Veidekke ASA (OSL:VEI)
Norway
· Delayed Price · Currency is NOK 185.20
+0.20 (0.11%)
Apr 29, 2026, 4:19 PM CET
Veidekke ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,596 | 2,379 | 2,063 | 2,714 | 3,814 | Upgrade
|
| Short-Term Investments | 1,446 | 580 | 925 | 523 | 539 | Upgrade
|
| Cash & Short-Term Investments | 4,042 | 2,959 | 2,988 | 3,237 | 4,353 | Upgrade
|
| Cash Growth | 36.60% | -0.97% | -7.69% | -25.64% | 15.80% | Upgrade
|
| Accounts Receivable | 5,800 | 6,112 | 6,546 | 6,581 | 5,589 | Upgrade
|
| Other Receivables | 601 | 390 | 620 | 286 | 460 | Upgrade
|
| Receivables | 6,401 | 6,502 | 7,166 | 6,867 | 6,049 | Upgrade
|
| Inventory | 707 | 873 | 740 | 639 | 590 | Upgrade
|
| Other Current Assets | -1 | - | - | - | - | Upgrade
|
| Total Current Assets | 11,149 | 10,334 | 10,894 | 10,743 | 10,992 | Upgrade
|
| Property, Plant & Equipment | 4,367 | 4,446 | 4,120 | 3,947 | 3,784 | Upgrade
|
| Long-Term Investments | 607 | 473 | 334 | 297 | 167 | Upgrade
|
| Goodwill | 2,412 | 2,349 | 2,088 | 2,016 | 1,758 | Upgrade
|
| Other Intangible Assets | 207 | 222 | 200 | 137 | 150 | Upgrade
|
| Long-Term Deferred Tax Assets | 38 | 45 | - | - | - | Upgrade
|
| Other Long-Term Assets | 496 | 485 | 435 | 382 | 367 | Upgrade
|
| Total Assets | 19,649 | 18,804 | 18,212 | 17,644 | 17,315 | Upgrade
|
| Accounts Payable | 3,076 | 2,697 | 3,390 | 3,001 | 2,873 | Upgrade
|
| Accrued Expenses | 5,253 | 5,245 | 5,147 | 4,630 | 4,358 | Upgrade
|
| Current Portion of Long-Term Debt | 71 | 237 | 2 | 14 | 13 | Upgrade
|
| Current Portion of Leases | 424 | 315 | 325 | 318 | 274 | Upgrade
|
| Current Income Taxes Payable | 293 | 48 | 180 | 161 | 206 | Upgrade
|
| Current Unearned Revenue | 2,507 | 2,514 | 2,135 | 1,984 | 1,936 | Upgrade
|
| Other Current Liabilities | 1,696 | 1,588 | 1,554 | 2,228 | 1,493 | Upgrade
|
| Total Current Liabilities | 13,320 | 12,644 | 12,733 | 12,336 | 11,153 | Upgrade
|
| Long-Term Debt | 12 | 154 | 256 | 387 | 762 | Upgrade
|
| Long-Term Leases | 770 | 847 | 714 | 554 | 634 | Upgrade
|
| Pension & Post-Retirement Benefits | 655 | 624 | 629 | 565 | 596 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 830 | 845 | 661 | 674 | 581 | Upgrade
|
| Other Long-Term Liabilities | 300 | 334 | 121 | 133 | 724 | Upgrade
|
| Total Liabilities | 15,887 | 15,448 | 15,114 | 14,649 | 14,450 | Upgrade
|
| Common Stock | 67 | 67 | 67 | 67 | 67 | Upgrade
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| Additional Paid-In Capital | 419 | 419 | 419 | 419 | 419 | Upgrade
|
| Retained Earnings | 3,109 | 2,795 | 2,610 | 2,582 | 2,581 | Upgrade
|
| Comprehensive Income & Other | 84 | 23 | -44 | -95 | -219 | Upgrade
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| Total Common Equity | 3,679 | 3,304 | 3,052 | 2,973 | 2,848 | Upgrade
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| Minority Interest | 83 | 52 | 46 | 22 | 17 | Upgrade
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| Shareholders' Equity | 3,762 | 3,356 | 3,098 | 2,995 | 2,865 | Upgrade
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| Total Liabilities & Equity | 19,649 | 18,804 | 18,212 | 17,644 | 17,315 | Upgrade
|
| Total Debt | 1,277 | 1,553 | 1,297 | 1,273 | 1,683 | Upgrade
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| Net Cash (Debt) | 2,765 | 1,406 | 1,691 | 1,964 | 2,670 | Upgrade
|
| Net Cash Growth | 96.66% | -16.85% | -13.90% | -26.44% | 23.84% | Upgrade
|
| Net Cash Per Share | 20.47 | 10.40 | 12.51 | 14.51 | 19.70 | Upgrade
|
| Filing Date Shares Outstanding | 134.68 | 134.38 | 135.43 | 136.11 | 137.27 | Upgrade
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| Total Common Shares Outstanding | 134.68 | 134.38 | 135.43 | 136.11 | 137.27 | Upgrade
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| Working Capital | -2,171 | -2,310 | -1,839 | -1,593 | -161 | Upgrade
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| Book Value Per Share | 27.32 | 24.59 | 22.54 | 21.84 | 20.75 | Upgrade
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| Tangible Book Value | 1,060 | 733 | 764 | 820 | 940 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 5.45 | 5.64 | 6.02 | 6.85 | Upgrade
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| Land | 1,224 | 1,196 | 1,182 | 1,098 | 1,027 | Upgrade
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| Machinery | 6,143 | 6,127 | 5,959 | 6,239 | 6,306 | Upgrade
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| Construction In Progress | 134 | 124 | - | - | - | Upgrade
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| Order Backlog | - | - | 40,374 | 41,334 | 38,084 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.