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Schibsted ASA (SBSNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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32.500.00 (0.00%)
At close: 03:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,200,000
3,738,000
1,108,000
1,306,000
-
Total Cash
1,200,000
3,738,000
1,108,000
1,306,000
-
Net Receivables
1,507,000
1,420,000
1,244,000
1,183,000
-
Inventory
18,000
34,000
26,000
16,000
-
Other Current Assets
1,000
-
1,000
-1,000
1,000
Total Current Assets
3,667,000
5,945,000
3,125,000
38,646,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,762,000
2,331,000
4,165,000
4,372,000
-
Accumulated Depreciation
-1,238,000
-2,360,000
-2,290,000
-2,272,000
-
Net property, plant and equipment
2,524,000
2,331,000
1,875,000
2,100,000
-
Goodwill
6,623,000
6,278,000
5,718,000
3,628,000
-
Intangible Assets
4,468,000
4,111,000
3,595,000
2,390,000
-
Other long-term assets
-
-1,000
736,000
2,000
-3,000
Total non-current assets
54,747,000
37,763,000
61,065,000
9,832,000
-
Total Assets
58,414,000
43,708,000
64,189,000
48,478,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
780,000
1,724,000
3,274,000
678,000
-
Accounts Payable
393,000
335,000
398,000
360,000
-
Other Current Liabilities
347,000
207,000
164,000
160,000
-
Total Current Liabilities
5,175,000
6,423,000
6,821,000
26,209,000
-
Non-current liabilities
Long Term Debt
4,872,000
4,629,000
3,592,000
3,090,000
-
Deferred taxes liabilities
417,000
502,000
576,000
351,000
-
Other long-term liabilities
46,000
185,000
214,000
219,000
-
Total non-current liabilities
8,636,000
8,619,000
6,835,000
6,416,000
-
Total Liabilities
13,811,000
15,042,000
13,656,000
32,625,000
-
Stockholders' Equity
Common Stock
113,000
116,000
117,000
117,000
-
Retained Earnings
35,951,000
21,344,000
44,665,000
3,966,000
-
Total stockholders' equity
44,461,000
28,505,000
50,332,000
10,178,000
-
Total liabilities and stockholders' equity
58,414,000
43,708,000
64,189,000
48,478,000
-