Norva24 Group AB (publ)
STO:NORVA
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| 52 Week Range |
21.9
33.65
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Balance Sheet
Balance Sheet Decomposition
Norva24 Group AB (publ)
| Current Assets | 1B |
| Cash & Short-Term Investments | 173.9m |
| Receivables | 841m |
| Other Current Assets | 24.1m |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 6.7m |
| PP&E | 1.6B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 100k |
| Current Liabilities | 944.1m |
| Accounts Payable | 211.4m |
| Other Current Liabilities | 732.7m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 189.9m |
Balance Sheet
Norva24 Group AB (publ)
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
49
|
63
|
155
|
178
|
257
|
200
|
266
|
|
| Cash |
0
|
0
|
155
|
178
|
257
|
200
|
266
|
|
| Cash Equivalents |
49
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
176
|
184
|
212
|
300
|
453
|
488
|
643
|
|
| Accounts Receivables |
156
|
168
|
193
|
239
|
281
|
340
|
442
|
|
| Other Receivables |
20
|
16
|
19
|
61
|
171
|
148
|
201
|
|
| Inventory |
2
|
2
|
2
|
3
|
11
|
13
|
19
|
|
| Other Current Assets |
0
|
0
|
17
|
3
|
3
|
5
|
1
|
|
| Total Current Assets |
227
|
250
|
385
|
483
|
724
|
705
|
929
|
|
| PP&E Net |
508
|
486
|
681
|
876
|
1 154
|
1 236
|
1 404
|
|
| PP&E Gross |
0
|
0
|
681
|
876
|
1 154
|
1 236
|
1 404
|
|
| Accumulated Depreciation |
0
|
0
|
331
|
355
|
406
|
557
|
746
|
|
| Intangible Assets |
1
|
1
|
63
|
109
|
120
|
152
|
151
|
|
| Goodwill |
544
|
480
|
776
|
1 071
|
1 223
|
1 509
|
1 717
|
|
| Note Receivable |
1
|
3
|
5
|
5
|
4
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
544
|
480
|
776
|
1 071
|
1 223
|
1 509
|
1 717
|
|
| Total Assets |
1 280
N/A
|
1 219
-5%
|
1 910
+57%
|
2 545
+33%
|
3 225
+27%
|
3 608
+12%
|
4 206
+17%
|
|
| Liabilities | ||||||||
| Accounts Payable |
61
|
58
|
84
|
87
|
144
|
136
|
158
|
|
| Accrued Liabilities |
4
|
8
|
132
|
210
|
297
|
254
|
318
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
197
|
232
|
217
|
191
|
231
|
|
| Other Current Liabilities |
106
|
111
|
22
|
39
|
107
|
80
|
101
|
|
| Total Current Liabilities |
171
|
178
|
434
|
567
|
765
|
661
|
807
|
|
| Long-Term Debt |
745
|
703
|
883
|
1 194
|
807
|
1 088
|
1 286
|
|
| Deferred Income Tax |
15
|
17
|
32
|
48
|
21
|
81
|
37
|
|
| Other Liabilities |
8
|
5
|
24
|
47
|
12
|
49
|
6
|
|
| Total Liabilities |
939
N/A
|
902
-4%
|
1 374
+52%
|
1 857
+35%
|
1 606
-14%
|
1 879
+17%
|
2 136
+14%
|
|
| Equity | ||||||||
| Common Stock |
8
|
8
|
10
|
10
|
1
|
1
|
1
|
|
| Retained Earnings |
58
|
85
|
21
|
102
|
186
|
292
|
636
|
|
| Additional Paid In Capital |
391
|
395
|
547
|
576
|
1 433
|
1 437
|
1 439
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
341
N/A
|
318
-7%
|
536
+69%
|
688
+28%
|
1 620
+135%
|
1 729
+7%
|
2 071
+20%
|
|
| Total Liabilities & Equity |
1 280
N/A
|
1 219
-5%
|
1 910
+57%
|
2 545
+33%
|
3 225
+27%
|
3 608
+12%
|
4 206
+17%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
192
|
192
|
192
|
192
|
182
|
183
|
182
|
|
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