Schibsted ASA (SCHA.OL)

NOK 374.8

(-0.37%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.41 Billion 43.7 Billion 64.18 Billion 48.47 Billion 32.77 Billion 27.32 Billion
Total Current Assets 3.66 Billion 5.94 Billion 3.12 Billion 38.64 Billion 7.29 Billion 5.32 Billion
Cash And Short Term Investments 1.27 Billion 3.73 Billion 1.1 Billion 1.3 Billion 3.86 Billion 1.84 Billion
Cash and Cash Equivalents 1.27 Billion 3.73 Billion 1.1 Billion 1.3 Billion 3.86 Billion 1.84 Billion
Short Term Investments - -23 Million -28 Million -28 Million -191 Million -140 Million
Net Receivables 145 Million 2.03 Billion 1.82 Billion 37.32 Billion 3.41 Billion 3.46 Billion
Inventory 18 Million 34 Million 26 Million 16 Million 17 Million 15 Million
Other Current Assets 2.24 Billion 135 Million 170 Million -1 Million 1 Million -1 Million
Total Non-Current Assets 54.74 Billion 37.76 Billion 61.06 Billion 9.83 Billion 25.48 Billion 22 Billion
Net PPE 2.52 Billion 2.33 Billion 1.87 Billion 2.1 Billion 3.06 Billion 805 Million
Good Will And Intangible Assets 11.09 Billion 10.38 Billion 9.31 Billion 6.01 Billion 17.36 Billion 16.52 Billion
Good Will 6.62 Billion 6.27 Billion 5.71 Billion 3.62 Billion 12.22 Billion 11.72 Billion
Intangible Assets 11.09 Billion 4.11 Billion 3.59 Billion 2.39 Billion 5.14 Billion 4.79 Billion
Long-Term Investments 39.72 Billion 24.46 Billion 49.25 Billion 1.02 Billion 4.87 Billion 4.44 Billion
Tax Assets 540 Million 584 Million 621 Million 690 Million 179 Million 233 Million
Other Non Current Assets 871 Million -2 Million 1 Million 2 Million -1 Million 1 Million
Other Assets - - -1 Million - 1 Million -
Total Liabilities 13.81 Billion 14.9 Billion 13.65 Billion 32.62 Billion 15.89 Billion 12.65 Billion
Total Current Liabilities 5.17 Billion 6.28 Billion 6.82 Billion 26.2 Billion 6.58 Billion 6.43 Billion
Account Payables 3.14 Billion 335 Million 398 Million 360 Million 735 Million 1.01 Billion
Tax Payables 246 Million 232 Million 154 Million 74 Million 234 Million 381 Million
Short Term Debt 1.14 Billion 2.04 Billion 3.58 Billion 964 Million 1.44 Billion 389 Million
Deferred Revenue 632 Million 574 Million 2.67 Billion 24.72 Billion 4 Billion 381 Million
Other Current Liabilities 246 Million 3.33 Billion 164 Million 160 Million 401 Million 4.65 Billion
Total Non Current Liabilities 8.63 Billion 8.61 Billion 6.83 Billion 6.41 Billion 9.31 Billion 6.22 Billion
Long-Term Debt 4.87 Billion 6.38 Billion 4.82 Billion 4.59 Billion 6.92 Billion 3.83 Billion
Deferred Revenue Non Current 1.86 Billion - 1.21 Billion 1.25 Billion 1.26 Billion 1.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.47 Billion 1.73 Billion 214 Million 219 Million 191 Million 44 Million
Other Liabilities - - - - - -
Total Equity 44.6 Billion 28.8 Billion 50.53 Billion 15.85 Billion 16.88 Billion 14.67 Billion
Stock Holders Equity 44.46 Billion 28.61 Billion 50.33 Billion 10.17 Billion 10.49 Billion 14.41 Billion
Common Stock 7.16 Billion 116 Million 117 Million 117 Million 6.96 Billion 119 Million
Retained Earnings 35.95 Billion 21.45 Billion 44.66 Billion 3.96 Billion 3.37 Billion 6.85 Billion
Accumulated other comprehensive income 1.35 Billion 66 Million -1.39 Billion -816 Million 157 Million 630 Million
Common Stock Equity 44.46 Billion 28.61 Billion 50.33 Billion 10.17 Billion 10.49 Billion 14.41 Billion
Capital Lease Obligation 1.86 Billion 2.08 Billion 1.54 Billion 1.78 Billion 2.54 Billion -
Total Investments 39.72 Billion 24.43 Billion 49.22 Billion 994 Million 4.68 Billion 4.3 Billion
Total Debt 7.88 Billion 8.43 Billion 8.4 Billion 5.55 Billion 8.36 Billion 4.22 Billion
Net Debt 6.6 Billion 4.69 Billion 7.3 Billion 4.25 Billion 4.49 Billion 2.38 Billion

Balance Sheet Charts