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Veidekke ASA
OSE:VEI

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Veidekke ASA
OSE:VEI
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Price: 141 NOK -0.14% Market Closed
Market Cap: 19B NOK
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Balance Sheet

Balance Sheet Decomposition
Veidekke ASA

Current Assets 10.4B
Cash & Short-Term Investments 2.5B
Receivables 6.9B
Other Current Assets 1.1B
Non-Current Assets 7.3B
Long-Term Investments 1B
PP&E 4B
Intangibles 2.3B
Other Non-Current Assets 1m
Current Liabilities 12.6B
Accounts Payable 6.8B
Accrued Liabilities 1.8B
Other Current Liabilities 3.9B
Non-Current Liabilities 2.3B
Long-Term Debt 339m
Other Non-Current Liabilities 1.9B

Balance Sheet
Veidekke ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
297
366
605
352
148
241
3 190
3 783
2 640
2 045
Cash
0
366
605
352
148
0
3 190
3 783
2 640
2 045
Cash Equivalents
297
0
0
0
0
241
0
0
0
0
Short-Term Investments
412
0
0
0
0
0
540
539
523
925
Total Receivables
4 068
0
5 495
5 695
6 527
5 683
6 718
6 049
6 867
7 166
Accounts Receivables
2 981
0
4 278
7 238
8 010
5 683
8 614
7 677
8 442
7 729
Other Receivables
1 087
0
1 217
1 543
1 483
0
1 896
1 628
1 575
563
Inventory
3 052
0
5 332
4 459
4 873
597
612
590
639
740
Other Current Assets
137
0
38
40
49
1
29
31
74
18
Total Current Assets
7 966
0
11 470
10 546
11 597
6 522
11 089
10 992
10 743
10 894
PP&E Net
1 890
0
2 514
2 901
3 340
3 897
3 729
3 784
3 947
4 120
PP&E Gross
1 890
0
2 514
2 901
3 340
0
3 729
3 784
3 947
4 120
Accumulated Depreciation
2 688
2 860
3 042
3 357
3 701
0
4 766
4 445
5 061
5 267
Intangible Assets
110
0
136
129
149
94
130
150
137
200
Goodwill
804
0
1 248
1 401
1 807
1 790
1 824
1 758
2 016
2 088
Note Receivable
0
144
202
143
98
0
163
0
0
0
Long-Term Investments
1 559
0
1 810
1 854
1 843
754
605
629
802
909
Other Long-Term Assets
53
0
65
54
1
8 928
1
2
1
1
Other Assets
804
0
1 248
1 401
1 807
1 790
1 824
1 758
2 016
2 088
Total Assets
12 382
N/A
0
N/A
17 445
N/A
17 028
-2%
18 835
+11%
21 985
+17%
17 541
-20%
17 315
-1%
17 644
+2%
18 212
+3%
Liabilities
Accounts Payable
1 571
0
2 146
2 515
3 409
6 957
2 951
2 873
3 001
3 390
Accrued Liabilities
2 166
0
2 692
3 031
3 572
751
4 164
3 775
4 033
4 489
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
55
0
44
760
36
12
29
13
332
327
Other Current Liabilities
4 175
0
7 123
4 816
4 727
2 800
4 489
4 492
4 970
4 527
Total Current Liabilities
7 967
0
12 005
11 122
11 744
10 520
11 633
11 153
12 336
12 733
Long-Term Debt
823
0
962
613
1 848
3 107
1 304
1 396
941
970
Deferred Income Tax
222
427
474
430
343
0
601
581
674
661
Minority Interest
71
0
179
22
25
142
25
17
22
46
Other Liabilities
626
0
539
643
917
4 409
1 126
1 320
698
749
Total Liabilities
9 709
N/A
0
N/A
14 159
N/A
12 830
-9%
14 877
+16%
18 178
+22%
14 689
-19%
14 467
-2%
14 671
+1%
15 159
+3%
Equity
Common Stock
67
0
67
67
67
67
67
67
67
67
Retained Earnings
2 369
0
2 976
3 843
3 658
3 405
2 514
2 581
2 581
2 610
Additional Paid In Capital
305
0
305
305
305
419
419
419
419
419
Unrealized Security Profit/Loss
94
0
86
101
101
93
156
110
19
16
Other Equity
26
0
24
84
29
9
8
109
75
27
Total Equity
2 673
N/A
0
N/A
3 286
N/A
4 198
+28%
3 958
-6%
3 807
-4%
2 852
-25%
2 848
0%
2 973
+4%
3 053
+3%
Total Liabilities & Equity
12 382
N/A
0
N/A
17 445
N/A
17 028
-2%
18 835
+11%
21 985
+17%
17 541
-20%
17 315
-1%
17 644
+2%
18 212
+3%
Shares Outstanding
Common Shares Outstanding
134
0
134
134
134
135
135
135
135
135

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