Itera ASA (OSL:ITERA)

Itera ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.05	58.43	52.63	49.21	41.93	37.46
Cash & Short-Term Investments	26.05	58.43	52.63	49.21	41.93	37.46
Cash Growth	24.62%	11.02%	6.96%	17.35%	11.95%	-31.14%
Accounts Receivable	110.55	107.37	105.2	111.22	99.2	80.58
Other Receivables	12.22	5.37	6.5	5	5.33	4.69
Receivables	122.77	112.74	111.7	116.22	104.53	85.28
Prepaid Expenses	-	2.9	4.59	8.19	7.25	7.97
Other Current Assets	-	-0	0	-0	1.42	4.16
Total Current Assets	148.82	174.08	168.92	173.62	155.14	134.87
Property, Plant & Equipment	48.5	62.38	72.7	90.8	41.06	46.65
Goodwill	-	5.23	5.23	-	-	-
Other Intangible Assets	5.43	0.49	0.26	0.27	0.52	1.15
Long-Term Deferred Tax Assets	5.12	4.41	4.37	3.65	4.39	4.79
Long-Term Deferred Charges	21.54	24.53	27.22	30.85	32.67	33.67
Other Long-Term Assets	0	-	-0	-0	0	-0
Total Assets	229.41	271.11	278.69	299.2	233.77	221.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.2	17.67	20.15	18.29	16.76	18.85
Accrued Expenses	94.99	112.14	120.13	122.53	109.72	100.21
Current Portion of Long-Term Debt	1	1	1	1	-	-
Current Portion of Leases	15.53	15.25	14.6	13.87	9.18	15.16
Current Income Taxes Payable	9.59	4.33	7.34	12.18	12.11	7.28
Current Unearned Revenue	17.82	31.31	15.28	14.29	14.84	18.32
Other Current Liabilities	0	-	0	-0	-	-
Total Current Liabilities	155.15	181.69	178.51	182.17	162.61	159.82
Long-Term Debt	1	1.75	2.75	3.75	-	-
Long-Term Leases	29.18	41.39	49.84	63.61	20.42	20.04
Long-Term Deferred Tax Liabilities	0.94	0.94	0.89	1.02	-	-
Other Long-Term Liabilities	-0	-	-	0.76	1.3	1.74
Total Liabilities	186.26	225.77	231.98	251.31	184.33	181.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.66	24.66	24.66	24.66	24.66	24.66
Retained Earnings	20.49	-	-	-	-	-
Treasury Stock	-0.3	-0.14	-0.21	-0.5	-0.48	-0.49
Comprehensive Income & Other	-1.7	20.83	22.26	23.73	25.27	15.37
Shareholders' Equity	43.15	45.34	46.71	47.89	49.44	39.54
Total Liabilities & Equity	229.41	271.11	278.69	299.2	233.77	221.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.71	59.39	68.19	82.24	29.6	35.2
Net Cash (Debt)	-20.66	-0.95	-15.55	-33.03	12.34	2.26
Net Cash Growth	-	-	-	-	446.46%	-80.87%
Net Cash Per Share	-0.25	-0.01	-0.19	-0.41	0.15	0.03
Filing Date Shares Outstanding	81.19	81.71	81.5	80.53	80.58	80.55
Total Common Shares Outstanding	81.19	81.71	81.5	80.53	80.58	80.55
Working Capital	-6.33	-7.61	-9.58	-8.54	-7.47	-24.95
Book Value Per Share	0.53	0.55	0.57	0.59	0.61	0.49
Tangible Book Value	37.72	39.63	41.23	47.61	48.93	38.38
Tangible Book Value Per Share	0.46	0.48	0.51	0.59	0.61	0.48
Machinery	-	39.56	44	45.35	42.06	42.49

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error