Spir Group ASA
OSE:SPIR
Spir Group ASA
OSE:SPIR
Price:
9.3
NOK
-2.92%
Market Closed
Market Cap:
1.2B
NOK
Balance Sheet
Balance Sheet Decomposition
Spir Group ASA
Spir Group ASA
| Current Assets | 191.8m |
| Cash & Short-Term Investments | 43.1m |
| Receivables | 148.7m |
| Other Current Assets | 1k |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 32.5m |
| PP&E | 84.7m |
| Intangibles | 2.1B |
Balance Sheet
Spir Group ASA
Spir Group ASA
Currency: NOK
Millions
Annual
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
132
|
119
|
51
|
63
|
43
|
|
| Cash Equivalents |
132
|
119
|
51
|
63
|
43
|
|
| Total Receivables |
23
|
72
|
185
|
121
|
149
|
|
| Accounts Receivables |
22
|
62
|
137
|
115
|
1
|
|
| Other Receivables |
0
|
10
|
48
|
6
|
147
|
|
| Other Current Assets |
4
|
12
|
28
|
34
|
0
|
|
| Total Current Assets |
159
|
203
|
264
|
200
|
192
|
|
| PP&E Net |
15
|
42
|
69
|
52
|
85
|
|
| PP&E Gross |
15
|
42
|
69
|
52
|
0
|
|
| Accumulated Depreciation |
3
|
14
|
12
|
14
|
0
|
|
| Intangible Assets |
217
|
630
|
800
|
799
|
2 089
|
|
| Goodwill |
60
|
712
|
1 046
|
1 027
|
0
|
|
| Long-Term Investments |
0
|
14
|
31
|
38
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
60
|
712
|
1 046
|
1 027
|
0
|
|
| Total Assets |
451
N/A
|
1 600
+255%
|
2 211
+38%
|
2 117
-4%
|
2 398
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
9
|
30
|
63
|
278
|
211
|
|
| Accrued Liabilities |
35
|
74
|
82
|
97
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
114
|
154
|
136
|
157
|
|
| Other Current Liabilities |
20
|
82
|
107
|
92
|
42
|
|
| Total Current Liabilities |
82
|
301
|
405
|
386
|
410
|
|
| Long-Term Debt |
99
|
464
|
653
|
569
|
594
|
|
| Deferred Income Tax |
10
|
79
|
116
|
100
|
117
|
|
| Minority Interest |
0
|
52
|
3
|
3
|
93
|
|
| Other Liabilities |
7
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
197
N/A
|
895
+354%
|
1 177
+31%
|
1 058
-10%
|
1 214
+15%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
|
| Additional Paid In Capital |
237
|
683
|
1 006
|
1 014
|
1 044
|
|
| Other Equity |
15
|
20
|
25
|
43
|
138
|
|
| Total Equity |
254
N/A
|
705
+178%
|
1 033
+47%
|
1 059
+3%
|
1 184
+12%
|
|
| Total Liabilities & Equity |
451
N/A
|
1 600
+255%
|
2 211
+38%
|
2 117
-4%
|
2 398
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
74
|
95
|
127
|
130
|
133
|
|
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