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 | 1,049 | ||
Total Receivables, Net | 1,363 | ||
Total Inventory | -- | ||
Prepaid expenses | 18 | ||
Other current assets, total | 2,879 | ||
Total current assets | 5,309 | ||
Property, plant & equipment, net | 64 | ||
Goodwill, net | 4,389 | ||
Intangibles, net | 1,774 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 2.52 | ||
Total assets | 11,681 | ||
LIABILITIES | |||
Accounts payable | 845 | ||
Accrued expenses | 680 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 17 | ||
Other current liabilities, total | 303 | ||
Total current liabilities | 1,846 | ||
Total long term debt | 4,040 | ||
Total debt | 4,057 | ||
Deferred income tax | 274 | ||
Minority interest | -- | ||
Other liabilities, total | 6.83 | ||
Total liabilities | 6,167 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.49 | ||
Additional paid-in capital | 5,938 | ||
Retained earnings (accumulated deficit) | (978) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 553 | ||
Total equity | 5,514 | ||
Total liabilities & shareholders' equity | 11,681 | ||
Total common shares outstanding | 297 | ||
Treasury shares - common primary issue | 0 |