Subclassifications Of Assets, Liabilities And Equities [Abstract]

Veidekke - Filing #5622663

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
783,000,000 NOK
791,000,000 NOK
Machinery
1 880 NOK
1 669 NOK
Other property, plant and equipment
631,000,000 NOK
630,000,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
222,000,000 NOK
200,000,000 NOK
Goodwill
2 349 NOK
2 088 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
459,000,000 NOK
319,000,000 NOK
Miscellaneous non-current assets [abstract]
Non-current interest receivable
305,000,000 NOK
- NOK
Trade and other current receivables [abstract]
Other current receivables
390,000,000 NOK
620,000,000 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 830 NOK
3 282 NOK
Trade and other receivables [abstract]
Trade receivables
3 282 NOK
3 264 NOK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
580,000,000 NOK
925,000,000 NOK
Classes of current inventories [abstract]
Current inventories
873,000,000 NOK
740,000,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 379 NOK
2 063 NOK
2 714 NOK
Classes of other provisions [abstract]
Warranty provision [abstract]
Current warranty provision
990,000,000 NOK
999,000,000 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
44,000,000 NOK
2,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
- NOK
193,000,000 NOK
Non-current portion of other non-current borrowings
408,000,000 NOK
313,000,000 NOK
Trade and other current payables [abstract]
Current trade payables
6 135 NOK
6 853 NOK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2 514 NOK
2 135 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
624,000,000 NOK
629,000,000 NOK
Miscellaneous current liabilities [abstract]
Current debt instruments issued
193,000,000 NOK
- NOK
Issued capital [abstract]
Issued capital
67,000,000 NOK
67,000,000 NOK
Net assets (liabilities) [abstract]
Assets
18 804 NOK
18 212 NOK
Net current assets (liabilities) [abstract]
Current assets
10 334 NOK
10 894 NOK
Current liabilities
12 644 NOK
12 733 NOK
Assets less current liabilities [abstract]

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