Veidekke ASA financials

Veidekke ASA

Country: NO Reporting currency: NOK Latest annual report: 2024-12-31

LEI: 5967007LIEEXZXHF4O96

Financial statements (NOK, as reported — unscaled; 105 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	NOK 41.40B	NOK 43.15B
Operating expenses	NOK 39.85B	NOK 41.76B
Employee benefits expense	NOK 8.45B	NOK 7.91B
Raw materials & consumables used	NOK 5.92B	NOK 6.85B
Operating profit (EBIT)	NOK 1.60B	NOK 1.41B
Finance costs	NOK 94.0M	NOK 109.0M
Profit before tax	NOK 1.68B	NOK 1.44B
Income tax expense	NOK 331.0M	NOK 293.0M
Profit for the year	NOK 1.35B	NOK 1.15B
— attributable to owners	NOK 1.26B	NOK 1.07B
— attributable to NCI	NOK 91.0M	NOK 81.0M
Total comprehensive income	NOK 1.42B	NOK 1.21B
Per share
Basic EPS	NOK 9.30	NOK 7.90
Diluted EPS	NOK 9.30	NOK 7.90
Free cash flow / share	NOK 10.52	NOK 14.38
Cash flow statement
Net cash from operating activities	NOK 2.23B	NOK 2.94B
Income taxes paid	NOK 427.0M	NOK 308.0M
Net cash from investing activities	-NOK 316.0M	-NOK 2.02B
Purchase of PP&E (capex)	NOK 695.0M	NOK 844.0M
Net cash from financing activities	-NOK 1.66B	-NOK 1.75B
Dividends paid	NOK 1.10B	NOK 1.11B
Lease liability payments	NOK 463.0M	NOK 464.0M
Net change in cash	NOK 248.0M	-NOK 833.0M
Balance sheet
Total assets	NOK 18.80B	NOK 18.21B
Non-current assets	NOK 8.47B	NOK 7.32B
Intangible assets & goodwill	NOK 2.35B	NOK 2.09B
Current assets	NOK 10.33B	NOK 10.89B
Inventories	NOK 873.0M	NOK 740.0M
Cash & equivalents	NOK 2.38B	NOK 2.06B
Total equity	NOK 3.36B	NOK 3.10B
Non-controlling interests	NOK 52.0M	NOK 46.0M
Non-current liabilities	NOK 2.80B	NOK 2.38B
Current liabilities	NOK 12.64B	NOK 12.73B
Short-term borrowings	NOK 44.0M	NOK 2.0M
Derived metrics
Free cash flow	NOK 1.53B	NOK 2.10B
Operating margin	3.9%	3.3%
Net margin	3.3%	2.7%
Return on equity	40.3%	37.1%
Cash conversion ratio	1.65×	2.55×
Capex coverage	3.20×	3.48×
Other reported items
Adjustments For Decrease Increase In Other Current Assets	-NOK 131.0M	-NOK 120.0M
Adjustments For Decrease Increase In Trade Account Receivable	NOK 529.0M	NOK 35.0M
Adjustments For Gain Loss On Disposals Property Plant and Equipment	NOK 106.0M	NOK 59.0M
Adjustments For Increase Decrease In Other Current Liabilities	NOK 562.0M	NOK 349.0M
Adjustments For Increase Decrease In Trade and Other Payables	-NOK 763.0M	NOK 760.0M
Adjustments For Sharebased Payments	-NOK 30.0M	-NOK 35.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	NOK 39.0M	NOK 55.0M
Cash Flows From Used In Operations Before Changes In Working Capital	NOK 2.03B	NOK 1.92B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	NOK 231.0M	NOK 797.0M
Comprehensive Income Attributable To Noncontrolling Interests	NOK 95.0M	NOK 83.0M
Comprehensive Income Attributable To Owners of Parent	NOK 1.33B	NOK 1.12B
Current Contract Assets	NOK 2.83B	NOK 3.28B
Current Contract Liabilities	NOK 2.51B	NOK 2.13B
Current Debt Instruments Issued	NOK 193.0M	NOK 0
Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value	NOK 580.0M	NOK 925.0M
Current Tax Liabilities Current	NOK 48.0M	NOK 180.0M
Deferred Tax Assets	NOK 45.0M	NOK 0
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	NOK 1.11B	NOK 1.04B
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	NOK 1.07B	NOK 1.05B
Dividends Paid To Noncontrolling Interests	NOK 32.0M	NOK 62.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	NOK 1.22B	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	NOK 9.00	—
Dividends Recognised As Distributions To Owners Per Share	NOK 7.90	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	NOK 68.0M	NOK 182.0M
Equity and Liabilities	NOK 18.80B	NOK 18.21B
Finance Income	NOK 171.0M	NOK 144.0M
Gain Loss On Remeasurement of Net Defined Benefit Liability Asset	-NOK 28.0M	NOK 19.0M
Gains Losses On Exchange Differences On Translation Net of Tax	NOK 35.0M	NOK 68.0M
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax	NOK 7.0M	NOK 8.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-NOK 36.0M	NOK 35.0M
Increase Decrease Through Sharebased Payment Transactions	-NOK 30.0M	-NOK 35.0M
Intangible Assets Other Than Goodwill	NOK 222.0M	NOK 200.0M
Interest Received Classified As Investing Activities	NOK 118.0M	NOK 113.0M
Investment Accounted For Using Equity Method	NOK 459.0M	NOK 319.0M
Issued Capital	NOK 67.0M	NOK 67.0M
Land and Buildings	NOK 783.0M	NOK 791.0M
Machinery	NOK 1.88B	NOK 1.67B
Net Deferred Tax Liabilities	NOK 845.0M	NOK 661.0M
Noncurrent Interest Receivable	NOK 305.0M	NOK 0
Noncurrent Portion of Noncurrent Bonds Issued	NOK 0	NOK 193.0M
Noncurrent Portion of Other Noncurrent Borrowings	NOK 408.0M	NOK 313.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	NOK 624.0M	NOK 629.0M
Other Adjustments For Noncash Items	-NOK 131.0M	-NOK 134.0M
Other Comprehensive Income	NOK 70.0M	NOK 57.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	NOK 42.0M	NOK 76.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	NOK 28.0M	-NOK 19.0M
Other Current Receivables	NOK 390.0M	NOK 620.0M
Other Equity Interest	NOK 3.24B	NOK 2.98B
Other Expense By Nature	NOK 4.86B	NOK 4.68B
Other Inflows Outflows of Cash Classified As Financing Activities	NOK 6.0M	NOK 11.0M
Other Inflows Outflows of Cash Classified As Investing Activities	-NOK 102.0M	-NOK 325.0M
Other Noncurrent Financial Assets	NOK 645.0M	NOK 590.0M
Other Noncurrent Financial Liabilities	NOK 927.0M	NOK 585.0M
Other Property Plant and Equipment	NOK 631.0M	NOK 630.0M
Proceeds From Current Borrowings	NOK 5.0M	NOK 0
Proceeds From Noncurrent Borrowings	NOK 3.0M	NOK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	NOK 221.0M	NOK 175.0M
Repayments of Current Borrowings	NOK 0	NOK 13.0M
Repayments of Noncurrent Borrowings	NOK 33.0M	NOK 108.0M
Rightofuse Assets That Do Not Meet Definition of Investment Property	NOK 1.15B	NOK 1.03B
Sale Or Issue of Treasury Shares	—	NOK 5.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	NOK 49.0M	NOK 23.0M
Shortterm Warranty Provision	NOK 990.0M	NOK 999.0M
Trade and Other Current Payables To Trade Suppliers	NOK 6.13B	NOK 6.85B
Trade Receivables	NOK 3.28B	NOK 3.26B

Methodology

Every line item above is a fact tagged in Veidekke ASA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (NOK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.