Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NOK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 339 | ||
| Total Receivables, Net | 3,990 | ||
| Total Inventory | 0.37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 683 | ||
| Total current assets | 5,011 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 1,439 | ||
| Intangibles, net | 454 | ||
| Long term investments | 155 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 879 | ||
| Total assets | 8,335 | ||
| LIABILITIES | |||
| Accounts payable | 3,246 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 369 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 1,382 | ||
| Total current liabilities | 5,017 | ||
| Total long term debt | 579 | ||
| Total debt | 967 | ||
| Deferred income tax | 83 | ||
| Minority interest | 121 | ||
| Other liabilities, total | 1,138 | ||
| Total liabilities | 6,937 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 993 | ||
| Retained earnings (accumulated deficit) | 372 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,398 | ||
| Total liabilities & shareholders' equity | 8,335 | ||
| Total common shares outstanding | 109 | ||
| Treasury shares - common primary issue | 5.68 | ||
