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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	80.58
Other Receivables	22.34	5.37	6.5	5	5.33	4.69
Receivables	147.89	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	166.4	174.08	168.92	173.62	155.14	134.87
Property, Plant & Equipment	57.16	62.38	72.7	90.8	41.06	46.65
Goodwill	-	5.23	5.23	-	-	-
Other Intangible Assets	6.41	0.49	0.26	0.27	0.52	1.15
Long-Term Deferred Tax Assets	5.29	4.41	4.37	3.65	4.39	4.79
Long-Term Deferred Charges	23.69	24.53	27.22	30.85	32.67	33.67
Other Long-Term Assets	0	-	-0	-0	0	-0
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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.99	17.67	20.15	18.29	16.76	18.85
Accrued Expenses	103.19	112.14	120.13	122.53	109.72	100.21
Current Portion of Long-Term Debt	1	1	1	1	-	-
Current Portion of Leases	15.22	15.25	14.6	13.87	9.18	15.16
Current Income Taxes Payable	5.75	4.33	7.34	12.18	12.11	7.28
Current Unearned Revenue	27.64	31.31	15.28	14.29	14.84	18.32
Other Current Liabilities	-	-	0	-0	-	-
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
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	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 31, 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	12.69	-	-	-	-	-
Treasury Stock	-0.31	-0.14	-0.21	-0.5	-0.48	-0.49
Comprehensive Income & Other	14.66	20.83	22.26	23.73	25.27	15.37
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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Filing Date Shares Outstanding	81.15	81.71	81.5	80.53	80.58	80.55
Total Common Shares Outstanding	81.15	81.71	81.5	80.53	80.58	80.55
Working Capital	-1.41	-7.61	-9.58	-8.54	-7.47	-24.95
Book Value Per Share	0.64	0.55	0.57	0.59	0.61	0.49
Tangible Book Value	45.29	39.63	41.23	47.61	48.93	38.38
Tangible Book Value Per Share	0.56	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: Mar 31, 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:

Aug 24, 2026

Data Sources Report a data error