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Schibsted ASA (0MHM.IL)

IOB - IOB Delayed price. Currency in NOK
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333.40-10.10 (-2.94%)
At close: 05:34PM BST
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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
1,200,000
3,738,000
1,108,000
1,306,000
-
Total cash
1,200,000
3,738,000
1,108,000
1,306,000
-
Net receivables
1,507,000
1,420,000
1,244,000
1,183,000
-
Inventory
18,000
34,000
26,000
16,000
-
Other current assets
1,000
-
1,000
-1,000
1,000
Total current assets
3,667,000
5,945,000
3,125,000
38,646,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,762,000
2,331,000
4,165,000
4,372,000
-
Accumulated depreciation
-1,238,000
-2,360,000
-2,290,000
-2,272,000
-
Net property, plant and equipment
2,524,000
2,331,000
1,875,000
2,100,000
-
Goodwill
6,623,000
6,278,000
5,718,000
3,628,000
-
Intangible assets
4,468,000
4,111,000
3,595,000
2,390,000
-
Other long-term assets
-
-1,000
736,000
2,000
-3,000
Total non-current assets
54,747,000
37,763,000
61,065,000
9,832,000
-
Total assets
58,414,000
43,708,000
64,189,000
48,478,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
780,000
1,724,000
3,274,000
678,000
-
Accounts payable
393,000
335,000
398,000
360,000
-
Other current liabilities
347,000
207,000
164,000
160,000
-
Total current liabilities
5,175,000
6,423,000
6,821,000
26,209,000
-
Non-current liabilities
Long-term debt
4,872,000
4,629,000
3,592,000
3,090,000
-
Deferred tax liabilities
417,000
502,000
576,000
351,000
-
Other long-term liabilities
46,000
185,000
214,000
219,000
-
Total non-current liabilities
8,636,000
8,619,000
6,835,000
6,416,000
-
Total liabilities
13,811,000
15,042,000
13,656,000
32,625,000
-
Stockholders' equity
Common stock
113,000
116,000
117,000
117,000
-
Retained earnings
35,951,000
21,344,000
44,665,000
3,966,000
-
Total stockholders' equity
44,461,000
28,505,000
50,332,000
10,178,000
-
Total liabilities and stockholders' equity
58,414,000
43,708,000
64,189,000
48,478,000
-