DNO ASA (OSL:DNO)
Norway · Delayed Price · Currency is NOK 20.88
+0.02 (0.10%)
Nov 12, 2026, 4:25 PM CET
DNO ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,008 | 453.7 | 899 | 718.8 | 954.3 | 736.6 |
Cash & Short-Term Investments | 1,008 | 453.7 | 899 | 718.8 | 954.3 | 736.6 |
Cash Growth | 89.58% | -49.53% | 25.07% | -24.68% | 29.55% | 54.39% |
Accounts Receivable | 105.2 | 151.3 | 184.9 | 149.5 | 311.9 | 344.4 |
Other Receivables | 552.7 | 382.4 | 173.6 | 103.8 | 137.7 | 143.3 |
Receivables | 657.9 | 533.7 | 358.5 | 253.3 | 449.6 | 487.7 |
Inventory | 99.1 | 105.7 | 74.8 | 77.8 | 47 | 35.8 |
Other Current Assets | 51.1 | 47.3 | 7.2 | 12.2 | 14 | 17.2 |
Total Current Assets | 1,816 | 1,140 | 1,340 | 1,062 | 1,465 | 1,277 |
Property, Plant & Equipment | 3,264 | 3,029 | 1,109 | 1,133 | 1,109 | 1,285 |
Long-Term Investments | 21.7 | 38.1 | 48.8 | 67.9 | 76.1 | 16.2 |
Goodwill | 1,365 | 1,361 | 102.1 | 43.2 | 56.1 | 88.2 |
Other Intangible Assets | 178.3 | 296.9 | 228.5 | 202.1 | 97.2 | 232.4 |
Long-Term Accounts Receivable | 140.7 | 120 | 98.2 | 129.8 | - | 18.1 |
Long-Term Deferred Tax Assets | 17.1 | 8.7 | 39.6 | - | - | 29.3 |
Other Long-Term Assets | 4.6 | 4.5 | - | - | 0.1 | 1.4 |
Total Assets | 6,808 | 5,998 | 2,966 | 2,638 | 2,803 | 2,948 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 90.4 | 61 | 84.5 | 70.5 | 62.7 | 85.7 |
Accrued Expenses | 263.6 | 287.5 | 135.2 | 131 | 162.5 | 129.6 |
Current Portion of Long-Term Debt | 239.4 | 339.4 | - | 166.2 | 8.4 | - |
Current Portion of Leases | 14.1 | 15.9 | 3.1 | 3.6 | 6.8 | 15.7 |
Current Income Taxes Payable | 938 | 320.3 | - | 4.6 | 125.7 | 33.1 |
Other Current Liabilities | 243.9 | 206.3 | 131.1 | 39.2 | 79.2 | 121.7 |
Total Current Liabilities | 1,789 | 1,230 | 353.9 | 415.1 | 445.3 | 385.8 |
Long-Term Debt | 991.2 | 989.1 | 790.5 | 392 | 546.4 | 873.4 |
Long-Term Leases | 24.4 | 21.5 | 9.7 | 14 | 6.5 | 12.5 |
Long-Term Deferred Tax Liabilities | 1,302 | 1,215 | 257.2 | 192.4 | 62.4 | 267.3 |
Other Long-Term Liabilities | 1,285 | 1,213 | 474.8 | 390 | 373 | 390 |
Total Liabilities | 5,392 | 4,670 | 1,886 | 1,404 | 1,434 | 1,929 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 32.9 | 32.9 | 32.9 | 32.9 | 33.9 | 32.9 |
Additional Paid-In Capital | 343.6 | 343.6 | 343.6 | 343.6 | 343.6 | 247.7 |
Retained Earnings | 635.6 | 594.4 | 769.2 | 898.2 | 1,021 | 776 |
Comprehensive Income & Other | 403.4 | 357.6 | -65.7 | -39.9 | -29 | -37.8 |
Shareholders' Equity | 1,416 | 1,329 | 1,080 | 1,235 | 1,369 | 1,019 |
Total Liabilities & Equity | 6,808 | 5,998 | 2,966 | 2,638 | 2,803 | 2,948 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,269 | 1,366 | 803.3 | 575.8 | 568.1 | 901.6 |
Net Cash (Debt) | -261.5 | -912.2 | 95.7 | 143 | 386.2 | -165 |
Net Cash Growth | - | - | -33.08% | -62.97% | - | - |
Net Cash Per Share | -0.27 | -0.94 | 0.10 | 0.15 | 0.39 | -0.17 |
Filing Date Shares Outstanding | 975 | 975 | 975 | 975 | 1,018 | 975.43 |
Total Common Shares Outstanding | 975 | 975 | 975 | 975 | 1,018 | 975.43 |
Working Capital | 26.3 | -90 | 985.6 | 647 | 1,020 | 891.5 |
Book Value Per Share | 1.05 | 0.96 | 1.11 | 1.27 | 1.35 | 1.04 |
Tangible Book Value | -128.1 | -329 | 749.4 | 989.5 | 1,216 | 698.2 |
Tangible Book Value Per Share | -0.53 | -0.74 | 0.77 | 1.01 | 1.19 | 0.72 |