Norske Skog ASA

OSE:NSKOG.OL

42 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8732,4632,6501,4899809709124335325367101,0151,1941,2004,4404,2416,0361,886485902889
Kortetermijnbeleggingen 0-1-644-18220505356-15513161125400015928,64634,09637,729-367
Liquide middelen en kortetermijnbeleggingen 8732,4632,6501,4891,0001,0209654895325497261,1271,2481,2004,4404,2416,0361,886485902889
Nettovorderingen 1,0635381,8921,3671,1301,4321,2751,36509861,1941,4611,7630003,8853,8484,0754,2534,050
Voorraad 1,3901,3601,4641,2031,1941,4271,3041,1481,1611,2531,3341,2741,3701,8672,0132,0032,7032,7312,6882,8602,299
Overige vlottende activa 1,1051,3262,4261,8949561,5581,506468441,3971,2321,6032,0333721,1778549,4725,5824052784,148
Totaal vlottende activa 4,4315,6876,5404,5863,7034,9913,7753,1693,0823,1863,2924,0044,6516,17110,0279,60918,21113,9537,6538,2937,238
Niet-vlottende activa:
Materiële vaste activa, netto 9,7238,5675,8494,1023,5843,6854,3324,5416,4078,4019,0148,8699,35812,62215,90917,56125,13928,40133,54735,99029,753
Goodwill 00000000058585858000585,6825,4445,4335,448
Immateriële activa 11121421553830230293494174148160208287-5,550-2,388-596-703
Goodwill en immateriële activa 11121421553830233087921522321481602082871323,0564,8374,745
Langetermijnbeleggingen 1821861,059401120635954306506552608395422209228136-28,412-33,763-36,3142,249
Belastingvorderingen 111206137-40101376464257478598541321352137128731121632458
Overige niet-vlottende activa 19297104153251,32530425716214304411,1052,2592,8555,4211,34529,17534,52138,903252
Totaal niet-vlottende activa 10,0379,0687,0694,5384,0845,2484,7894,9397,1629,47310,68610,61111,41115,80319,27023,54626,98029,30737,57743,74037,057
Totaal activa 14,46714,75513,6099,1257,78710,2408,5658,10910,24412,66013,97714,61716,06121,97429,29733,15545,19143,26045,23052,03344,295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,2821,0358199128778681,0261,0291,8681,9211,2721,1041,0712,4803,0743,1964,9993,7023,8334,1971,866
Kortlopende schulden 771517310187924197754,7984661,6761,2671,0442039311,9543552,3391,1413,1142,587718
Belastingschulden 11113585054628741115133943313235897312314031
Uitgestelde opbrengsten 0001,39701,068874118491,2201,5151,069313235897723311741,303
Overige kortlopende verplichtingen 1,5161,3511,7911,4511,0501,0058691,1372033081,2091,4751,4679141802388558548087301,992
Totaal kortlopende verplichtingen 3,5802,9143,2782,6002,0732,3542,9316,9762,5483,9203,7613,6622,7844,3565,2403,8248,2825,7707,8787,6544,607
Langlopende verplichtingen:
Langetermijnschulden 4,4754,5363,4322,3561,6131,4702,3181,3486,4297,4537,0046,9737,2088,40711,71713,89218,82017,29414,71217,52517,042
Uitgestelde opbrengsten niet-vlottend 287205232125252324265435361655415596651680000
Uitgestelde belastingverplichtingen niet-vlottend 2072022082603083163283482936104153924985009231,8361,5882,0331,8042,7762,419
Overige niet-vlottende verplichtingen 5349437597555505836008395258641,4591,3541,1937376759232,7012,2062,2861,3991,032
Totaal niet-vlottende verplichtingen 5,5035,6814,4223,3922,4962,3943,2692,5597,5128,9708,9318,7808,96410,18513,87417,31623,27721,53318,80221,70020,493
Totaal passiva 9,0838,5947,7005,9924,5694,7486,2009,53510,06012,89012,69212,44211,74814,54119,11421,14031,55927,30326,68029,35425,100
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 6,611377.0598,8988,8988,5106,2617,4095,16012,50212,30212,30212,30212,30212,30312,30312,30212,31012,31012,30912,3091,331
Ingehouden winsten -3,476-2,700-2,989-5,765-5,292-3,018-5,044-6,586-12,318-12,532-11,017-10,127-7,998-4,883-2,143-3151,0523,3545,0068,83310,799
Overige gereserveerde algehele resultaten 000000-34,752-34,617-31,533-30,601-33,547-33,353-33,326-40,605-37,133-35,47600000
Overige totale aandeelhoudersvermogen 2,2498,483.9410002,2492,24900-10,469000037,1340-268-7208246,879
Totaal eigen vermogen van aandeelhouders 5,3846,1615,9093,1333,2185,4922,365-1,426184-2301,2852,1754,3047,42010,16111,98713,09415,59218,10021,96619,009
Totaal eigen vermogen 5,3846,1615,9093,1333,2185,4922,365-1,426184-2301,2852,1754,3137,43310,18312,01513,36315,95718,55022,67919,195
Totaal passiva en aandeelhoudersvermogen 14,46714,75513,6099,1257,78710,2408,5658,10910,24412,66013,97714,61716,06121,97429,29733,15545,19143,26045,23052,03344,295