Veidekke ASA (VEI) - Financials, balance sheet (annual)

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Veidekke ASA

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.8B	18.2B	17.6B	17.3B
Current assets	10.3B	10.9B	10.7B	11.0B
Cash	—	—	—	—
Cash equivalents	2.4B	2.0B	2.6B	3.8B
Cash and cash equivalents	2.4B	2.0B	2.6B	3.8B
Other short term investments	580M	925M	523M	539M
Accounts receivable	3.3B	3.3B	3.9B	3.5B
Other receivables	3.2B	3.9B	3.0B	2.5B
Inventory	873M	741M	639M	590M
Prepaid assets	—	—	—	—
Restricted cash	—	18M	74M	31M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	8.5B	7.3B	6.9B	6.3B
Properties	1.2B	1.3B	1.2B	1.1B
Land and improvements	1.2B	1.2B	1.1B	1.0B
Machinery furniture equipment	7.2B	6.9B	6.7B	6.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.3B	-5.3B	-5.1B	-5.1B
Goodwill	4.9B	4.4B	4.2B	3.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	222M	200M	137M	150M
Investments and advances	—	—	—	—
Other non current assets	-2M	1M	1M	—
Total liabilities	15.4B	15.1B	14.7B	14.5B
Current liabilities	12.6B	12.7B	12.3B	11.2B
Accounts payable	2.7B	3.4B	3.0B	2.9B
Accrued expenses	—	—	—	—
Short term debt	552M	327M	332M	287M
Deferred revenue	—	—	—	—
Tax payable	48M	180M	161M	206M
Pensions	—	—	—	—
Other current liabilities	1.7B	1.5B	1.4B	1.4B
Non current liabilities	2.8B	2.4B	2.3B	3.3B
Long term provisions	—	—	—	—
Long term debt	1.0B	970M	941M	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	845M	661M	674M	581M
Derivative product liabilities	152M	92M	111M	392M
Other non current liabilities	183M	29M	25M	334M
Shareholders equity
Common stock	67M	67M	67M	67M
Retained earnings	2.8B	2.6B	2.6B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	3.1B	3.0B	2.9B
Additional paid in capital	419M	419M	419M	419M
Treasury stock	—	—	—	—
Minority interest	52M	46M	22M	17M