Eidesvik Offshore ASA (OSL:EIOF)
Norway · Delayed Price · Currency is NOK 16.50
+0.60 (3.77%)
Aug 4, 2026, 4:25 PM CET
Eidesvik Offshore ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 | 371.06 | 340.5 | 395.84 | 498.83 | 655.65 | 330.4 |
Cash & Short-Term Investments | 371.06 | 340.5 | 395.84 | 498.83 | 655.65 | 330.4 |
Cash Growth | 30.20% | -13.98% | -20.64% | -23.92% | 98.44% | -51.78% |
Accounts Receivable | 215.48 | 190.17 | 171.79 | 227.55 | 141.76 | 130.94 |
Other Current Assets | 54.32 | 87.08 | 53.98 | 59.17 | 193.55 | 1,092 |
Total Current Assets | 640.86 | 617.75 | 621.61 | 785.53 | 910.27 | 531.22 |
Net Property, Plant & Equipment | 2,869 | 2,854 | 2,089 | 1,693 | 1,081 | 929.03 |
Long-Term Investments | 127.69 | 132.42 | 137.44 | 136.61 | 141 | 150.12 |
Other Long-Term Assets | - | 19.02 | 19.47 | 24.04 | 70.25 | 67.25 |
Total Assets | 3,695 | 3,683 | 2,937 | 2,716 | 2,339 | 2,751 |
Liabilities
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 |
Accounts Payable | 28.48 | 42.43 | 42.1 | 44.1 | 30.02 | 48.23 |
Current Portion of Long-Term Debt | 123.69 | 124.64 | 126.02 | 123.46 | 989.53 | 94.38 |
Current Portion of Leases | 9.38 | 9.32 | 9.05 | 8 | 4.22 | 3.26 |
Other Current Liabilities | 233.95 | 193.44 | 169.34 | 176.69 | 290.07 | 988.27 |
Total Current Liabilities | 395.5 | 369.83 | 346.51 | 352.25 | 1,201 | 293.47 |
Long-Term Debt | 1,070 | 1,123 | 697.97 | 678.45 | 43.17 | 1,044 |
Long-Term Leases | 52.51 | 55.01 | 63.41 | 69.57 | 53.97 | 51.15 |
Other Long-Term Liabilities | - | 0 | 2.3 | 0.19 | 0 | - |
Total Long-Term Liabilities | 1,123 | 1,178 | 763.68 | 748.21 | 97.14 | 1,095 |
Total Liabilities | 1,518 | 1,547 | 1,110 | 1,100 | 1,411 | 2,229 |
Shareholders' Equity
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 |
Common Stock | 3.65 | 3.65 | 3.65 | 3.65 | 3.11 | 3.11 |
Additional Paid-in Capital | 301.05 | 301.05 | 301.05 | 301.05 | 177.28 | 177.9 |
Accumulated Other Comprehensive Income | - | - | - | -1.34 | -0.38 | -0.59 |
Retained Earnings | 1,315 | 1,307 | 1,263 | 1,199 | 684.8 | 338.11 |
Total Common Shareholders' Equity | 1,620 | 1,612 | 1,567 | 1,503 | 864.8 | 518.53 |
Minority Interest | 557.6 | 524.15 | 259.86 | 112.85 | 63.25 | 2.57 |
Shareholders' Equity | 2,177 | 2,136 | 1,827 | 1,616 | 928.05 | 521.1 |
Total Liabilities & Equity | 3,695 | 3,683 | 2,937 | 2,716 | 2,339 | 2,751 |
Additional Metrics
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 |
Total Debt | 1,256 | 1,312 | 896.45 | 879.48 | 1,091 | 1,193 |
Net Cash (Debt) | -884.7 | -971.08 | -500.61 | -380.65 | -435.24 | -862.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.73 | -13.31 | -6.86 | -5.22 | -7.00 | -13.88 |
Book Value | 1,620 | 1,612 | 1,567 | 1,503 | 864.8 | 518.53 |
Book Value Per Share | 21.47 | 22.08 | 21.47 | 20.59 | 13.92 | 8.34 |
Tangible Book Value | 1,620 | 1,612 | 1,567 | 1,503 | 864.8 | 518.53 |
Tangible Book Value Per Share | 21.47 | 22.08 | 21.47 | 20.59 | 13.92 | 8.34 |