Integrated Wind Solutions ASA (OSL:IWS)
55.60
+0.60 (1.09%)
Aug 4, 2026, 4:25 PM CET
OSL:IWS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 40.75 | 52.08 | 32.46 | 30.98 | 23.59 | 38.78 |
Cash & Short-Term Investments | 40.75 | 52.08 | 32.46 | 30.98 | 23.59 | 38.78 |
Cash Growth | 12.72% | 60.46% | 4.78% | 31.31% | -39.17% | 192331.04% |
Accounts Receivable | 30.19 | 23.86 | 18.53 | 5.13 | 7.5 | 3.76 |
Other Current Assets | 12.63 | 5.88 | 7.98 | 6.28 | 3.49 | 3.44 |
Total Current Assets | 83.58 | 81.82 | 58.96 | 42.39 | 34.58 | 45.98 |
Net Property, Plant & Equipment | 306.94 | 309.08 | 226.88 | 97.36 | 50.93 | 9.23 |
Other Intangible Assets | 13.72 | 5.85 | 6.01 | 6.16 | 6.34 | 6.79 |
Long-Term Investments | 23.53 | 24.08 | 24.28 | 13.13 | 12.75 | 13.06 |
Other Long-Term Assets | 1.08 | 1.09 | 1.2 | 1.12 | 0.84 | 0.33 |
Total Assets | 428.83 | 421.91 | 317.33 | 160.15 | 105.44 | 75.39 |
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 | 15.2 | 8.14 | 8.78 | 1.69 | 1.61 | 2.76 |
Current Portion of Long-Term Debt | 15.03 | 12.19 | 15.05 | 4.24 | 1.62 | 0.54 |
Other Current Liabilities | 3.72 | 5.93 | 4.35 | 4.33 | 3.68 | 1.85 |
Total Current Liabilities | 33.95 | 26.26 | 28.17 | 10.26 | 6.91 | 5.15 |
Long-Term Debt | 178.28 | 179.52 | 98.39 | 25.66 | 0.04 | 1.42 |
Other Long-Term Liabilities | 2.41 | 1.69 | 1.77 | 1.17 | 0.67 | 0.44 |
Total Long-Term Liabilities | 180.69 | 181.2 | 100.16 | 26.82 | 0.71 | 1.86 |
Total Liabilities | 214.63 | 207.46 | 128.33 | 37.08 | 7.62 | 7.01 |
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 | 7.84 | 7.84 | 7.7 | 7.7 | 5.76 | 3.51 |
Additional Paid-in Capital | 117.3 | 129.06 | 126.81 | 126.81 | 97.5 | 64.59 |
Retained Earnings | 37.11 | 33.04 | 16.46 | -14.55 | -8.34 | -2.34 |
Total Common Shareholders' Equity | 162.25 | 169.94 | 150.97 | 119.96 | 94.91 | 65.77 |
Minority Interest | 51.95 | 44.51 | 38.02 | 3.11 | 2.91 | 2.61 |
Shareholders' Equity | 214.2 | 214.45 | 188.99 | 123.07 | 97.82 | 68.38 |
Total Liabilities & Equity | 428.83 | 421.91 | 317.33 | 160.15 | 105.44 | 75.39 |
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 | 193.31 | 191.7 | 113.44 | 29.9 | 1.67 | 1.96 |
Net Cash (Debt) | -152.56 | -139.62 | -80.99 | 1.08 | 21.92 | 36.82 |
Net Cash Growth | - | - | - | -95.09% | -40.46% | 182596.06% |
Net Cash Per Share | -3.82 | -3.50 | -2.07 | 0.03 | 0.84 | 2.64 |
Book Value | 162.25 | 169.94 | 150.97 | 119.96 | 94.91 | 65.77 |
Book Value Per Share | 4.06 | 4.26 | 3.86 | 3.14 | 3.65 | 4.72 |
Tangible Book Value | 148.53 | 164.09 | 144.97 | 113.8 | 88.58 | 58.98 |
Tangible Book Value Per Share | 3.72 | 4.11 | 3.70 | 2.98 | 3.41 | 4.23 |