Veidekke ASA
VEI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,065,000 | NOK 937,000 | NOK 1,833,000 | NOK 2,379,000 |
| Short-Term Investments | NOK 607,000 | NOK 355,000 | NOK 967,000 | NOK 580,000 |
| Receivables | NOK 7,196,000 | NOK 7,722,000 | NOK 6,076,000 | NOK 6,502,000 |
| Inventory | NOK 753,000 | NOK 826,000 | NOK 812,000 | NOK 873,000 |
| Other Curr. Assets | -NOK 1,000 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 10,620,000 | NOK 9,840,000 | NOK 9,688,000 | NOK 10,334,000 |
| Property Plant & Equip (Net) | NOK 4,302,000 | NOK 4,385,000 | NOK 4,383,000 | NOK 4,446,000 |
| Goodwill | NOK 2,378,000 | NOK 2,381,000 | NOK 2,366,000 | NOK 2,349,000 |
| Intangibles | NOK 216,000 | NOK 198,000 | NOK 211,000 | NOK 222,000 |
| Long-Term Investments | NOK 544,000 | NOK 1,435,000 | NOK 1,471,000 | NOK 0 |
| Tax Assets | NOK 0 | NOK 48,000 | NOK 46,000 | NOK 45,000 |
| Other NC Assets | NOK 914,000 | NOK 0 | NOK 0 | NOK 1,408,000 |
| Total NC Assets | NOK 8,354,000 | NOK 8,447,000 | NOK 8,477,000 | NOK 8,470,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 18,974,000 | NOK 18,287,000 | NOK 18,165,000 | NOK 18,804,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 7,661,000 | NOK 7,776,000 | NOK 6,498,000 | NOK 2,697,000 |
| Short-Term Debt | NOK 1,000 | NOK 41,000 | NOK 42,000 | NOK 552,000 |
| Tax Payable | NOK 0 | NOK 1,323,000 | NOK 1,241,000 | NOK 48,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 5,647,000 | NOK 3,892,000 | NOK 4,306,000 | NOK 9,346,000 |
| Total Curr. Liab. | NOK 13,309,000 | NOK 13,032,000 | NOK 12,087,000 | NOK 12,643,000 |
| LT Debt | NOK 232,000 | NOK 336,000 | NOK 358,000 | NOK 1,001,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 845,000 |
| Other NC Liab. | NOK 2,356,000 | NOK 2,390,000 | NOK 2,400,000 | NOK 959,000 |
| Total NC Liab. | NOK 2,588,000 | NOK 2,726,000 | NOK 2,758,000 | NOK 2,805,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 908,000 |
| Total Liabilities | NOK 15,897,000 | NOK 15,758,000 | NOK 14,845,000 | NOK 15,448,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 67,000 | NOK 67,000 | NOK 67,000 | NOK 67,000 |
| Retained Earnings | NOK 2,493,000 | NOK 1,945,000 | NOK 2,764,000 | NOK 2,795,000 |
| AOCI | NOK 34,000 | NOK 40,000 | NOK 17,000 | NOK 23,000 |
| Other Equity | NOK 419,000 | NOK 419,000 | NOK 418,000 | NOK 419,000 |
| Total Equity | NOK 3,013,000 | NOK 2,471,000 | NOK 3,267,000 | NOK 3,304,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 64,000 | NOK 58,000 | NOK 53,000 | NOK 52,000 |
| Total Liab. & Tot. Equity | NOK 18,974,000 | NOK 18,287,000 | NOK 18,165,000 | NOK 18,804,000 |
| Net Debt | -NOK 1,832,000 | -NOK 560,000 | -NOK 1,433,000 | -NOK 826,000 |