Veidekke ASA (OSL:VEI)

Veidekke ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,282	2,596	2,379	2,063	2,714	3,814
Short-Term Investments	1,581	1,446	580	925	523	539
Cash & Short-Term Investments	4,863	4,042	2,959	2,988	3,237	4,353
Cash Growth	82.00%	36.60%	-0.97%	-7.69%	-25.64%	15.80%
Accounts Receivable	7,803	5,800	6,112	6,546	6,581	5,589
Other Receivables	-	601	390	620	286	460
Receivables	7,803	6,401	6,502	7,166	6,867	6,049
Inventory	605	707	873	740	639	590
Other Current Assets	1	-1	-	-	-	-
Total Current Assets	13,272	11,149	10,334	10,894	10,743	10,992
Property, Plant & Equipment	4,087	4,367	4,446	4,120	3,947	3,784
Long-Term Investments	660	607	473	334	297	167
Goodwill	2,327	2,412	2,349	2,088	2,016	1,758
Other Intangible Assets	197	207	222	200	137	150
Long-Term Deferred Tax Assets	30	38	45	-	-	-
Other Long-Term Assets	635	496	485	435	382	367
Total Assets	21,434	19,649	18,804	18,212	17,644	17,315

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,744	3,076	2,697	3,390	3,001	2,873
Accrued Expenses	1,900	5,253	5,245	5,147	4,630	4,358
Current Portion of Long-Term Debt	55	71	237	2	14	13
Current Portion of Leases	-	424	315	325	318	274
Current Income Taxes Payable	-	293	48	180	161	206
Current Unearned Revenue	-	2,507	2,514	2,135	1,984	1,936
Other Current Liabilities	5,194	1,696	1,588	1,554	2,228	1,493
Total Current Liabilities	15,893	13,320	12,644	12,733	12,336	11,153
Long-Term Debt	98	12	154	256	387	762
Long-Term Leases	-	770	847	714	554	634
Pension & Post-Retirement Benefits	1,463	655	624	629	565	596
Long-Term Deferred Tax Liabilities	-	830	845	661	674	581
Other Long-Term Liabilities	732	300	334	121	133	724
Total Liabilities	18,186	15,887	15,448	15,114	14,649	14,450

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67	67	67	67	67	67
Additional Paid-In Capital	-	419	419	419	419	419
Retained Earnings	-	3,109	2,795	2,610	2,582	2,581
Comprehensive Income & Other	3,095	84	23	-44	-95	-219
Total Common Equity	3,162	3,679	3,304	3,052	2,973	2,848
Minority Interest	86	83	52	46	22	17
Shareholders' Equity	3,248	3,762	3,356	3,098	2,995	2,865
Total Liabilities & Equity	21,434	19,649	18,804	18,212	17,644	17,315

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	153	1,277	1,553	1,297	1,273	1,683
Net Cash (Debt)	4,710	2,765	1,406	1,691	1,964	2,670
Net Cash Growth	93.11%	96.66%	-16.85%	-13.90%	-26.44%	23.84%
Net Cash Per Share	35.06	20.47	10.40	12.51	14.51	19.70
Filing Date Shares Outstanding	134.71	134.68	134.38	135.43	136.11	137.27
Total Common Shares Outstanding	134.71	134.68	134.38	135.43	136.11	137.27
Working Capital	-2,621	-2,171	-2,310	-1,839	-1,593	-161
Book Value Per Share	23.47	27.32	24.59	22.54	21.84	20.75
Tangible Book Value	638	1,060	733	764	820	940
Tangible Book Value Per Share	4.74	7.87	5.45	5.64	6.02	6.85
Land	-	1,224	1,196	1,182	1,098	1,027
Machinery	-	6,143	6,127	5,959	6,239	6,306
Construction In Progress	-	134	124	-	-	-
Order Backlog	-	47,295	40,994	40,374	41,334	38,084

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error