Eidesvik Offshore ASA (OSL:EIOF)
Norway · Delayed Price · Currency is NOK 17.40
+0.05 (0.29%)
Sep 11, 2026, 4:18 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 | Jun '26 Jun 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 | 338.51 | 340.5 | 395.84 | 498.83 | 655.65 | 330.4 |
Short-Term Investments | - | - | - | - | 0.03 | 0.03 |
Trading Asset Securities | - | - | 8.09 | - | - | - |
Cash & Short-Term Investments | 338.51 | 340.5 | 403.94 | 498.83 | 655.69 | 330.44 |
Cash Growth | 10.90% | -15.71% | -19.02% | -23.92% | 98.43% | -51.78% |
Accounts Receivable | 212.06 | 190.17 | 171.79 | 227.55 | 141.76 | 130.94 |
Other Receivables | 63.83 | 63.86 | 24.33 | - | 23.52 | 15.43 |
Receivables | 275.89 | 254.03 | 196.12 | 227.55 | 165.28 | 146.37 |
Inventory | - | 6.05 | 4.08 | - | 17.76 | 21.76 |
Prepaid Expenses | - | 17.08 | 17.45 | - | 29.44 | 31.04 |
Other Current Assets | 0 | 0.09 | 0.04 | 59.16 | 122.81 | 1,024 |
Total Current Assets | 614.4 | 617.75 | 621.61 | 785.53 | 990.97 | 1,554 |
Property, Plant & Equipment | 2,924 | 2,933 | 2,178 | 1,770 | 1,137 | 979.53 |
Long-Term Investments | 128.44 | 132.42 | 137.44 | 136.61 | 141 | 150.12 |
Other Long-Term Assets | -0 | -0 | 0 | 24.04 | 70.25 | 67.25 |
Total Assets | 3,667 | 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 | Jun '26 Jun 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 | 38.84 | 42.43 | 42.1 | 44.1 | 30.02 | 48.23 |
Accrued Expenses | 201.97 | 193.44 | 169.34 | 176.69 | 177.71 | 140.93 |
Current Portion of Long-Term Debt | 124 | 124.64 | 126.02 | 123.46 | 989.53 | 101.06 |
Current Portion of Leases | 9.45 | 9.32 | 9.05 | 8 | 4.22 | 3.26 |
Current Income Taxes Payable | - | - | - | 0.01 | - | - |
Other Current Liabilities | -0 | 0 | - | - | 112.37 | 840.67 |
Total Current Liabilities | 374.25 | 369.83 | 346.51 | 352.25 | 1,314 | 1,134 |
Long-Term Debt | 1,079 | 1,123 | 697.97 | 678.45 | 43.17 | 1,044 |
Long-Term Leases | 49.98 | 55.01 | 63.41 | 69.57 | 53.97 | 51.15 |
Pension & Post-Retirement Benefits | - | - | - | 0.19 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 2.3 | - | - | - |
Other Long-Term Liabilities | -0 | - | - | - | - | -0 |
Total Liabilities | 1,503 | 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 | Jun '26 Jun 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 | 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 |
Comprehensive Income & Other | 0 | 1,307 | 1,263 | 1,198 | 684.42 | 337.52 |
Total Common Equity | 1,618 | 1,612 | 1,567 | 1,503 | 864.8 | 518.53 |
Minority Interest | 545.51 | 524.15 | 259.86 | 112.85 | 63.25 | 2.57 |
Shareholders' Equity | 2,164 | 2,136 | 1,827 | 1,616 | 928.05 | 521.1 |
Total Liabilities & Equity | 3,667 | 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 | Jun '26 Jun 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 | 1,262 | 1,312 | 896.45 | 879.48 | 1,091 | 1,200 |
Net Cash (Debt) | -923.72 | -971.08 | -492.51 | -380.65 | -435.21 | -869.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.72 | -13.31 | -6.75 | -5.22 | -7.00 | -13.99 |
Filing Date Shares Outstanding | 71.12 | 72.98 | 72.98 | 72.98 | 62.15 | 62.15 |
Total Common Shares Outstanding | 71.12 | 72.98 | 72.98 | 72.98 | 62.15 | 62.15 |
Working Capital | 240.15 | 247.92 | 275.1 | 433.29 | -322.88 | 419.54 |
Book Value Per Share | 22.76 | 22.08 | 21.47 | 20.59 | 13.91 | 8.34 |
Tangible Book Value | 1,618 | 1,612 | 1,567 | 1,503 | 864.8 | 518.53 |
Tangible Book Value Per Share | 22.76 | 22.08 | 21.47 | 20.59 | 13.91 | 8.34 |
Machinery | 4,400 | 4,384 | 4,362 | 4,188 | 1,103 | 951.07 |
Construction In Progress | 1,400 | 1,331 | 412.04 | - | - | - |