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Schibsted ASA (0R9I.IL)

IOB - IOB Delayed price. Currency in NOK
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311.40-1.00 (-0.32%)
As of 01:29PM 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
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
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
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