Endúr ASA (OSL:ENDUR)
Norway · Delayed Price · Currency is NOK 115.20
+1.40 (1.23%)
Aug 4, 2026, 4:25 PM CET
Endúr 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 | 1,015 | 1,280 | 192.5 | 103.2 | 314.8 | 304.4 |
Cash & Short-Term Investments | 1,015 | 1,280 | 192.5 | 103.2 | 314.8 | 304.4 |
Cash Growth | 11.54% | 565.14% | 86.53% | -67.22% | 3.42% | 81.41% |
Accounts Receivable | 1,290 | 1,243 | 655.7 | 676.9 | 673.2 | 535.6 |
Inventory | 84 | 79.8 | 55.5 | 41.9 | 25.5 | 26.3 |
Total Current Assets | 2,389 | 2,603 | 903.7 | 822 | 1,014 | 866.3 |
Net Property, Plant & Equipment | 1,037 | 909.7 | 759.7 | 712.8 | 480.6 | 519.1 |
Other Intangible Assets | 2,860 | 2,757 | 1,353 | 1,373 | 1,071 | 1,121 |
Long-Term Investments | 23 | 14.9 | 12 | 4.5 | 6.6 | 1.1 |
Other Long-Term Assets | 30 | 28.9 | 27.8 | 20.8 | 18.3 | 1.3 |
Total Assets | 6,340 | 6,313 | 3,056 | 2,939 | 2,590 | 2,509 |
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 | - | 1,739 | 624.6 | 563.3 | 606.8 | 505.3 |
Accrued Expenses | 58 | 54.9 | 0 | 14.3 | - | - |
Current Portion of Long-Term Debt | 156 | 155.1 | 118 | 109 | 0.1 | - |
Current Portion of Leases | 174 | 156 | 97.5 | 104.3 | 25.7 | 22.7 |
Unearned Revenue | 402 | 361.7 | 78.2 | 15.2 | 103.9 | 31.4 |
Other Current Liabilities | 828 | 100 | - | - | - | - |
Total Current Liabilities | 2,460 | 2,567 | 918.3 | 806.2 | 736.5 | 559.4 |
Long-Term Debt | 892 | 914.6 | 541.1 | 645.9 | 810.5 | 890.6 |
Long-Term Leases | 394 | 332.9 | 230.3 | 152.7 | 66.3 | 73.2 |
Other Long-Term Liabilities | 170 | 151.5 | 131.9 | 142.2 | 81.2 | 87 |
Total Long-Term Liabilities | 1,456 | 1,399 | 903.3 | 940.7 | 957.9 | 1,051 |
Total Liabilities | 3,916 | 3,966 | 1,822 | 1,747 | 1,694 | 1,610 |
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 | 26 | 25.2 | 18.3 | 18.4 | 13.7 | 13.7 |
Additional Paid-in Capital | 2,179 | 2,319 | 1,214 | 1,173 | 892.7 | 892.7 |
Accumulated Other Comprehensive Income | 15 | - | - | - | -19.7 | -8 |
Retained Earnings | 201 | - | - | - | 9.1 | - |
Total Common Shareholders' Equity | 2,421 | 2,344 | 1,232 | 1,192 | 895.8 | 898.4 |
Minority Interest | 4 | 3.3 | 2.1 | - | - | - |
Shareholders' Equity | 2,424 | 2,348 | 1,234 | 1,192 | 895.8 | 898.4 |
Total Liabilities & Equity | 6,340 | 6,313 | 3,056 | 2,939 | 2,590 | 2,509 |
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 | 1,616 | 1,559 | 986.9 | 1,012 | 902.6 | 986.5 |
Net Cash (Debt) | -601 | -278.2 | -794.4 | -908.7 | -587.8 | -682.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.81 | -5.70 | -21.24 | -28.14 | -21.41 | -2.21 |
Book Value | 2,421 | 2,344 | 1,232 | 1,192 | 895.8 | 898.4 |
Book Value Per Share | 55.63 | 48.04 | 32.95 | 36.90 | 32.63 | 2.92 |
Tangible Book Value | -439 | -412.4 | -120.6 | -180.8 | -175.3 | -222.3 |
Tangible Book Value Per Share | -10.09 | -8.45 | -3.22 | -5.60 | -6.39 | -0.72 |