Veidekke ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,124	2,596	2,379	2,063	2,714	3,814
Short-Term Investments	1,431	1,446	580	925	523	539
Cash & Short-Term Investments	4,555	4,042	2,959	2,988	3,237	4,353
Cash Growth	62.68%	36.60%	-0.97%	-7.69%	-25.64%	15.80%
Accounts Receivable	5,494	5,800	6,112	6,546	6,581	5,589
Other Receivables	-	601	39	620	286	460
Total Trade Receivables	5,494	6,401	6,151	7,166	6,867	6,049
Inventory	665	707	873	740	639	590
Total Current Assets	10,714	11,149	10,334	10,894	10,743	10,992
Net Property, Plant & Equipment	4,210	1,965	1,936	4,120	3,947	3,784
Other Intangible Assets	216	207	222	200	137	150
Goodwill	2,337	2,412	2,349	2,088	2,016	1,758
Long-Term Investments	1,244	1,252	1,104	909	802	629
Other Long-Term Assets	237	260	350	-	-	-
Total Assets	18,959	19,649	18,805	18,212	17,644	17,315
Accounts Payable	7,133	6,558	6,135	6,853	6,093	5,748
Accrued Expenses	1,346	1,347	1,157	1,206	1,102	1,106
Current Portion of Long-Term Debt	59	131	237	2	14	13
Unearned Revenue	-	2,507	2,514	2,135	1,984	1,936
Other Current Liabilities	4,331	2,776	2,600	2,538	3,142	2,349
Total Current Liabilities	12,868	13,320	12,643	12,733	12,336	11,153
Long-Term Debt	138	145	408	506	387	762
Other Long-Term Liabilities	2,271	2,421	2,396	1,875	1,926	2,535
Total Long-Term Liabilities	2,408	2,566	2,804	2,380	2,313	3,297
Total Liabilities	15,276	15,886	15,447	15,113	14,649	14,450
Common Stock	67	67	67	67	67	67
Retained Earnings	3,532	3,612	3,237	2,985	2,906	2,781
Total Common Shareholders' Equity	3,599	3,679	3,304	3,052	2,973	2,848
Minority Interest	82	83	52	46	22	17
Shareholders' Equity	3,682	3,763	3,356	3,099	2,995	2,865
Total Liabilities & Equity	18,959	19,649	18,803	18,212	17,644	17,315
Total Debt	197	276	645	508	401	775
Net Cash (Debt)	4,358	3,766	2,314	2,480	2,836	3,578
Net Cash Growth	81.58%	62.75%	-6.69%	-12.55%	-20.74%	22.03%
Net Cash Per Share	32.15	27.88	17.11	18.34	20.95	26.41
Book Value	3,599	3,679	3,304	3,052	2,973	2,848
Book Value Per Share	26.55	27.23	24.44	22.57	21.96	21.02
Tangible Book Value	1,046	1,060	733	764	820	940
Tangible Book Value Per Share	7.72	7.85	5.42	5.65	6.06	6.94