NORSKE SKOG ASA (NSKOG.OL) Stock Balance Sheet
OSL:NSKOG - Oslo Bors ASA - NO0010861115 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.60B | 2.46B | 2.65B | 1.49B | 980.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 20.00M | |||
| Receivables | 1.24B | 1.79B | 2.34B | 1.72B | 1.29B | |||
| Inventories | 1.65B | 1.36B | 1.46B | 1.20B | 1.19B | |||
| Other Current Assets | 203.00M | 76.00M | 89.00M | 176.00M | 221.00M | |||
| Total Current Assets | 4.69B | 5.69B | 6.54B | 4.59B | 3.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.74B | 8.57B | 5.85B | 4.10B | 3.59B | |||
| Investments And Advances | 15.00M | 185.00M | 415.00M | 219.00M | 140.00M | |||
| Intangibles | 12.00M | 12.00M | 14.00M | 21.00M | 55.00M | |||
| Other Non-Current Assets | 365.00M | 216.00M | 158.00M | 14.00M | 291.00M | |||
| Total Non-Current Assets | 10.13B | 9.07B | 7.07B | 4.54B | 4.08B | |||
| TOTAL ASSETS | 14.82B | 14.76B | 13.61B | 9.13B | 7.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 636.00M | 517.00M | 310.00M | 187.00M | 92.00M | |||
| Accrued Expenses | N/A | 1.19B | 1.39B | 870.00M | 57.00M | |||
| Accounts Payable | 2.17B | 3.29B | 819.00M | 1.02B | 1.73B | |||
| Other Current Liabilities | 147.00M | 173.00M | 757.00M | 525.00M | 196.00M | |||
| Total Current Liabilities | 2.95B | 2.91B | 3.28B | 2.60B | 2.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.69B | 4.54B | 3.43B | 2.36B | 1.61B | |||
| Deferred Taxes/Income | 199.00M | 202.00M | 208.00M | 260.00M | 308.00M | |||
| Other Non-Current Liabilities | 855.00M | 942.00M | 782.00M | 776.00M | 574.00M | |||
| Total Non-Current Liabilities | 5.74B | 5.68B | 4.42B | 3.39B | 2.50B | |||
| TOTAL LIABILITIES | 8.69B | 8.59B | 7.70B | 5.99B | 4.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.73B | -2.70B | -2.99B | -5.76B | -5.29B | |||
| Common Shares | 8.86B | 8.86B | 8.90B | 8.90B | 8.51B | |||
| Other Shareholders' Equity | N/A | 1.00M | N/A | N/A | 1.00M | |||
| Shares Outstanding | 84.84M | 84.84M | 94.26M | 94.26M | 82.50M | |||
| Tangible Book Value per Share | 72.14 | 72.48 | 62.54 | 33.01 | 38.35 | |||
| Total Shareholders' Equity | 6.13B | 6.16B | 5.91B | 3.13B | 3.22B | |||
| TOTAL LIABILITIES AND EQUITY | 14.82B | 14.76B | 13.61B | 9.13B | 7.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.74 | 0.58 | 0.75 | 0.50 | |||
| Current Ratio | 1.59 | 1.95 | 1.99 | 1.76 | 1.79 | |||
| Return On Assets (ROA) | 1.66% | 3.26% | 18.90% | -3.98% | -24.19% | |||
| Return On Equity (ROE) | 4.01% | 7.81% | 43.53% | -11.59% | -58.53% | |||
| Return On Invested Capital (ROIC) | 6.47% | 12.42% | 19.92% | 2.83% | 2.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.48% | 15.68% | 26.79% | 3.66% | 2.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.49% | 15.71% | 26.84% | 3.68% | 2.73% | |||
All data in NOK , ROIC based on taxRate of 0.13