OSL:CLOUD Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	893	874	779	1,538	1,115
Accounts Receivable	97	59	61	52	12
Inventory	169	152	99	106	154
Other Current Assets	134	30	260	86	102
Total Current Assets	1,293	1,115	1,199	1,782	1,383
Property, Plant & Equipment	6,239	4,172	3,997	1,597	1,009
Goodwill	357	208	206	143	38
Other Intangible Assets	3	5	24	86	-
Long-Term Investments	1,319	1,467	1,221	956	681
Long-Term Deferred Tax Assets	41	14	-	-	-
Other Long-Term Assets	182	47	44	39	7
Total Assets	9,434	7,028	6,691	4,603	3,118
Accounts Payable	27	22	142	131	37
Accrued Expenses	55	31	45	65	15
Current Portion of Long-Term Debt	139	98	78	12	10
Current Portion of Leases	7	16	7	7	1
Other Current Liabilities	56	37	92	68	28
Total Current Liabilities	284	204	364	283	91
Long-Term Debt	3,169	1,853	1,507	327	294
Long-Term Leases	23	24	30	36	3
Long-Term Deferred Tax Liabilities	418	55	59	127	83
Other Long-Term Liabilities	113	116	115	36	11
Total Liabilities	4,007	2,252	2,075	809	482
Common Stock	80	72	73	73	59
Additional Paid-In Capital	3,831	3,497	3,496	3,495	2,676
Retained Earnings	707	362	296	22	-96
Treasury Stock	-	-	-29	-	-
Comprehensive Income & Other	132	174	95	124	-3
Total Common Equity	4,750	4,105	3,931	3,714	2,636
Minority Interest	677	671	685	80	-
Shareholders' Equity	5,427	4,776	4,616	3,794	2,636
Total Liabilities & Equity	9,434	7,028	6,691	4,603	3,118
Total Debt	3,338	1,991	1,622	382	308
Net Cash (Debt)	-2,445	-1,117	-843	1,156	807
Net Cash Growth	-	-	-	43.25%	139.10%
Net Cash Per Share	-7.55	-3.83	-2.89	4.55	5.18
Filing Date Shares Outstanding	318.1	288.65	288.56	291.3	235.24
Total Common Shares Outstanding	318.1	288.65	288.56	291.3	235.24
Working Capital	1,009	911	835	1,499	1,292
Book Value Per Share	14.93	14.22	13.62	12.75	11.21
Tangible Book Value	4,390	3,892	3,701	3,485	2,598
Tangible Book Value Per Share	13.80	13.48	12.83	11.96	11.04
Machinery	6,423	4,358	3,378	1,546	821
Construction In Progress	327	9	684	118	255

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.