Veidekke ASA (VEI.OL)

NOK 141.0

(-0.28%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.21 Billion 17.64 Billion 17.31 Billion 17.54 Billion 21.3 Billion 18.83 Billion
Total Current Assets 10.89 Billion 10.74 Billion 10.99 Billion 11.08 Billion 14.76 Billion 11.59 Billion
Cash And Short Term Investments 2.98 Billion 3.16 Billion 4.32 Billion 3.73 Billion 218 Million 148 Million
Cash and Cash Equivalents 2.06 Billion 2.64 Billion 3.78 Billion 3.19 Billion 218 Million 148 Million
Short Term Investments 925 Million 523 Million 539 Million 540 Million -491 Million -445 Million
Net Receivables 7.16 Billion 6.86 Billion 6.04 Billion 6.71 Billion 5.68 Billion 6.52 Billion
Inventory 740 Million 639 Million 590 Million 612 Million 601 Million 4.87 Billion
Other Current Assets 7.18 Billion 74 Million 30 Million 28 Million 6.81 Billion 6.57 Billion
Total Non-Current Assets 7.31 Billion 6.9 Billion 6.32 Billion 6.45 Billion 6.54 Billion 7.23 Billion
Net PPE 4.12 Billion 3.94 Billion 3.78 Billion 3.72 Billion 3.79 Billion 3.33 Billion
Good Will And Intangible Assets 2.28 Billion 2.15 Billion 1.9 Billion 1.95 Billion 1.88 Billion 1.95 Billion
Good Will 2.08 Billion 2.01 Billion 1.75 Billion 1.82 Billion 1.79 Billion 1.8 Billion
Intangible Assets 200 Million 137 Million 150 Million 130 Million 94 Million 150 Million
Long-Term Investments 909 Million -225 Million -372 Million -307 Million 755 Million 1.92 Billion
Tax Assets -1 Million 225 Million - 1.07 Billion 8 Million -1.92 Billion
Other Non Current Assets 1 Million 803 Million 1 Billion 1 Million 99 Million 1.94 Billion
Other Assets - - 1 Million 1 Million 2 Million -
Total Liabilities 15.11 Billion 14.65 Billion 14.45 Billion 14.66 Billion 17.31 Billion 14.85 Billion
Total Current Liabilities 12.73 Billion 12.33 Billion 11.15 Billion 11.63 Billion 12.12 Billion 11.74 Billion
Account Payables 3.39 Billion 3 Billion 2.87 Billion 2.95 Billion 2.96 Billion 3.4 Billion
Tax Payables 180 Million 161 Million 206 Million 64 Million 30 Million 62 Million
Short Term Debt 327 Million 332 Million 13 Million 29 Million 12 Million 36 Million
Deferred Revenue 2.13 Billion 1.98 Billion 5.99 Billion 6.13 Billion 7.04 Billion 62 Million
Other Current Liabilities 6.88 Billion 7.01 Billion 2.27 Billion 2.51 Billion 2.11 Billion 8.23 Billion
Total Non Current Liabilities 2.38 Billion 2.31 Billion 3.3 Billion 3.03 Billion 5.18 Billion 3.1 Billion
Long-Term Debt 506 Million 941 Million 1.39 Billion 1.3 Billion 3.68 Billion 1.84 Billion
Deferred Revenue Non Current 464 Million - 988 Million 824 Million 732 Million 749 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 749 Million 701 Million 335 Million 301 Million 304 Million 165 Million
Other Liabilities - - - - - -
Total Equity 3.09 Billion 2.99 Billion 2.86 Billion 2.87 Billion 3.99 Billion 3.98 Billion
Stock Holders Equity 3.05 Billion 2.97 Billion 2.84 Billion 2.85 Billion 3.97 Billion 3.95 Billion
Common Stock 67 Million 67 Million 67 Million 67 Million 67 Million 67 Million
Retained Earnings 2.61 Billion 2.58 Billion 2.58 Billion 2.51 Billion 3.58 Billion 3.65 Billion
Accumulated other comprehensive income -44 Million -95 Million -220 Million -148 Million -102 Million -3.7 Billion
Common Stock Equity 3.05 Billion 2.97 Billion 2.84 Billion 2.85 Billion 3.97 Billion 3.95 Billion
Capital Lease Obligation 464 Million 872 Million 634 Million 506 Million 580 Million -
Total Investments 1.83 Billion 298 Million 167 Million 233 Million 264 Million 1.47 Billion
Total Debt 1.29 Billion 1.27 Billion 1.4 Billion 1.33 Billion 3.69 Billion 1.88 Billion
Net Debt -766 Million -1.36 Billion -2.37 Billion -1.85 Billion 3.48 Billion 1.73 Billion

Balance Sheet Charts