OSL:CLOUD Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	733	893	874	779	1,538	1,115
Cash & Short-Term Investments	733	893	874	779	1,538	1,115
Cash Growth	-0.54%	2.17%	12.20%	-49.35%	37.94%	84.26%
Accounts Receivable	78	97	59	61	52	12
Inventory	172	169	152	99	106	154
Other Current Assets	132	134	30	260	86	103
Total Current Assets	1,115	1,293	1,115	1,199	1,782	1,383
Net Property, Plant & Equipment	5,904	6,239	4,172	3,997	1,597	1,009
Other Intangible Assets	-	-	-	24	86	-
Goodwill	344	357	208	206	143	38
Long-Term Investments	2,441	1,544	1,534	1,175	890	677
Other Long-Term Assets	-	-	-	91	105	10
Total Assets	9,804	9,434	7,028	6,691	4,603	3,118
Accounts Payable	35	32	27	147	135	38
Current Portion of Long-Term Debt	1,756	139	100	135	12	10
Current Portion of Leases	7	7	16	7	7	1
Other Current Liabilities	85	105	62	76	129	41
Total Current Liabilities	1,883	284	204	364	283	91
Long-Term Debt	1,881	3,169	1,853	1,507	327	294
Long-Term Leases	21	23	24	30	36	3
Other Long-Term Liabilities	506	530	171	174	163	94
Total Long-Term Liabilities	2,407	3,723	2,048	1,710	526	391
Total Liabilities	4,290	4,006	2,253	2,075	809	482
Common Stock	84	80	72	73	73	59
Additional Paid-in Capital	4,050	3,831	3,497	3,496	3,495	2,676
Retained Earnings	730	839	536	362	146	-99
Total Common Shareholders' Equity	4,864	4,750	4,105	3,931	3,714	2,636
Minority Interest	651	677	671	685	80	-
Shareholders' Equity	5,515	5,427	4,776	4,617	3,794	2,636
Total Liabilities & Equity	9,804	9,434	7,028	6,691	4,603	3,118
Total Debt	3,665	3,338	1,993	1,679	382	308
Net Cash (Debt)	-2,932	-2,445	-1,119	-900	1,156	807
Net Cash Growth	-	-	-	-	43.25%	139.10%
Net Cash Per Share	-20.82	-7.55	-3.84	-3.08	4.55	5.05
Book Value	4,864	4,750	4,105	3,931	3,714	2,636
Book Value Per Share	34.54	14.66	14.09	13.47	14.62	16.50
Tangible Book Value	4,520	4,393	3,897	3,701	3,485	2,598
Tangible Book Value Per Share	32.10	13.56	13.37	12.68	13.72	16.26