Entra ASA (OSL:ENTRA)
92.10
-2.60 (-2.75%)
Oct 19, 2026, 4:25 PM CET
Entra 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 | 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 |
Property, Plant & Equipment | 59,871 | 61,329 | 60,479 | 68,485 | 77,420 | 67,596 |
Accounts Receivable | 70 | 43 | 592 | 88 | 130 | 112 |
Other Receivables | - | 286 | 220 | 372 | 396 | 237 |
Investment In Debt and Equity Securities | - | 350 | 291 | 279 | 342 | 32 |
Goodwill | - | - | - | - | - | 109 |
Loans Receivable Current | - | - | - | 483 | - | - |
Other Current Assets | 816 | 1,367 | 805 | 1,749 | 1,983 | 888 |
Other Long-Term Assets | 2,561 | 1,894 | 2,064 | 1,880 | 1,891 | 1,318 |
Total Assets | 63,503 | 65,269 | 64,451 | 73,336 | 82,162 | 70,292 |
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 |
Current Portion of Long-Term Debt | 2,728 | 3,099 | 5,799 | 958 | 1,603 | 2,391 |
Current Portion of Leases | - | 3 | 5 | 3 | 5 | 10 |
Long-Term Debt | 28,085 | 27,346 | 23,446 | 38,156 | 38,091 | 22,853 |
Long-Term Leases | - | 215 | 216 | 278 | 264 | 210 |
Accounts Payable | 152 | 170 | 188 | 392 | 355 | 465 |
Accrued Expenses | - | 320 | 300 | 336 | 286 | 191 |
Current Income Taxes Payable | - | 16 | 13 | 13 | 14 | 16 |
Other Current Liabilities | 438 | 129 | 117 | 109 | 117 | 149 |
Long-Term Deferred Tax Liabilities | 6,218 | 6,402 | 6,071 | 6,896 | 8,216 | 8,307 |
Other Long-Term Liabilities | 799 | 475 | 516 | 550 | 623 | 617 |
Total Liabilities | 38,420 | 38,744 | 38,894 | 47,782 | 50,491 | 36,721 |
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 | 181 | 182 | 182 | 182 | 182 | 182 |
Additional Paid-In Capital | 3,507 | 3,524 | 3,524 | 3,524 | 3,524 | 3,524 |
Retained Earnings | 19,644 | 21,044 | 20,096 | 20,073 | 25,987 | 27,557 |
Total Common Equity | 23,332 | 24,750 | 23,802 | 23,779 | 29,693 | 31,263 |
Minority Interest | 1,751 | 1,775 | 1,755 | 1,775 | 1,978 | 2,308 |
Shareholders' Equity | 25,083 | 26,525 | 25,557 | 25,554 | 31,671 | 33,571 |
Total Liabilities & Equity | 63,503 | 65,269 | 64,451 | 73,336 | 82,162 | 70,292 |
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 | 30,813 | 31,163 | 31,616 | 39,395 | 40,783 | 26,864 |
Net Cash (Debt) | -30,628 | -31,163 | -31,616 | -39,395 | -40,783 | -26,864 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -168.80 | -171.11 | -173.59 | -216.30 | -223.92 | -147.50 |
Filing Date Shares Outstanding | 181.25 | 182.13 | 182.13 | 182.13 | 182.13 | 182.13 |
Total Common Shares Outstanding | 181.25 | 182.13 | 182.13 | 182.13 | 182.13 | 182.13 |
Book Value Per Share | 128.73 | 135.89 | 130.69 | 130.56 | 163.03 | 171.65 |
Tangible Book Value | 23,332 | 24,750 | 23,802 | 23,779 | 29,693 | 31,154 |
Tangible Book Value Per Share | 128.73 | 135.89 | 130.69 | 130.56 | 163.03 | 171.05 |