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

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Veidekke ASA

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.2B	18.8B	17.7B	17.5B
Current assets	9.7B	10.3B	10.4B	10.1B
Cash	—	—	—	—
Cash equivalents	—	2.4B	—	—
Cash and cash equivalents	1.8B	2.4B	1.9B	591M
Other short term investments	967M	580M	582M	566M
Accounts receivable	6.1B	3.3B	6.9B	8.2B
Other receivables	—	3.2B	—	—
Inventory	812M	873M	1.1B	824M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	8.5B	8.5B	7.3B	7.4B
Properties	1.9B	1.2B	1.7B	1.8B
Land and improvements	—	1.2B	—	—
Machinery furniture equipment	2.5B	7.2B	2.3B	2.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.3B	—	—
Goodwill	4.9B	4.9B	4.4B	4.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	211M	222M	194M	202M
Investments and advances	—	—	—	—
Other non current assets	—	-2M	—	—
Total liabilities	14.8B	15.4B	14.8B	15.2B
Current liabilities	12.1B	12.6B	12.6B	12.9B
Accounts payable	6.5B	2.7B	6.8B	7.8B
Accrued expenses	—	—	—	—
Short term debt	42M	552M	209M	218M
Deferred revenue	—	—	—	—
Tax payable	1.2B	48M	1.8B	1.4B
Pensions	—	—	—	—
Other current liabilities	4.3B	1.7B	3.7B	3.5B
Non current liabilities	2.8B	2.8B	2.3B	2.3B
Long term provisions	—	—	—	—
Long term debt	358M	1.0B	339M	372M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	845M	—	—
Derivative product liabilities	—	152M	—	—
Other non current liabilities	927M	183M	605M	616M
Shareholders equity
Common stock	67M	67M	67M	67M
Retained earnings	2.8B	2.8B	2.4B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	3.4B	2.9B	2.4B
Additional paid in capital	419M	419M	419M	419M
Treasury stock	—	—	—	—
Minority interest	53M	52M	23M	24M