Veidekke ASA (OSL:VEI)
Norway flag Norway · Delayed Price · Currency is NOK
147.00
-1.20 (-0.81%)
Apr 2, 2025, 4:25 PM CET

Veidekke ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3792,0632,7143,8143,219
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Short-Term Investments
580925523539540
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Cash & Short-Term Investments
2,9592,9883,2374,3533,759
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Cash Growth
-0.97%-7.69%-25.64%15.80%1459.75%
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Accounts Receivable
6,1126,5466,5815,5896,432
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Other Receivables
390620286460286
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Receivables
6,5027,1666,8676,0496,718
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Inventory
873740639590612
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Total Current Assets
10,33410,89410,74310,99211,089
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Property, Plant & Equipment
4,4474,1203,9473,7843,729
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Long-Term Investments
473334297167234
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Goodwill
2,3492,0882,0161,7581,824
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Other Intangible Assets
222200137150130
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Long-Term Deferred Tax Assets
45----
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Other Long-Term Assets
484435382367447
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Total Assets
18,80418,21217,64417,31517,541
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Accounts Payable
2,6973,3903,0012,8732,951
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Accrued Expenses
5,2455,1474,6304,3584,787
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Current Portion of Long-Term Debt
2372141329
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Current Portion of Leases
315325318274270
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Current Income Taxes Payable
4818016120664
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Current Unearned Revenue
2,5142,1351,9841,9361,912
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Other Current Liabilities
1,5881,5542,2281,4931,620
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Total Current Liabilities
12,64412,73312,33611,15311,633
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Long-Term Debt
408506387762798
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Long-Term Leases
593464554634506
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Long-Term Deferred Tax Liabilities
845661674581601
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Other Long-Term Liabilities
334121133724591
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Total Liabilities
15,44815,11414,64914,45014,664
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Common Stock
6767676767
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Additional Paid-In Capital
419419419419419
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Retained Earnings
2,7952,6102,5822,5812,514
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Comprehensive Income & Other
23-44-95-219-148
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Total Common Equity
3,3043,0522,9732,8482,852
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Minority Interest
5246221725
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Shareholders' Equity
3,3563,0982,9952,8652,877
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Total Liabilities & Equity
18,80418,21217,64417,31517,541
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Total Debt
1,5531,2971,2731,6831,603
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Net Cash (Debt)
1,4061,6911,9642,6702,156
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Net Cash Growth
-16.85%-13.90%-26.44%23.84%-
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Net Cash Per Share
10.4012.5114.5119.7015.95
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Filing Date Shares Outstanding
134.38135.43136.11137.27134.96
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Total Common Shares Outstanding
134.38135.43136.11137.27134.96
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Working Capital
-2,310-1,839-1,593-161-544
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Book Value Per Share
24.5922.5421.8420.7521.13
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Tangible Book Value
733764820940898
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Tangible Book Value Per Share
5.455.646.026.856.65
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Land
1,1961,1821,0981,0271,065
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Machinery
6,2525,9596,2396,3066,246
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Order Backlog
40,99440,37441,33438,08437,460
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.