Integrated Wind Solutions ASA (OSL:IWS)
Norway · Delayed Price · Currency is NOK 57.40
-0.20 (-0.35%)
Sep 25, 2026, 4:14 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 | Jun '26 Jun 30, 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 | 45.24 | 52.08 | 32.46 | 30.98 | 23.59 | 38.81 |
Cash & Short-Term Investments | 45.24 | 52.08 | 32.46 | 30.98 | 23.59 | 38.81 |
Cash Growth | 36.92% | 60.46% | 4.78% | 31.31% | -39.22% | 191851.78% |
Accounts Receivable | 38.53 | 26.58 | 23 | 9.56 | 10.41 | 6.8 |
Other Receivables | 6.72 | 3.15 | 3.5 | 1.85 | 0.58 | 0.4 |
Receivables | 45.24 | 29.74 | 26.5 | 11.41 | 10.99 | 7.2 |
Total Current Assets | 90.49 | 81.82 | 58.96 | 42.39 | 34.58 | 46.02 |
Property, Plant & Equipment | 303.74 | 309.08 | 226.88 | 97.36 | 50.93 | 9.24 |
Long-Term Investments | 23.91 | 24.08 | 24.28 | 13.13 | 12.75 | 13.07 |
Goodwill | - | 5 | 5 | 5.01 | 5.02 | 5 |
Other Intangible Assets | 13.58 | 0.85 | 1 | 1.15 | 1.32 | 1.79 |
Long-Term Deferred Tax Assets | 1.18 | 1.09 | 0.52 | 0.2 | 0.16 | 0.33 |
Other Long-Term Assets | - | - | 0.68 | 0.92 | 0.68 | - |
Total Assets | 432.88 | 421.91 | 317.33 | 160.15 | 105.44 | 75.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17.08 | 8.14 | 8.78 | 1.69 | 1.61 | 2.76 |
Short-Term Debt | 6.56 | 4.54 | 1.2 | - | - | - |
Current Portion of Long-Term Debt | 6.17 | 7.26 | 13.42 | 4.24 | 1.62 | 0.54 |
Current Portion of Leases | 0.6 | 0.39 | 0.43 | - | - | - |
Current Unearned Revenue | - | 1.75 | 0.53 | 1.61 | 1.62 | - |
Other Current Liabilities | 3.06 | 4.18 | 3.82 | 2.72 | 2.07 | 1.85 |
Total Current Liabilities | 33.47 | 26.26 | 28.17 | 10.26 | 6.91 | 5.15 |
Long-Term Debt | 176.29 | 178.98 | 97.46 | 25.66 | 0.04 | 1.42 |
Long-Term Leases | 1.02 | 0.54 | 0.93 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.05 |
Long-Term Deferred Tax Liabilities | 0.57 | 0.19 | 0.61 | 0.42 | 0.29 | 0.39 |
Other Long-Term Liabilities | 1.36 | 1.5 | 1.16 | 0.75 | 0.38 | - |
Total Liabilities | 212.71 | 207.46 | 128.33 | 37.08 | 7.62 | 7.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 113.38 | 129.06 | 126.81 | 126.81 | 97.5 | 64.64 |
Retained Earnings | 44.7 | 41.9 | 25.17 | -5.71 | -4.41 | -2.34 |
Comprehensive Income & Other | - | -8.86 | -8.71 | -8.84 | -3.94 | - |
Total Common Equity | 165.92 | 169.94 | 150.97 | 119.96 | 94.91 | 65.82 |
Minority Interest | 54.26 | 44.51 | 38.02 | 3.11 | 2.91 | 2.62 |
Shareholders' Equity | 220.17 | 214.45 | 188.99 | 123.07 | 97.82 | 68.43 |
Total Liabilities & Equity | 432.88 | 421.91 | 317.33 | 160.15 | 105.44 | 75.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 190.64 | 191.7 | 113.44 | 29.9 | 1.67 | 1.96 |
Net Cash (Debt) | -145.4 | -139.62 | -80.99 | 1.08 | 21.92 | 36.85 |
Net Cash Growth | - | - | - | -95.09% | -40.50% | 182141.05% |
Net Cash Per Share | -3.64 | -3.50 | -2.07 | 0.03 | 0.84 | 2.65 |
Filing Date Shares Outstanding | 39.96 | 39.96 | 39.96 | 39.14 | 39.14 | 28.54 |
Total Common Shares Outstanding | 39.96 | 39.96 | 39.14 | 39.14 | 28.54 | 17.6 |
Working Capital | 57.01 | 55.56 | 30.79 | 32.13 | 27.67 | 40.86 |
Book Value Per Share | 4.15 | 4.25 | 3.86 | 3.06 | 3.33 | 3.74 |
Tangible Book Value | 152.34 | 164.09 | 144.97 | 113.8 | 88.58 | 59.02 |
Tangible Book Value Per Share | 3.81 | 4.11 | 3.70 | 2.91 | 3.10 | 3.35 |
Machinery | 317.66 | 317.66 | 148.42 | - | - | - |
Construction In Progress | - | - | 79.87 | 95.67 | 50.67 | 9.05 |