Spir Group ASA
OSE:SPIR

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Spir Group ASA
OSE:SPIR
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Price: 8.5 NOK 3.16%
Market Cap: 1.1B NOK
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Balance Sheet

Balance Sheet Decomposition
Spir Group ASA

Current Assets 320.3m
Cash & Short-Term Investments 137.6m
Receivables 176.1m
Other Current Assets 6.6m
Non-Current Assets 1.9B
Long-Term Investments 42.8m
PP&E 47.5m
Intangibles 1.9B
Other Non-Current Assets 1k
Current Liabilities 533.3m
Accounts Payable 304m
Other Current Liabilities 229.3m
Non-Current Liabilities 668.5m
Long-Term Debt 566.7m
Other Non-Current Liabilities 101.8m

Balance Sheet
Spir Group ASA

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Balance Sheet
Currency: NOK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
132
119
51
63
Cash Equivalents
132
119
51
63
Total Receivables
23
72
185
121
Accounts Receivables
22
62
137
115
Other Receivables
0
10
48
6
Other Current Assets
4
12
28
34
Total Current Assets
159
203
264
200
PP&E Net
15
42
69
52
PP&E Gross
15
42
69
52
Accumulated Depreciation
3
14
12
14
Intangible Assets
217
630
800
799
Goodwill
60
712
1 046
1 027
Long-Term Investments
0
14
31
38
Other Long-Term Assets
0
0
0
0
Other Assets
60
712
1 046
1 027
Total Assets
451
N/A
1 600
+255%
2 211
+38%
2 117
-4%
Liabilities
Accounts Payable
9
30
63
278
Accrued Liabilities
35
74
82
97
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
18
114
154
136
Other Current Liabilities
20
82
107
92
Total Current Liabilities
82
301
405
386
Long-Term Debt
99
464
653
569
Deferred Income Tax
10
79
116
100
Minority Interest
0
52
3
3
Other Liabilities
7
0
0
0
Total Liabilities
197
N/A
895
+354%
1 177
+31%
1 058
-10%
Equity
Common Stock
2
2
3
3
Additional Paid In Capital
237
683
1 006
1 014
Other Equity
15
20
25
43
Total Equity
254
N/A
705
+178%
1 033
+47%
1 059
+3%
Total Liabilities & Equity
451
N/A
1 600
+255%
2 211
+38%
2 117
-4%
Shares Outstanding
Common Shares Outstanding
74
95
127
130

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