Subclassifications Of Assets, Liabilities And Equities [Abstract]

Norske Skog ASA - Filing #5867566

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]
Property, plant and equipment
13 462 308 NOK
13 369 982 NOK
Trade and other receivables [abstract]
Trade and other receivables
137 226 NOK
150 677 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
932 988 NOK
367 807 NOK
538 207 NOK
Miscellaneous assets [abstract]
Derivative financial assets
18 828 NOK
19 939 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 296 532 NOK
954 483 NOK
Borrowings
8 323 111 NOK
8 208 444 NOK
Borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
169 378 NOK
196 158 NOK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
8 083 NOK
14 649 NOK
Issued capital [abstract]
Issued capital, ordinary shares
2 400 000 NOK
2 400 000 NOK
Retained earnings [abstract]
Retained earnings
1 312 615 NOK
1 194 381 NOK
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans
2 462 NOK
1 327 NOK
Net assets (liabilities) [abstract]
Assets
14 551 351 NOK
13 908 405 NOK
Net current assets (liabilities) [abstract]
Current assets
1 089 043 NOK
538 423 NOK
Current liabilities
1 473 993 NOK
1 165 289 NOK
Assets less current liabilities [abstract]

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