590
Book Value Per Share	21.22	22.54	21.84	20.75	21.13	28.21
Tangible Book Value	555	764	820	940	898	1,923
Tangible Book Value Per Share	4.11	5.64	6.02	6.85	6.65	14.25
Land	-	1,182	1,098	1,027	1,065	877
Machinery	-	5,959	6,239	6,306	6,246	6,213
Order Backlog	-	40,374	41,334	38,084	37,460	36,704

Source: S&P Capital IQ. Standard template. Financial Sources.