Veidekke ASA
VEI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,065 | NOK 937 | NOK 1,833 | NOK 2,379 |
| Short-Term Investments | NOK 607 | NOK 355 | NOK 967 | NOK 580 |
| Receivables | NOK 7,196 | NOK 7,722 | NOK 6,076 | NOK 6,502 |
| Inventory | NOK 753 | NOK 826 | NOK 812 | NOK 873 |
| Other Curr. Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 10,620 | NOK 9,840 | NOK 9,688 | NOK 10,334 |
| Property Plant & Equip (Net) | NOK 4,302 | NOK 4,385 | NOK 4,383 | NOK 4,446 |
| Goodwill | NOK 2,378 | NOK 2,381 | NOK 2,366 | NOK 2,349 |
| Intangibles | NOK 216 | NOK 198 | NOK 211 | NOK 222 |
| Long-Term Investments | NOK 544 | NOK 1,435 | NOK 1,471 | NOK 0 |
| Tax Assets | NOK 0 | NOK 48 | NOK 46 | NOK 45 |
| Other NC Assets | NOK 914 | NOK 0 | NOK 0 | NOK 1,408 |
| Total NC Assets | NOK 8,354 | NOK 8,447 | NOK 8,477 | NOK 8,470 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 18,974 | NOK 18,287 | NOK 18,165 | NOK 18,804 |
| Liabilities | – | – | – | – |
| Payables | NOK 7,661 | NOK 7,776 | NOK 6,498 | NOK 2,697 |
| Short-Term Debt | NOK 1 | NOK 41 | NOK 42 | NOK 552 |
| Tax Payable | NOK 0 | NOK 1,323 | NOK 1,241 | NOK 48 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 5,647 | NOK 3,892 | NOK 4,306 | NOK 9,346 |
| Total Curr. Liab. | NOK 13,309 | NOK 13,032 | NOK 12,087 | NOK 12,643 |
| LT Debt | NOK 232 | NOK 336 | NOK 358 | NOK 1,001 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 845 |
| Other NC Liab. | NOK 2,356 | NOK 2,390 | NOK 2,400 | NOK 959 |
| Total NC Liab. | NOK 2,588 | NOK 2,726 | NOK 2,758 | NOK 2,805 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 908 |
| Total Liabilities | NOK 15,897 | NOK 15,758 | NOK 14,845 | NOK 15,448 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 67 | NOK 67 | NOK 67 | NOK 67 |
| Retained Earnings | NOK 2,493 | NOK 1,945 | NOK 2,764 | NOK 2,795 |
| AOCI | NOK 34 | NOK 40 | NOK 17 | NOK 23 |
| Other Equity | NOK 419 | NOK 419 | NOK 418 | NOK 419 |
| Total Equity | NOK 3,013 | NOK 2,471 | NOK 3,267 | NOK 3,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 64 | NOK 58 | NOK 53 | NOK 52 |
| Total Liab. & Tot. Equity | NOK 18,974 | NOK 18,287 | NOK 18,165 | NOK 18,804 |
| Net Debt | -NOK 1,832 | -NOK 560 | -NOK 1,433 | -NOK 826 |