Veidekke ASA

Name: Veidekke ASA Financial Statements
Creator: AlphaPilot

VEI.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Operating Activities	–	–	–	–
Net Income	NOK 1,261,000	NOK 1,069,000	NOK 1,467,000	NOK 1,342,000
Dep. & Amort.	NOK 1,068,000	NOK 1,037,000	NOK 939,000	NOK 919,000
Deferred Tax	NOK 0	-NOK 1,364,000	NOK 0	-NOK 275,000
Stock-Based Comp.	-NOK 30,000	-NOK 35,000	-NOK 31,000	-NOK 38,000
Change in WC	NOK 197,000	NOK 1,024,000	-NOK 430,000	NOK 148,000
Other Non-Cash	-NOK 271,000	NOK 1,208,000	-NOK 536,000	NOK 98,000
Operating Cash Flow	NOK 2,225,000	NOK 2,939,000	NOK 1,409,000	NOK 2,194,000
Investing Activities	–	–	–	–
PP&E Inv.	-NOK 695,000	-NOK 844,000	-NOK 785,000	-NOK 751,000
Net Acquisitions	-NOK 192,000	-NOK 567,000	-NOK 296,000	NOK 60,000
Inv. Purchases	NOK 0	-NOK 397,000	-NOK 7,000	NOK 302,000
Inv. Sales/Matur.	NOK 333,000	NOK 0	NOK 16,000	NOK 108,000
Other Inv. Act.	NOK 238,000	-NOK 211,000	NOK 371,000	-NOK 1,000
Investing Cash Flow	-NOK 316,000	-NOK 2,019,000	-NOK 701,000	-NOK 282,000
Financing Activities	–	–	–	–
Debt Repay.	-NOK 25,000	-NOK 108,000	-NOK 410,000	-NOK 69,000
Stock Issued	NOK 0	NOK 5,000	NOK 0	NOK 0
Stock Repurch.	NOK 0	NOK 0	-NOK 5,000	NOK 0
Dividends Paid	-NOK 1,066,000	-NOK 1,046,000	-NOK 945,000	-NOK 776,000
Other Fin. Act.	-NOK 570,000	-NOK 604,000	-NOK 448,000	-NOK 469,000
Financing Cash Flow	-NOK 1,661,000	-NOK 1,753,000	-NOK 1,808,000	-NOK 1,314,000
Forex Effect	NOK 68,000	NOK 182,000	NOK 0	-NOK 3,000
Net Chg. in Cash	NOK 316,000	-NOK 651,000	-NOK 1,100,000	NOK 595,000
Supplemental Information	–	–	–	–
Beg. Cash	NOK 2,063,000	NOK 2,714,000	NOK 3,814,000	NOK 3,219,000
End Cash	NOK 2,379,000	NOK 2,063,000	NOK 2,714,000	NOK 3,814,000
Free Cash Flow	NOK 1,530,000	NOK 2,095,000	NOK 624,000	NOK 1,443,000