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 | 3,372 | ||
| Total Receivables, Net | 904 | ||
| Total Inventory | 704 | ||
| Prepaid expenses | 215 | ||
| Other current assets, total | 182 | ||
| Total current assets | 5,377 | ||
| Property, plant & equipment, net | 1,306 | ||
| Goodwill, net | 375 | ||
| Intangibles, net | 640 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.41 | ||
| Total assets | 7,857 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 991 | ||
| Total current liabilities | 1,328 | ||
| Total long term debt | 222 | ||
| Total debt | 260 | ||
| Deferred income tax | 38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 1,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 334 | ||
| Additional paid-in capital | 8,661 | ||
| Retained earnings (accumulated deficit) | (2932) | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 135 | ||
| Total equity | 6,198 | ||
| Total liabilities & shareholders' equity | 7,857 | ||
| Total common shares outstanding | 1,671 | ||
| Treasury shares - common primary issue | 0.42 | ||
