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Veidekke ASA (0GF6.IL)

IOB - IOB Delayed price. Currency in NOK
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116.40-0.50 (-0.43%)
As of 03:19PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,045,000
2,640,000
3,783,000
3,190,000
-
Other short-term investments
925,000
523,000
539,000
540,000
-
Total cash
2,970,000
3,163,000
4,322,000
3,730,000
-
Net receivables
3,263,000
3,852,000
3,532,000
3,470,000
-
Inventory
741,000
639,000
590,000
612,000
-
Total current assets
10,894,000
10,743,000
10,991,000
11,088,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,387,000
9,006,000
8,844,000
8,495,000
-
Accumulated depreciation
-5,267,000
-5,061,000
-5,059,000
-4,766,000
-
Net property, plant and equipment
4,120,000
3,945,000
3,785,000
3,729,000
-
Goodwill
2,088,000
2,016,000
1,759,000
1,825,000
-
Intangible assets
200,000
137,000
150,000
130,000
-
Other long-term assets
1,000
1,000
-
1,000
99,000
Total non-current assets
7,317,000
6,901,000
6,323,000
6,452,000
-
Total assets
18,212,000
17,644,000
17,315,000
17,541,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
14,000
13,000
29,000
-
Accounts payable
3,390,000
3,001,000
2,872,000
2,951,000
-
Other current liabilities
1,523,000
1,425,000
1,418,000
1,622,000
-
Total current liabilities
12,733,000
12,334,000
11,152,000
11,634,000
-
Non-current liabilities
Long-term debt
506,000
387,000
762,000
798,000
-
Deferred tax liabilities
661,000
674,000
581,000
601,000
-
Other long-term liabilities
29,000
25,000
334,000
301,000
-
Total non-current liabilities
2,381,000
2,316,000
3,299,000
3,030,000
-
Total liabilities
15,114,000
14,650,000
14,451,000
14,664,000
-
Stockholders' equity
Common stock
67,000
67,000
67,000
67,000
-
Retained earnings
2,610,000
2,581,000
2,581,000
2,514,000
-
Total stockholders' equity
3,052,000
2,972,000
2,847,000
2,852,000
-
Total liabilities and stockholders' equity
18,212,000
17,644,000
17,315,000
17,541,000
-