Norske Skog ASA (NSKOG.OL) - Quarterly Balance Statement

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NSKOG.OL
Financials

42 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2018 Q4	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,784	1,915	2,463	2,036	2,673	2,894	2,650	2,047	1,728	1,676	1,489	1,163	1,324	1,622	980	1,093	1,487	1,659	970	909	912	433	426	496	466	532	570	725	1,472	536	699	896	1,306	710	500	580	878	1,015	820	1,575	971	1,194	1,028	1,251	1,157	1,200	2,427	2,394	3,981	4,440	4,461	3,662	4,169	4,241
Short Term Investments Numbers are in millions	0	0	0	-248	-337	-396	-644	0	0	0	-65	0	0	0	20	0	-1,117	0	50	0	53	56	0	0	0	-155	0	0	0	13	-205	-157	-347	16	-167	-181	-204	112	-269	-239	-676	54	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,784	1,915	2,463	2,036	2,673	2,894	2,650	2,047	1,728	1,676	1,489	1,163	1,324	1,622	1,000	1,093	1,487	1,659	1,020	909	965	489	426	496	466	532	570	725	1,472	549	699	896	1,306	726	500	580	878	1,127	820	1,575	971	1,248	1,028	1,251	1,157	1,200	2,427	2,394	3,981	4,440	4,461	3,662	4,169	4,241
Net Receivables Numbers are in millions	1,069	1,565	1,635	1,516	1,659	1,886	2,336	2,039	2,090	1,724	1,718	1,451	1,184	954	0	1,095	1,368	1,847	0	2,139	0	1,531	1,469	1,202	1,216	1,345	1,188	1,153	1,297	1,343	1,280	1,117	1,221	1,194	1,343	1,216	1,506	1,461	1,745	1,541	2,056	1,763	1,969	2,200	2,291	2,732	2,616	2,277	2,344	2,397	2,288	3,083	2,427	2,511
Inventory Numbers are in millions	1,523	1,472	1,360	1,521	1,635	1,786	1,464	1,487	1,357	1,206	1,203	1,134	1,172	1,184	1,194	1,386	1,492	1,410	1,427	1,530	1,304	1,148	1,238	1,335	1,288	1,161	1,307	1,322	1,287	1,253	1,302	1,306	1,455	1,334	1,382	1,456	1,377	1,274	1,493	1,513	1,445	1,370	1,657	1,768	1,837	1,867	2,279	2,208	2,233	2,013	2,030	2,106	2,007	2,003
Other Current Assets Numbers are in millions	164	59	229	37	31	437	90	104	103	868	176	79	499	482	0	382	46	96	0	86	0	1	74	76	61	44	232	219	13	41	13	12	16	38	15	15	71	142	95	93	94	270	180	248	598	372	378	640	769	1,177	794	823	733	854
Total Current Assets Numbers are in millions	5,540	5,011	5,687	5,110	5,998	7,003	6,540	7,056	6,046	5,474	4,586	3,827	4,179	4,242	3,703	3,956	4,393	5,012	4,991	4,664	3,775	3,169	3,207	3,109	3,031	3,082	3,297	3,419	4,069	3,186	3,294	3,331	3,998	3,292	3,240	3,267	3,832	4,004	4,153	4,722	4,566	4,651	4,834	5,467	5,883	6,171	7,700	7,519	9,327	10,027	9,573	9,674	9,336	9,609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,234	9,106	8,567	7,982	7,839	6,618	5,849	5,235	4,726	4,245	4,102	3,892	3,655	3,562	3,584	3,854	3,748	4,034	3,685	4,098	4,332	4,541	6,369	6,571	6,601	6,407	6,540	6,736	8,323	8,401	8,391	8,395	8,973	9,014	8,720	9,057	8,995	8,869	9,150	9,074	9,746	9,358	11,336	11,950	12,012	12,622	12,616	14,696	15,194	15,909	16,194	16,810	17,051	17,561
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	0	0	0	58	0	0	0	58	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	12	13	13	13	14	15	17	0	21	0	17	68	55	0	0	0	38	0	30	23	0	0	0	0	0	0	0	29	0	0	0	34	0	0	0	94	0	0	0	174	0	130	167	148	149	155	214	160	193	202	249	208
Goodwill and Intangible Assets Numbers are in millions	12	11	12	13	13	13	14	15	17	18	21	19	17	68	55	47	35	92	38	23	30	23	25	28	37	30	20	22	90	87	83	84	97	92	77	85	115	152	275	107	145	232	343	130	167	148	149	155	214	160	193	202	249	208
Long Term Investments Numbers are in millions	51	75	110	338	430	493	1,059	102	107	107	284	113	117	126	120	65	1,181	1,211	63	1,362	59	54	1	1	147	306	0	0	0	506	575	562	780	552	568	573	580	608	867	838	1,030	395	341	429	423	422	203	205	208	209	214	217	230	228
Tax Assets Numbers are in millions	189	262	206	270	215	186	137	15	-107	23	-284	-113	-117	-126	0	137	137	137	137	64	64	64	258	262	264	257	0	0	0	478	285	316	288	598	412	621	567	541	560	495	471	321	456	444	356	352	128	102	104	137	111	122	130	128
Other Non-Current Assets Numbers are in millions	175	179	173	187	194	188	10	325	576	127	415	243	345	689	325	1,253	127	146	1,325	128	304	257	167	181	184	162	353	440	736	1	165	154	155	430	156	164	162	441	147	141	139	1,105	1,270	1,314	1,383	2,259	2,796	2,896	3,431	2,855	3,311	3,522	4,575	5,421
Total Non-Current Assets Numbers are in millions	9,661	9,633	9,068	8,790	8,691	7,498	7,069	5,692	5,319	4,520	4,538	4,154	4,017	4,319	4,084	5,356	5,228	5,620	5,248	5,675	4,789	4,939	6,820	7,043	7,233	7,162	6,913	7,198	9,149	9,473	9,499	9,511	10,293	10,686	9,933	10,500	10,419	10,611	10,999	10,655	11,531	11,411	13,746	14,267	14,341	15,803	15,892	18,054	19,151	19,270	20,023	20,873	22,235	23,546
Total Assets Numbers are in millions	15,201	14,644	14,755	13,898	14,689	14,502	13,609	12,747	11,365	9,994	9,125	7,982	8,196	8,562	7,787	9,311	9,621	10,633	10,240	10,340	8,565	8,109	10,028	10,152	10,263	10,244	10,210	10,618	13,218	12,660	12,793	12,842	14,290	13,977	13,173	13,767	14,251	14,617	15,153	15,378	16,097	16,061	18,580	19,734	20,224	21,974	23,592	25,573	28,478	29,297	29,596	30,547	31,571	33,155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,076	2,229	2,256	1,804	2,498	2,161	819	2,467	2,208	2,115	1,018	1,698	1,633	1,528	877	1,651	1,528	1,802	868	1,691	1,026	1,029	1,826	1,959	1,896	1,868	1,785	1,870	1,947	1,087	1,745	1,718	1,800	1,272	1,844	1,907	1,860	1,104	2,171	2,095	2,014	1,071	2,190	2,244	2,139	2,837	2,675	2,475	2,830	3,074	2,809	2,652	3,154	3,196
Short Term Debt Numbers are in millions	1,569	540	517	303	340	333	310	162	118	144	186	79	74	90	92	65	204	262	419	259	862	4,801	7,312	364	380	466	576	630	1,346	1,676	1,324	1,338	393	1,267	272	314	814	1,044	910	1,496	225	203	209	749	638	931	2,453	2,468	5,641	1,954	315	363	331	355
Tax Payables Numbers are in millions	14	12	11	9	9	453	358	208	172	71	50	14	43	50	54	53	56	131	62	142	87	4	11	8	12	11	10	11	13	15	40	36	3	13	11	11	22	39	32	30	47	43	61	38	45	31	40	24	26	32	32	43	34	35
Deferred Revenue Numbers are in millions	14	12	11	212	171	0	0	0	0	71	1,397	41	43	311	0	53	149	271	1,068	250	1,044	0	11	8	12	11	10	70	78	849	50	77	37	1,220	67	114	144	1,515	114	126	126	1,069	61	38	45	31	40	24	26	32	32	43	34	35
Other Current Liabilities Numbers are in millions	130	102	130	92	95	905	2,149	888	650	489	-1	138	235	122	1,104	177	112	129	-1	53	-1	1,146	271	439	298	203	278	186	339	308	254	134	257	2	216	114	433	-1	274	201	422	441	471	306	815	557	406	162	163	180	200	196	268	238
Total Current Liabilities Numbers are in millions	3,789	2,883	2,914	2,411	3,104	3,399	3,278	3,517	2,976	2,819	2,600	1,956	1,985	2,051	2,073	1,946	1,993	2,464	2,354	2,253	2,931	6,976	9,420	2,770	2,586	2,548	2,649	2,756	3,710	3,920	3,373	3,267	2,487	3,761	2,399	2,449	3,251	3,662	3,469	3,918	2,787	2,784	2,931	3,337	3,637	4,356	5,574	5,129	8,660	5,240	3,356	3,254	3,787	3,824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,184	4,622	4,536	4,395	4,080	3,866	3,431	2,855	2,622	2,456	2,356	2,136	2,029	1,933	1,613	1,657	1,612	1,667	1,470	1,502	2,318	1,348	208	6,769	6,544	6,429	6,229	6,512	8,236	7,453	7,825	7,164	8,117	7,004	7,332	7,391	7,038	6,973	7,018	6,917	7,426	7,208	7,322	7,621	7,862	8,407	8,322	8,587	7,615	11,717	13,505	14,008	13,708	13,892
Deferred Revenue Non-Current Numbers are in millions	0	0	205	629	813	0	23	0	0	302	21	605	278	358	25	325	332	353	25	290	23	24	268	274	267	265	258	490	519	43	316	301	877	53	773	852	917	61	876	805	761	65	510	500	490	541	577	565	561	559	683	655	629	665
Deferred Tax Liabilities Non-Current Numbers are in millions	204	215	202	206	228	229	208	252	254	244	260	259	278	286	308	336	338	364	316	327	328	348	310	313	301	293	346	357	586	610	403	399	396	415	274	408	378	392	509	505	493	498	511	524	486	500	470	721	950	923	989	1,095	1,376	1,836
Other Non-Current Liabilities Numbers are in millions	886	920	736	377	256	964	760	1,264	726	513	755	260	261	257	550	332	330	346	583	320	600	839	511	584	526	525	458	313	321	864	329	330	377	1,459	384	337	395	1,354	570	432	561	1,193	847	708	718	737	682	720	696	675	927	1,057	1,027	923
Total Non-Current Liabilities Numbers are in millions	5,274	5,757	5,679	5,607	5,377	5,059	4,422	4,371	3,602	3,515	3,392	3,260	2,846	2,834	2,496	2,650	2,612	2,730	2,394	2,439	3,269	2,559	1,297	7,940	7,638	7,512	7,291	7,672	9,662	8,970	8,873	8,194	9,767	8,931	8,763	8,988	8,728	8,780	8,973	8,659	9,241	8,964	9,190	9,353	9,556	10,185	10,051	10,593	9,822	13,874	16,104	16,815	16,740	17,316
Total Liabilities Numbers are in millions	9,063	8,640	8,593	8,018	8,481	8,458	7,700	7,888	6,578	6,334	5,992	5,216	4,831	4,885	4,569	4,596	4,605	5,194	4,748	4,692	6,200	9,535	10,717	10,710	10,224	10,060	9,940	10,428	13,372	12,890	12,246	11,461	12,254	12,692	11,162	11,437	11,979	12,442	12,442	12,577	12,028	11,748	12,121	12,690	13,193	14,541	15,625	15,722	18,482	19,114	19,460	20,069	20,527	21,140
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,611	6,611	6,611	8,872	8,898	8,898	8,898	8,898	6,649	8,898	8,898	6,649	8,898	6,649	8,510	6,261	6,261	8,510	6,261	8,510	7,409	5,160	12,502	12,502	12,502	12,502	12,502	12,502	12,444	12,302	12,302	12,302	12,302	12,302	12,302	12,302	12,302	12,302	12,302	12,302	12,302	12,302	12,302	12,302	12,303	12,303	12,303	12,303	12,303	12,303	12,303	12,303	12,302	12,302
Retained Earnings Numbers are in millions	-2,723	-2,856	-2,700	-2,992	-2,690	-2,854	-2,989	-4,039	-4,111	-5,238	-5,765	-6,132	-5,533	-5,221	-5,292	-3,795	-3,494	-3,071	-3,018	-2,862	-5,044	-6,586	-13,191	-13,060	-12,463	-12,318	-12,232	-12,312	-12,598	-12,532	-11,755	-10,921	-10,266	-11,017	-10,291	-9,972	-10,030	-10,127	-9,601	-9,511	-8,243	-7,998	-5,855	-5,271	-5,285	-4,883	-4,350	-2,472	-2,328	-2,143	-2,191	-1,847	-1,279	-315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,250	2,249	2,250	0	0	0	0	0	2,249	0	0	2,249	0	-6,649	0	2,249	2,249	0	2,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	1	1	-1	0
Total Shareholders Equity Numbers are in millions	6,138	6,004	6,161	5,880	6,208	6,044	5,909	4,859	4,787	3,660	3,133	2,766	3,365	3,677	3,218	4,715	5,016	5,439	5,492	5,648	2,365	-1,426	-689	-558	39	184	270	190	-154	-230	547	1,381	2,036	1,285	2,011	2,330	2,272	2,175	2,701	2,791	4,059	4,304	6,447	7,031	7,018	7,420	7,954	9,831	9,976	10,161	10,113	10,457	11,022	11,987
Total Equity Numbers are in millions	6,138	6,004	6,161	5,880	6,208	6,044	5,909	4,859	4,787	3,660	3,133	2,766	3,365	3,677	3,218	4,715	5,016	5,439	5,492	5,648	2,365	-1,426	-689	-558	39	184	270	190	-154	-230	547	1,381	2,036	1,285	2,011	2,330	2,272	2,175	2,711	2,801	4,069	4,313	6,459	7,044	7,031	7,433	7,967	9,851	9,996	10,183	10,136	10,478	11,044	12,015
Total Liabilities & Shareholders Equity Numbers are in millions	15,201	14,644	14,755	13,898	14,689	14,502	13,609	12,747	11,365	9,994	9,125	7,982	8,196	8,562	7,787	9,311	9,621	10,633	10,240	10,340	8,565	8,109	10,028	10,152	10,263	10,244	10,210	10,618	13,218	12,660	12,793	12,842	14,290	13,977	13,173	13,767	14,251	14,617	15,153	15,378	16,097	16,061	18,580	19,734	20,224	21,974	23,592	25,573	28,478	29,297	29,596	30,547	31,571	33,155

Norske Skog ASA

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