Itera ASA (OSL:ITERA)
6.68
+0.18 (2.77%)
Aug 4, 2026, 3:41 PM CET
Itera 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 | 18.51 | 58.43 | 52.63 | 49.21 | 41.93 | 37.46 |
Cash & Short-Term Investments | 18.51 | 58.43 | 52.63 | 49.21 | 41.93 | 37.46 |
Cash Growth | -52.69% | 11.02% | 6.96% | 17.35% | 11.95% | -31.14% |
Accounts Receivable | 125.55 | 107.37 | 105.2 | 111.22 | 99.2 | 77.21 |
Other Receivables | 22.34 | 8.27 | - | - | - | 3.37 |
Total Trade Receivables | 147.89 | 115.64 | 105.2 | 111.22 | 99.2 | 80.58 |
Other Current Assets | - | - | 11.09 | 13.19 | 14.01 | 16.83 |
Total Current Assets | 166.4 | 174.08 | 168.92 | 173.62 | 155.14 | 134.87 |
Net Property, Plant & Equipment | 57.16 | 62.38 | 72.7 | 90.8 | 41.06 | 46.65 |
Other Intangible Assets | 30.09 | 25.02 | 27.48 | 31.13 | 33.19 | 34.83 |
Goodwill | - | 5.23 | 5.23 | - | - | - |
Other Long-Term Assets | 5.29 | 4.41 | 4.37 | 3.65 | 4.39 | 4.79 |
Total Assets | 258.94 | 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 | 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 | 14.99 | 17.67 | 20.15 | 18.29 | 16.76 | 18.85 |
Accrued Expenses | 54.82 | 58.14 | 62.07 | 70.69 | 59.94 | 44.41 |
Current Portion of Long-Term Debt | 1 | 1 | 1 | 1 | - | - |
Current Portion of Leases | 15.22 | 15.25 | 14.6 | 13.87 | 9.18 | 15.16 |
Unearned Revenue | 27.64 | 31.31 | 15.28 | 14.29 | 14.84 | 18.32 |
Other Current Liabilities | 54.13 | 58.33 | 65.4 | 64.03 | 61.89 | 63.08 |
Total Current Liabilities | 167.8 | 181.69 | 178.51 | 182.17 | 162.61 | 159.82 |
Long-Term Debt | 1.5 | 1.75 | 2.75 | 3.75 | - | - |
Long-Term Leases | 37 | 41.39 | 49.84 | 63.61 | 20.42 | 20.04 |
Other Long-Term Liabilities | 0.94 | 0.94 | 0.89 | 1.78 | 1.3 | 1.74 |
Total Long-Term Liabilities | 39.44 | 44.08 | 53.47 | 69.15 | 21.72 | 21.78 |
Total Liabilities | 207.25 | 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 | 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 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
Retained Earnings | 27.04 | 20.68 | 22.06 | 23.23 | 24.79 | 14.88 |
Shareholders' Equity | 51.69 | 45.34 | 46.71 | 47.89 | 49.44 | 39.54 |
Total Liabilities & Equity | 258.94 | 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 | 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 | 54.72 | 59.39 | 68.19 | 82.24 | 29.6 | 35.2 |
Net Cash (Debt) | -36.22 | -0.95 | -15.55 | -33.03 | 12.34 | 2.26 |
Net Cash Growth | - | - | - | - | 446.46% | -80.87% |
Net Cash Per Share | -0.44 | -0.01 | -0.19 | -0.41 | 0.15 | 0.03 |
Book Value | 51.69 | 45.34 | 46.71 | 47.89 | 49.44 | 39.54 |
Book Value Per Share | 0.63 | 0.56 | 0.58 | 0.59 | 0.61 | 0.49 |
Tangible Book Value | 21.6 | 15.1 | 14.01 | 16.76 | 16.26 | 4.71 |
Tangible Book Value Per Share | 0.26 | 0.18 | 0.17 | 0.21 | 0.20 | 0.06 |