Norva24 Group AB (Publ) (STO: NORVA)
Sweden
· Delayed Price · Currency is SEK 31.10
-0.15 (-0.48%)
Sep 2, 2024, 9:53 AM CET
Norva24 Group AB (Publ) Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 173.9 | 267 | 204.7 | 260.4 | 180.9 | 63.47 | Upgrade
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| Cash & Short-Term Investments | 173.9 | 267 | 204.7 | 260.4 | 180.9 | 63.47 | Upgrade
|
| Cash Growth | -2.19% | 30.43% | -21.39% | 43.95% | 184.99% | 28.99% | Upgrade
|
| Accounts Receivable | 619.5 | 441.9 | 340.1 | 281.4 | 238.8 | 168.37 | Upgrade
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| Other Receivables | 221.5 | 167.8 | 128.6 | 142.8 | 43.6 | 15.56 | Upgrade
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| Receivables | 841 | 609.7 | 468.7 | 424.2 | 282.4 | 183.94 | Upgrade
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| Inventory | 24.1 | 18.7 | 12.7 | 10.8 | 2.7 | 2.3 | Upgrade
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| Prepaid Expenses | - | 33.2 | 19.2 | 28.4 | 17.2 | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.1 | - | Upgrade
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| Total Current Assets | 1,039 | 928.6 | 705.3 | 723.8 | 483.3 | 249.72 | Upgrade
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| Property, Plant & Equipment | 1,589 | 1,404 | 1,236 | 1,154 | 875.9 | 485.81 | Upgrade
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| Long-Term Investments | - | 0.7 | 0.6 | 1.3 | 1.1 | 0.26 | Upgrade
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| Goodwill | 2,009 | 1,717 | 1,509 | 1,223 | 1,071 | 479.92 | Upgrade
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| Other Intangible Assets | 195.2 | 151.4 | 152.5 | 120.5 | 108.9 | 0.74 | Upgrade
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| Other Long-Term Assets | 6.7 | 4.4 | 4.6 | 3.4 | 4.5 | 3.02 | Upgrade
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| Total Assets | 4,839 | 4,206 | 3,608 | 3,225 | 2,545 | 1,219 | Upgrade
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| Accounts Payable | 211.4 | 157.5 | 135.8 | 144.2 | 86.5 | 58.14 | Upgrade
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| Accrued Expenses | - | 290.2 | 232 | 271.8 | 177.9 | 54.58 | Upgrade
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| Current Portion of Long-Term Debt | 4.3 | 11.3 | 11.5 | 61.2 | 101.3 | - | Upgrade
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| Current Portion of Leases | 257.6 | 219.7 | 179.5 | 155.5 | 130.8 | - | Upgrade
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| Current Income Taxes Payable | 37.8 | 40.6 | 21.3 | 25.3 | 31.3 | 8.21 | Upgrade
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| Other Current Liabilities | 433 | 87.9 | 81.1 | 106.8 | 39.5 | 56.58 | Upgrade
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| Total Current Liabilities | 944.1 | 807.2 | 661.2 | 764.8 | 567.3 | 177.51 | Upgrade
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| Long-Term Debt | 811.8 | 638.4 | 533.5 | 264.1 | 768.8 | 702.83 | Upgrade
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| Long-Term Leases | 735.7 | 647.9 | 554.3 | 543.1 | 425.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.3 | 36.6 | 80.5 | 21.2 | 48.2 | 16.56 | Upgrade
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| Other Long-Term Liabilities | 122.6 | 5.7 | 49.1 | 12.3 | 45.3 | 1.94 | Upgrade
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| Total Liabilities | 2,682 | 2,136 | 1,879 | 1,606 | 1,857 | 901.64 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 10.4 | 7.72 | Upgrade
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| Additional Paid-In Capital | 1,440 | 1,439 | 1,437 | 1,433 | 575.9 | 395.28 | Upgrade
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| Retained Earnings | 654.9 | 576.5 | 350 | 210.2 | 91.2 | -85.18 | Upgrade
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| Treasury Stock | -10.3 | -4.3 | - | - | - | - | Upgrade
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| Comprensive Income & Other | 72.1 | 59.2 | -58.5 | -24 | 10.5 | - | Upgrade
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| Shareholders' Equity | 2,157 | 2,071 | 1,729 | 1,620 | 688 | 317.82 | Upgrade
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| Total Liabilities & Equity | 4,839 | 4,206 | 3,608 | 3,225 | 2,545 | 1,219 | Upgrade
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| Total Debt | 1,809 | 1,517 | 1,279 | 1,024 | 1,427 | 702.83 | Upgrade
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| Net Cash (Debt) | -1,636 | -1,250 | -1,074 | -763.5 | -1,246 | -639.35 | Upgrade
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| Net Cash Per Share | -8.96 | -6.85 | -5.88 | -11.90 | -31.45 | -318.02 | Upgrade
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| Filing Date Shares Outstanding | 182.2 | 182.5 | 182.68 | 182.47 | 39.6 | 2.01 | Upgrade
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| Total Common Shares Outstanding | 182.2 | 182.5 | 182.68 | 182.47 | 39.6 | 2.01 | Upgrade
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| Working Capital | 94.9 | 121.4 | 44.1 | -41 | -84 | 72.21 | Upgrade
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| Book Value Per Share | 11.84 | 11.35 | 9.47 | 8.88 | 17.37 | 158.09 | Upgrade
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| Tangible Book Value | -47.3 | 201.9 | 68.1 | 276.6 | -491.7 | -162.84 | Upgrade
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| Tangible Book Value Per Share | -0.26 | 1.11 | 0.37 | 1.52 | -12.42 | -81.00 | Upgrade
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| Land | - | - | - | - | - | 54.93 | Upgrade
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| Buildings | - | 108.6 | 80.1 | 82.1 | 77.1 | - | Upgrade
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| Machinery | - | 1,148 | 960.3 | 753.2 | 554.7 | 637.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.