Norske Skog ASA

OSE:NSKOG.OL

42 (NOK) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32018 Q42017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,6052,7841,9152,4632,0362,6732,8942,6502,0471,7281,6761,4891,1631,3241,6229801,0931,4871,6599709099124334264964665325707251,4725366998961,3067105005808781,0158201,5759711,1941,0281,2511,1571,2002,4272,3943,9814,4404,4613,6624,1694,241
Short Term Investments 0000-248-337-396-644000-65000200-1,11705005356000-15500013-205-157-34716-167-181-204112-269-239-67654000000000000
Cash and Short Term Investments 1,6052,7841,9152,4632,0362,6732,8942,6502,0471,7281,6761,4891,1631,3241,6221,0001,0931,4871,6591,0209099654894264964665325707251,4725496998961,3067265005808781,1278201,5759711,2481,0281,2511,1571,2002,4272,3943,9814,4404,4613,6624,1694,241
Net Receivables 01,0691,5651,57101,4191,8861,8922,0392,0901,7241,4111,3171,1809541,2881,0959901,3291,5731,3329451,53100000001,3430001,1940001,4610001,763000000000000
Inventory 1,6491,5231,4721,3601,5211,6351,7861,4641,4871,3571,2061,2031,1341,1721,1841,1941,3861,4921,4101,4271,5301,3041,1481,2381,3351,2881,1611,3071,3221,2871,2531,3021,3061,4551,3341,3821,4561,3771,2741,4931,5131,4451,3701,6571,7681,8371,8672,2792,2082,2332,0132,0302,1062,0072,003
Other Current Assets 1,437164591,326372714372,4261,4838718681,8942135034829563824246141,5588931,5061,53274766144232219131,3971312161,2321515711,6039593942,0331802485983723786407691,177794823733854
Total Current Assets 4,6915,5405,0115,6875,1105,9987,0036,5407,0566,0465,4744,5863,8274,1794,2423,7033,9564,3935,0124,9914,6643,7753,1693,2073,1093,0313,0823,2973,4194,0693,1863,2943,3313,9983,2923,2403,2673,8324,0044,1534,7224,5664,6514,8345,4675,8836,1717,7007,5199,32710,0279,5739,6749,3369,609
Non-Current Assets:
Property, Plant & Equipment, Net 9,7409,2349,1068,5677,9827,8396,6185,8495,2354,7264,2454,1023,8923,6553,5623,5843,8543,7484,0343,6854,0984,3324,5416,3696,5716,6016,4076,5406,7368,3238,4018,3918,3958,9739,0148,7209,0578,9958,8699,1509,0749,7469,35811,33611,95012,01212,62212,61614,69615,19415,90916,19416,81017,05117,561
Goodwill 00000000000000000000000000000058000580005800058000000000000
Intangible Assets 0120121313131415170210176855000380302300000002900034000940001740130167148149155214160193202249208
Goodwill and Intangible Assets 12121112131313141517182119176855473592382330232528373020229087838497927785115152275107145232343130167148149155214160193202249208
Long Term Investments 051751103384304931,059102107107284113117126120651,1811,211631,3625954111473060005065755627805525685735806088678381,030395341429423422203205208209214217230228
Tax Assets 18518926220627021518613715-10723-284-113-117-1260137137137137646464258262264257000478285316288598412621567541560495471321456444356352128102104137111122130128
Other Non-Current Assets 195175179173187194188103255761274152433456893251,2531271461,32512830425716718118416235344073611651541554301561641624411471411391,1051,2701,3141,3832,2592,7962,8963,4312,8553,3113,5224,5755,421
Total Non-Current Assets 10,1329,6619,6339,0688,7908,6917,4987,0695,6925,3194,5204,5384,1544,0174,3194,0845,3565,2285,6205,2485,6754,7894,9396,8207,0437,2337,1626,9137,1989,1499,4739,4999,51110,29310,6869,93310,50010,41910,61110,99910,65511,53111,41113,74614,26714,34115,80315,89218,05419,15119,27020,02320,87322,23523,546
Total Assets 14,82415,20114,64414,75513,89814,68914,50213,60912,74711,3659,9949,1257,9828,1968,5627,7879,3119,62110,63310,24010,3408,5658,10910,02810,15210,26310,24410,21010,61813,21812,66012,79312,84214,29013,97713,17313,76714,25114,61715,15315,37816,09716,06118,58019,73420,22421,97423,59225,57328,47829,29729,59630,54731,57133,155
Liabilities & Equity:
Current Liabilities:
Account Payables 2,1692,0762,2291,0351,8042,4982,1618192,4672,2082,1159121,6981,6331,5288771,6511,5281,8028681,6911,0261,0291,8261,9591,8961,8681,7851,8701,9471,9211,7451,7181,8001,2721,8441,9071,8601,1042,1712,0952,0141,0712,1902,2442,1392,4802,6752,4752,8303,0742,8092,6523,1543,196
Short Term Debt 01,56954051730334033331016211814418779749092652042624192598624,8017,3123643804665766301,3461,6761,3241,3383931,2672723148141,0449101,4962252032097496389312,4532,4685,6411,954315363331355
Tax Payables 121412119945335820817271501443505453561316214287411812111011131540363131111223932304743613845314024263232433435
Deferred Revenue 0012112121710000711,39741433110531492711,0682501,044011812111070788495077371,220671141441,5151141261261,069613845314024263232433435
Other Current Liabilities 771130901,3512952574521,7916804784181,4511651923831,0501242052691,005-899561,1422714392982032782454043082641752911,2092722175551,4753562975011,467471306815914406162163180200196268238
Total Current Liabilities 2,9523,7892,8832,9142,4113,1043,3993,2783,5172,9762,8192,6001,9561,9852,0512,0731,9461,9932,4642,3542,2532,9316,9769,4202,7702,5862,5482,6492,7563,7103,9203,3733,2672,4873,7612,3992,4493,2513,6623,4693,9182,7872,7842,9313,3373,6374,3565,5745,1298,6605,2403,3563,2543,7873,824
Non-Current Liabilities:
Long Term Debt 04,1844,6224,5364,3954,0803,8663,4322,8552,6222,4562,3562,1362,0291,9331,6131,6571,6121,6671,4701,5022,3181,3482086,7696,5446,4296,2296,5128,2367,4537,8257,1648,1177,0047,3327,3917,0386,9737,0186,9177,4267,2087,3227,6217,8628,4078,3228,5877,61511,71713,50514,00813,70813,892
Deferred Revenue Non-Current 00020562981302300302216052783582532533235325290232426827426726525849051943316301877537738529176187680576165510500490541577565561559683655629665
Deferred Tax Liabilities Non-Current 1992042152022062282292082522542442602592782863083363383643163273283483103133012933463575866104033993964152744083783925095054934985115244865004707219509239891,0951,3761,836
Other Non-Current Liabilities 5,5418869207361,0062569647591,2647265137552605392575503323303465833209518395115845265254583133218643293303771,4593843373951,3545704325611,1938477087187376827206966759271,0571,027923
Total Non-Current Liabilities 5,7405,2745,7575,6795,6075,3775,0594,4224,3713,6023,5153,3923,2602,8462,8342,4962,6502,6122,7302,3942,4393,2692,5591,2977,9407,6387,5127,2917,6729,6628,9708,8738,1949,7678,9318,7638,9888,7288,7808,9738,6599,2418,9649,1909,3539,55610,18510,05110,5939,82213,87416,10416,81516,74017,316
Total Liabilities 8,6929,0638,6408,5938,0188,4818,4587,7007,8886,5786,3345,9925,2164,8314,8854,5694,5964,6055,1944,7484,6926,2009,53510,71710,71010,22410,0609,94010,42813,37212,89012,24611,46112,25412,69211,16211,43711,97912,44212,44212,57712,02811,74812,12112,69013,19314,54115,62515,72218,48219,11419,46020,06920,52721,140
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 8,8606,6116,6116,6118,8728,8988,8988,8988,8986,6498,8988,8986,6498,8986,6498,5106,2616,2618,5106,2618,5107,4095,16012,50212,50212,50212,50212,50212,50212,44412,30212,30212,30212,30212,30212,30212,30212,30212,30212,30212,30212,30212,30212,30212,30212,30312,30312,30312,30312,30312,30312,30312,30312,30212,302
Retained Earnings -2,728-2,723-2,856-2,700-2,992-2,690-2,854-2,989-4,039-4,111-5,238-5,765-6,132-5,533-5,221-5,292-3,795-3,494-3,071-3,018-2,862-5,044-6,586-13,191-13,060-12,463-12,318-12,232-12,312-12,598-12,532-11,755-10,921-10,266-11,017-10,291-9,972-10,030-10,127-9,601-9,511-8,243-7,998-5,855-5,271-5,285-4,883-4,350-2,472-2,328-2,143-2,191-1,847-1,279-315
Accumulated Other Comprehensive Income/Loss 010000000000008,8980000000000000000000000000000000000000000
Other Total Stockholders Equity 02,2492,2498,483.941000002,249002,24902,24902,2492,24902,24902,2490000000000000000000000000101111-10
Total Shareholders Equity 6,1326,1386,0046,1615,8806,2086,0445,9094,8594,7873,6603,1332,7663,3653,6773,2184,7155,0165,4395,4925,6482,365-1,426-689-55839184270190-154-2305471,3812,0361,2852,0112,3302,2722,1752,7012,7914,0594,3046,4477,0317,0187,4207,9549,8319,97610,16110,11310,45711,02211,987
Total Equity 6,1326,1386,0046,1615,8806,2086,0445,9094,8594,7873,6603,1332,7663,3653,6773,2184,7155,0165,4395,4925,6482,365-1,426-689-55839184270190-154-2305471,3812,0361,2852,0112,3302,2722,1752,7112,8014,0694,3136,4597,0447,0317,4337,9679,8519,99610,18310,13610,47811,04412,015
Total Liabilities & Shareholders Equity 14,82415,20114,64414,75513,89814,68914,50213,60912,74711,3659,9949,1257,9828,1968,5627,7879,3119,62110,63310,24010,3408,5658,10910,02810,15210,26310,24410,21010,61813,21812,66012,79312,84214,29013,97713,17313,76714,25114,61715,15315,37816,09716,06118,58019,73420,22421,97423,59225,57328,47829,29729,59630,54731,57133,155