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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.95	58.43	52.63	49.21	41.93	37.46
Cash & Short-Term Investments	12.95	58.43	52.63	49.21	41.93	37.46
Cash Growth	-63.84%	11.02%	6.96%	17.35%	11.95%	-31.14%
Accounts Receivable	123.76	107.37	105.2	111.22	99.2	80.58
Other Receivables	15.32	5.37	6.5	5	5.33	4.69
Receivables	139.07	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	152.03	174.08	168.92	173.62	155.14	134.87
Property, Plant & Equipment	52.8	62.38	72.7	90.8	41.06	46.65
Goodwill	-	5.23	5.23	-	-	-
Other Intangible Assets	5.56	0.49	0.26	0.27	0.52	1.15
Long-Term Deferred Tax Assets	5.2	4.41	4.37	3.65	4.39	4.79
Long-Term Deferred Charges	22.05	24.53	27.22	30.85	32.67	33.67
Other Long-Term Assets	-0	-	-0	-0	0	-0
Total Assets	237.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.47	17.67	20.15	18.29	16.76	18.85
Accrued Expenses	100.43	112.14	120.13	122.53	109.72	100.21
Current Portion of Long-Term Debt	1	1	1	1	-	-
Current Portion of Leases	15.43	15.25	14.6	13.87	9.18	15.16
Current Income Taxes Payable	7.08	4.33	7.34	12.18	12.11	7.28
Current Unearned Revenue	23.8	31.31	15.28	14.29	14.84	18.32
Other Current Liabilities	0	-	0	-0	-	-
Total Current Liabilities	163.21	181.69	178.51	182.17	162.61	159.82
Long-Term Debt	1.25	1.75	2.75	3.75	-	-
Long-Term Leases	33.06	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	-	-	-	0.76	1.3	1.74
Total Liabilities	198.46	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	Jun 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	15.39	-	-	-	-	-
Treasury Stock	-0.3	-0.14	-0.21	-0.5	-0.48	-0.49
Comprehensive Income & Other	-0.56	20.83	22.26	23.73	25.27	15.37
Total Common Equity	39.18	45.34	46.71	47.89	49.44	39.54
Shareholders' Equity	39.18	45.34	46.71	47.89	49.44	39.54
Total Liabilities & Equity	237.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.74	59.39	68.19	82.24	29.6	35.2
Net Cash (Debt)	-37.79	-0.95	-15.55	-33.03	12.34	2.26
Net Cash Growth	-	-	-	-	446.46%	-80.87%
Net Cash Per Share	-0.46	-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	-11.18	-7.61	-9.58	-8.54	-7.47	-24.95
Book Value Per Share	0.48	0.55	0.57	0.59	0.61	0.49
Tangible Book Value	33.62	39.63	41.23	47.61	48.93	38.38
Tangible Book Value Per Share	0.41	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: Aug 28, 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:

Sep 14, 2026

Data Sources Report a data error