- NOK866.84m
- NOK1.62bn
- NOK1.13bn
- 76
- 64
- 62
- 81
Annual balance sheet for Spir ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 132 | 119 | 50.9 | 44.7 | 31.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.5 | 72 | 185 | 121 | 111 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 159 | 203 | 264 | 200 | 177 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.5 | 42 | 69.4 | 52.4 | 84.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 451 | 1,600 | 2,211 | 2,146 | 2,397 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 81.9 | 300 | 405 | 386 | 418 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 197 | 895 | 1,177 | 1,058 | 1,233 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 254 | 705 | 1,033 | 1,088 | 1,164 |
| Total Liabilities & Shareholders' Equity | 451 | 1,600 | 2,211 | 2,146 | 2,397 |
| Total Common Shares Outstanding |