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Norske Skog ASA (0BQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.6640+0.0840 (+2.35%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,463,000
2,650,000
1,489,000
980,000
-
Other short-term investments
-
-
-
20,000
50,000
Total cash
2,463,000
2,650,000
1,489,000
1,000,000
-
Net receivables
538,000
774,000
686,000
553,000
-
Inventory
1,360,000
1,464,000
1,203,000
1,194,000
-
Other current assets
13,000
90,000
176,000
-
-
Total current assets
5,686,000
6,540,000
4,586,000
3,703,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,754,000
39,724,000
36,483,000
36,477,000
-
Accumulated depreciation
-29,188,000
-33,875,000
-32,381,000
-32,893,000
-
Net property, plant and equipment
8,566,000
5,849,000
4,102,000
3,584,000
-
Intangible assets
12,000
14,000
21,000
55,000
-
Other long-term assets
-
-
-
-
1,000
Total non-current assets
9,068,000
7,069,000
4,538,000
4,084,000
-
Total assets
14,755,000
13,609,000
9,125,000
7,787,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
484,000
277,000
143,000
55,000
-
Accounts payable
1,035,000
819,000
1,018,000
877,000
-
Other current liabilities
-
66,000
-1,000
-
-1,000
Total current liabilities
2,914,000
3,278,000
2,600,000
2,073,000
-
Non-current liabilities
Long-term debt
4,481,000
3,391,000
2,288,000
1,525,000
-
Deferred tax liabilities
202,000
208,000
260,000
308,000
-
Deferred revenues
205,000
23,000
21,000
25,000
-
Other long-term liabilities
2,000
1,000
8,000
11,000
-
Total non-current liabilities
5,681,000
4,422,000
3,392,000
2,496,000
-
Total liabilities
8,595,000
7,700,000
5,992,000
4,569,000
-
Stockholders' equity
Common stock
8,860,000
8,898,000
8,898,000
8,510,000
-
Retained earnings
-2,700,000
-2,989,000
-5,765,000
-5,292,000
-
Total stockholders' equity
6,160,000
5,909,000
3,133,000
3,218,000
-
Total liabilities and stockholders' equity
14,755,000
13,609,000
9,125,000
7,787,000
-