Veidekke ASA
VEI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,379 | NOK 2,045 | NOK 2,640 | NOK 3,783 |
| Short-Term Investments | NOK 580 | NOK 925 | NOK 523 | NOK 539 |
| Receivables | NOK 6,502 | NOK 7,165 | NOK 6,867 | NOK 6,048 |
| Inventory | NOK 873 | NOK 741 | NOK 639 | NOK 590 |
| Other Curr. Assets | NOK 0 | NOK 18 | NOK 74 | NOK 31 |
| Total Curr. Assets | NOK 10,334 | NOK 10,894 | NOK 10,743 | NOK 10,991 |
| Property Plant & Equip (Net) | NOK 4,446 | NOK 4,120 | NOK 3,945 | NOK 3,785 |
| Goodwill | NOK 2,349 | NOK 2,088 | NOK 2,016 | NOK 1,759 |
| Intangibles | NOK 222 | NOK 200 | NOK 137 | NOK 150 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 45 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 1,408 | NOK 909 | NOK 803 | NOK 629 |
| Total NC Assets | NOK 8,470 | NOK 7,317 | NOK 6,901 | NOK 6,323 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | NOK 1 |
| Total Assets | NOK 18,804 | NOK 18,212 | NOK 17,644 | NOK 17,315 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,697 | NOK 3,390 | NOK 3,001 | NOK 2,872 |
| Short-Term Debt | NOK 552 | NOK 327 | NOK 332 | NOK 287 |
| Tax Payable | NOK 48 | NOK 180 | NOK 161 | NOK 206 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 9,346 | NOK 8,836 | NOK 8,840 | NOK 7,787 |
| Total Curr. Liab. | NOK 12,643 | NOK 12,733 | NOK 12,334 | NOK 11,152 |
| LT Debt | NOK 1,001 | NOK 970 | NOK 941 | NOK 1,396 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 845 | NOK 661 | NOK 674 | NOK 581 |
| Other NC Liab. | NOK 959 | NOK 750 | NOK 701 | NOK 1,322 |
| Total NC Liab. | NOK 2,805 | NOK 2,381 | NOK 2,316 | NOK 3,299 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 908 | NOK 789 | NOK 872 | NOK 908 |
| Total Liabilities | NOK 15,448 | NOK 15,114 | NOK 14,650 | NOK 14,451 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 67 | NOK 67 | NOK 67 | NOK 67 |
| Retained Earnings | NOK 2,795 | NOK 2,610 | NOK 2,581 | NOK 2,581 |
| AOCI | NOK 23 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 419 | NOK 375 | NOK 324 | NOK 199 |
| Total Equity | NOK 3,304 | NOK 3,052 | NOK 2,972 | NOK 2,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 52 | NOK 46 | NOK 22 | NOK 17 |
| Total Liab. & Tot. Equity | NOK 18,804 | NOK 18,212 | NOK 17,644 | NOK 17,315 |
| Net Debt | -NOK 826 | -NOK 748 | -NOK 1,367 | -NOK 2,100 |