Veidekke ASA (FRA:VK4)
Germany
· Delayed Price · Currency is EUR 14.38
0.00 (0.00%)
At close: Dec 3, 2025
Veidekke ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,065 | 2,379 | 2,063 | 2,714 | 3,814 | 3,219 | Upgrade
|
| Short-Term Investments | 607 | 580 | 925 | 523 | 539 | 540 | Upgrade
|
| Cash & Short-Term Investments | 2,672 | 2,959 | 2,988 | 3,237 | 4,353 | 3,759 | Upgrade
|
| Cash Growth | 9.06% | -0.97% | -7.69% | -25.64% | 15.80% | 1459.75% | Upgrade
|
| Accounts Receivable | 7,196 | 6,112 | 6,546 | 6,581 | 5,589 | 6,432 | Upgrade
|
| Other Receivables | - | 390 | 620 | 286 | 460 | 286 | Upgrade
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| Receivables | 7,196 | 6,502 | 7,166 | 6,867 | 6,049 | 6,718 | Upgrade
|
| Inventory | 753 | 873 | 740 | 639 | 590 | 612 | Upgrade
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| Other Current Assets | -1 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 10,620 | 10,334 | 10,894 | 10,743 | 10,992 | 11,089 | Upgrade
|
| Property, Plant & Equipment | 4,302 | 4,447 | 4,120 | 3,947 | 3,784 | 3,729 | Upgrade
|
| Long-Term Investments | 544 | 473 | 334 | 297 | 167 | 234 | Upgrade
|
| Goodwill | 2,378 | 2,349 | 2,088 | 2,016 | 1,758 | 1,824 | Upgrade
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| Other Intangible Assets | 216 | 222 | 200 | 137 | 150 | 130 | Upgrade
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| Long-Term Deferred Tax Assets | 47 | 45 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 643 | 484 | 435 | 382 | 367 | 447 | Upgrade
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| Total Assets | 18,974 | 18,804 | 18,212 | 17,644 | 17,315 | 17,541 | Upgrade
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| Accounts Payable | 7,661 | 2,697 | 3,390 | 3,001 | 2,873 | 2,951 | Upgrade
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| Accrued Expenses | 1,640 | 5,245 | 5,147 | 4,630 | 4,358 | 4,787 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 237 | 2 | 14 | 13 | 29 | Upgrade
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| Current Portion of Leases | - | 315 | 325 | 318 | 274 | 270 | Upgrade
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| Current Income Taxes Payable | - | 48 | 180 | 161 | 206 | 64 | Upgrade
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| Current Unearned Revenue | - | 2,514 | 2,135 | 1,984 | 1,936 | 1,912 | Upgrade
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| Other Current Liabilities | 4,007 | 1,588 | 1,554 | 2,228 | 1,493 | 1,620 | Upgrade
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| Total Current Liabilities | 13,309 | 12,644 | 12,733 | 12,336 | 11,153 | 11,633 | Upgrade
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| Long-Term Debt | 232 | 408 | 506 | 387 | 762 | 798 | Upgrade
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| Long-Term Leases | - | 593 | 464 | 554 | 634 | 506 | Upgrade
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| Pension & Post-Retirement Benefits | 1,466 | 624 | 629 | 565 | 596 | 535 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 845 | 661 | 674 | 581 | 601 | Upgrade
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| Other Long-Term Liabilities | 890 | 334 | 121 | 133 | 724 | 591 | Upgrade
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| Total Liabilities | 15,897 | 15,448 | 15,114 | 14,649 | 14,450 | 14,664 | Upgrade
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| Common Stock | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
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| Additional Paid-In Capital | 419 | 419 | 419 | 419 | 419 | 419 | Upgrade
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| Retained Earnings | 2,493 | 2,795 | 2,610 | 2,582 | 2,581 | 2,514 | Upgrade
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| Comprehensive Income & Other | 34 | 23 | -44 | -95 | -219 | -148 | Upgrade
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| Total Common Equity | 3,013 | 3,304 | 3,052 | 2,973 | 2,848 | 2,852 | Upgrade
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| Minority Interest | 64 | 52 | 46 | 22 | 17 | 25 | Upgrade
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| Shareholders' Equity | 3,077 | 3,356 | 3,098 | 2,995 | 2,865 | 2,877 | Upgrade
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| Total Liabilities & Equity | 18,974 | 18,804 | 18,212 | 17,644 | 17,315 | 17,541 | Upgrade
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| Total Debt | 233 | 1,553 | 1,297 | 1,273 | 1,683 | 1,603 | Upgrade
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| Net Cash (Debt) | 2,439 | 1,406 | 1,691 | 1,964 | 2,670 | 2,156 | Upgrade
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| Net Cash Growth | 87.90% | -16.85% | -13.90% | -26.44% | 23.84% | - | Upgrade
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| Net Cash Per Share | 17.91 | 10.40 | 12.51 | 14.51 | 19.70 | 15.95 | Upgrade
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| Filing Date Shares Outstanding | 136.5 | 134.38 | 135.43 | 136.11 | 137.27 | 134.96 | Upgrade
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| Total Common Shares Outstanding | 136.5 | 134.38 | 135.43 | 136.11 | 137.27 | 134.96 | Upgrade
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| Working Capital | -2,689 | -2,310 | -1,839 | -1,593 | -161 | -544 | Upgrade
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| Book Value Per Share | 22.07 | 24.59 | 22.54 | 21.84 | 20.75 | 21.13 | Upgrade
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| Tangible Book Value | 419 | 733 | 764 | 820 | 940 | 898 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 5.45 | 5.64 | 6.02 | 6.85 | 6.65 | Upgrade
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| Land | - | 1,196 | 1,182 | 1,098 | 1,027 | 1,065 | Upgrade
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| Machinery | - | 6,252 | 5,959 | 6,239 | 6,306 | 6,246 | Upgrade
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| Order Backlog | - | 40,994 | 40,374 | 41,334 | 38,084 | 37,460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.