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Volue ASA
OSE:VOLUE

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Volue ASA
OSE:VOLUE
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Price: 41.7 NOK
Market Cap: 6B NOK
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Balance Sheet

Balance Sheet Decomposition
Volue ASA

Current Assets 651.4m
Cash & Short-Term Investments 192.6m
Receivables 422.8m
Other Current Assets 36m
Non-Current Assets 1.4B
PP&E 156.3m
Intangibles 1.1B
Other Non-Current Assets 56.5m
Current Liabilities 733.9m
Accounts Payable 59.4m
Other Current Liabilities 674.5m
Non-Current Liabilities 362m
Long-Term Debt 300.4m
Other Non-Current Liabilities 61.7m

Balance Sheet
Volue ASA

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Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
185
233
434
404
446
174
Cash Equivalents
185
233
434
404
446
174
Total Receivables
307
298
336
585
597
607
Accounts Receivables
307
298
336
585
597
607
Other Receivables
0
0
0
0
0
0
Inventory
12
9
13
20
29
30
Other Current Assets
283
166
11
1
0
0
Total Current Assets
788
706
793
1 011
1 073
815
PP&E Net
23
158
162
141
124
155
PP&E Gross
23
158
162
141
124
155
Accumulated Depreciation
98
130
164
206
245
286
Intangible Assets
90
93
212
279
352
618
Goodwill
145
145
251
264
271
485
Note Receivable
1
1
32
29
35
48
Other Long-Term Assets
29
23
23
23
6
7
Other Assets
145
145
251
264
271
485
Total Assets
1 076
N/A
1 126
+5%
1 473
+31%
1 746
+19%
1 861
+7%
2 127
+14%
Liabilities
Accounts Payable
102
102
147
351
397
248
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
99
90
25
45
26
100
Other Current Liabilities
485
450
376
452
513
398
Total Current Liabilities
686
642
548
848
936
746
Long-Term Debt
0
109
117
87
77
447
Deferred Income Tax
5
5
26
29
23
70
Minority Interest
74
40
3
3
3
0
Other Liabilities
10
9
38
15
15
15
Total Liabilities
775
N/A
805
+4%
733
-9%
982
+34%
1 054
+7%
1 278
+21%
Equity
Common Stock
0
0
4 492
4 498
4 498
4 504
Retained Earnings
0
0
0
0
0
20
Treasury Stock
0
0
0
0
0
0
Other Equity
301
321
3 753
3 734
3 692
3 674
Total Equity
301
N/A
321
+7%
740
+130%
764
+3%
806
+6%
850
+5%
Total Liabilities & Equity
1 076
N/A
1 126
+5%
1 473
+31%
1 746
+19%
1 861
+7%
2 127
+14%
Shares Outstanding
Common Shares Outstanding
141
141
144
144
144
144

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