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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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,463 | 2,650 | 1,489 | 980 | 970 | 912 | 433 | 532 | 536 | 710 | 1,015 | 1,194 | 1,200 | 4,440 | 4,241 | 6,036 | 1,886 | 485 | 902 | 889 |
Kortetermijnbeleggingen
| 0 | -644 | -182 | 20 | 50 | 53 | 56 | -155 | 13 | 16 | 112 | 54 | 0 | 0 | 0 | 159 | 28,646 | 34,096 | 37,729 | -367 |
Liquide middelen en kortetermijnbeleggingen
| 2,463 | 2,650 | 1,489 | 1,000 | 1,020 | 965 | 489 | 532 | 549 | 726 | 1,127 | 1,248 | 1,200 | 4,440 | 4,241 | 6,036 | 1,886 | 485 | 902 | 889 |
Nettovorderingen
| 1,635 | 2,336 | 1,718 | 1,130 | 1,432 | 1,505 | 1,531 | 1,345 | 1,343 | 1,194 | 1,461 | 1,763 | 2,732 | 2,397 | 2,511 | 3,885 | 3,848 | 4,075 | 4,253 | 4,050 |
Voorraad
| 1,360 | 1,464 | 1,203 | 1,194 | 1,427 | 1,304 | 1,148 | 1,161 | 1,253 | 1,334 | 1,274 | 1,370 | 1,867 | 2,013 | 2,003 | 2,703 | 2,731 | 2,688 | 2,860 | 2,299 |
Overige vlottende activa
| 229 | 90 | 176 | 379 | 141 | 1 | 1 | 44 | 41 | 38 | 142 | 270 | 372 | 1,177 | 854 | 5,587 | 9,336 | 4,480 | 4,531 | 4,050 |
Totaal vlottende activa
| 5,687 | 6,540 | 4,586 | 3,703 | 4,991 | 3,775 | 3,169 | 3,082 | 3,186 | 3,292 | 4,004 | 4,651 | 6,171 | 10,027 | 9,609 | 18,211 | 13,953 | 7,653 | 8,293 | 7,238 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 8,567 | 5,849 | 4,102 | 3,584 | 3,685 | 4,332 | 4,541 | 6,407 | 8,401 | 9,014 | 8,869 | 9,358 | 12,622 | 15,909 | 17,561 | 25,139 | 28,401 | 33,547 | 35,990 | 29,753 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 58 | 58 | 58 | 0 | 0 | 0 | 58 | 5,682 | 5,444 | 5,433 | 5,448 |
Immateriële activa
| 12 | 14 | 21 | 55 | 38 | 30 | 23 | 0 | 29 | 34 | 94 | 174 | 148 | 160 | 208 | 287 | -5,550 | -2,388 | -596 | -703 |
Goodwill en immateriële activa
| 12 | 14 | 21 | 55 | 38 | 30 | 23 | 30 | 87 | 92 | 152 | 232 | 148 | 160 | 208 | 287 | 132 | 3,056 | 4,837 | 4,745 |
Langetermijnbeleggingen
| 110 | 1,059 | 401 | 120 | 63 | 59 | 54 | 306 | 506 | 552 | 608 | 395 | 422 | 209 | 228 | 136 | -28,412 | -33,763 | -36,314 | 2,249 |
Belastingvorderingen
| 206 | 137 | -401 | 0 | 137 | 64 | 64 | 257 | 478 | 598 | 541 | 321 | 352 | 137 | 128 | 73 | 11 | 216 | 324 | 58 |
Overige niet-vlottende activa
| 173 | 10 | 415 | 325 | 1,325 | 304 | 257 | 162 | 1 | 430 | 441 | 1,105 | 2,259 | 2,855 | 5,421 | 1,345 | 29,175 | 34,521 | 38,903 | 252 |
Totaal niet-vlottende activa
| 9,068 | 7,069 | 4,538 | 4,084 | 5,248 | 4,789 | 4,939 | 7,162 | 9,473 | 10,686 | 10,611 | 11,411 | 15,803 | 19,270 | 23,546 | 26,980 | 29,307 | 37,577 | 43,740 | 37,057 |
Totaal activa
| 14,755 | 13,609 | 9,125 | 7,787 | 10,240 | 8,565 | 8,109 | 10,244 | 12,660 | 13,977 | 14,617 | 16,061 | 21,974 | 29,297 | 33,155 | 45,191 | 43,260 | 45,230 | 52,033 | 44,295 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 2,256 | 819 | 1,018 | 877 | 868 | 1,026 | 1,029 | 1,868 | 1,087 | 1,272 | 1,104 | 1,071 | 2,837 | 3,074 | 3,196 | 4,999 | 3,702 | 3,833 | 4,197 | 1,866 |
Kortlopende schulden
| 517 | 310 | 186 | 92 | 419 | 862 | 4,801 | 466 | 1,676 | 1,267 | 1,044 | 203 | 931 | 1,954 | 355 | 2,339 | 1,141 | 3,114 | 2,587 | 718 |
Belastingschulden
| 11 | 358 | 50 | 54 | 62 | 87 | 4 | 11 | 15 | 13 | 39 | 43 | 31 | 32 | 35 | 89 | 73 | 123 | 140 | 31 |
Uitgestelde opbrengsten
| 11 | 0 | 1,397 | 0 | 1,068 | 87 | 4 | 11 | 849 | 1,220 | 1,515 | 1,069 | 31 | 32 | 35 | 89 | 772 | 331 | 174 | 1,303 |
Overige kortlopende verplichtingen
| 130 | 2,149 | -1 | 1,104 | -1 | 956 | 1,142 | 203 | 308 | 2 | -1 | 441 | 557 | 180 | 238 | 855 | 155 | 600 | 696 | 720 |
Totaal kortlopende verplichtingen
| 2,914 | 3,278 | 2,600 | 2,073 | 2,354 | 2,931 | 6,976 | 2,548 | 3,920 | 3,761 | 3,662 | 2,784 | 4,356 | 5,240 | 3,824 | 8,282 | 5,770 | 7,878 | 7,654 | 4,607 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 4,536 | 3,431 | 2,356 | 1,613 | 1,470 | 2,318 | 1,348 | 6,429 | 7,453 | 7,004 | 6,973 | 7,208 | 8,407 | 11,717 | 13,892 | 18,820 | 17,294 | 14,712 | 17,525 | 17,042 |
Uitgestelde opbrengsten niet-vlottend
| 205 | 23 | 21 | 25 | 25 | 23 | 24 | 265 | 43 | 53 | 61 | 65 | 541 | 559 | 665 | 168 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 202 | 208 | 260 | 308 | 316 | 328 | 348 | 293 | 610 | 415 | 392 | 498 | 500 | 923 | 1,836 | 1,588 | 2,033 | 1,804 | 2,776 | 2,419 |
Overige niet-vlottende verplichtingen
| 736 | 760 | 755 | 550 | 583 | 600 | 839 | 525 | 864 | 1,459 | 1,354 | 1,193 | 737 | 675 | 923 | 2,701 | 2,206 | 2,286 | 1,399 | 1,032 |
Totaal niet-vlottende verplichtingen
| 5,679 | 4,422 | 3,392 | 2,496 | 2,394 | 3,269 | 2,559 | 7,512 | 8,970 | 8,931 | 8,780 | 8,964 | 10,185 | 13,874 | 17,316 | 23,277 | 21,533 | 18,802 | 21,700 | 20,493 |
Totaal passiva
| 8,593 | 7,700 | 5,992 | 4,569 | 4,748 | 6,200 | 9,535 | 10,060 | 12,890 | 12,692 | 12,442 | 11,748 | 14,541 | 19,114 | 21,140 | 31,559 | 27,303 | 26,680 | 29,354 | 25,100 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,611 | 8,898 | 8,898 | 8,510 | 6,261 | 7,409 | 5,160 | 12,502 | 12,302 | 12,302 | 12,302 | 12,302 | 12,303 | 12,303 | 12,302 | 12,310 | 12,310 | 12,309 | 12,309 | 1,331 |
Ingehouden winsten
| -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 | -315 | 1,052 | 3,354 | 5,006 | 8,833 | 10,799 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -34,752 | -34,617 | -31,533 | -30,601 | -33,547 | -33,353 | -33,326 | -40,605 | -37,133 | -35,476 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,250 | 0 | 0 | 0 | 2,249 | 34,752 | 34,617 | 31,533 | 30,601 | 33,547 | 33,353 | 33,326 | 40,605 | 37,134 | 35,476 | -268 | -72 | 785 | 824 | 6,879 |
Totaal eigen vermogen van aandeelhouders
| 6,161 | 5,909 | 3,133 | 3,218 | 5,492 | 2,365 | -1,426 | 184 | -230 | 1,285 | 2,175 | 4,304 | 7,420 | 10,161 | 11,987 | 13,094 | 15,592 | 18,100 | 21,966 | 19,009 |
Totaal eigen vermogen
| 6,161 | 5,909 | 3,133 | 3,218 | 5,492 | 2,365 | -1,426 | 184 | -230 | 1,285 | 2,175 | 4,313 | 7,433 | 10,183 | 12,015 | 13,363 | 15,957 | 18,550 | 22,679 | 19,195 |
Totaal passiva en aandeelhoudersvermogen
| 14,755 | 13,609 | 9,125 | 7,787 | 10,240 | 8,565 | 8,109 | 10,244 | 12,660 | 13,977 | 14,617 | 16,061 | 21,974 | 29,297 | 33,155 | 45,191 | 43,260 | 45,230 | 52,033 | 44,295 |