Integrated Wind Solutions ASA (OSL:IWS)
Norway flag Norway · Delayed Price · Currency is NOK
55.60
+0.60 (1.09%)
Aug 4, 2026, 4:25 PM CET

OSL:IWS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
40.7552.0832.4630.9823.5938.78
Cash & Short-Term Investments
40.7552.0832.4630.9823.5938.78
Cash Growth
12.72%60.46%4.78%31.31%-39.17%192331.04%
Accounts Receivable
30.1923.8618.535.137.53.76
Other Current Assets
12.635.887.986.283.493.44
Total Current Assets
83.5881.8258.9642.3934.5845.98
Net Property, Plant & Equipment
306.94309.08226.8897.3650.939.23
Other Intangible Assets
13.725.856.016.166.346.79
Long-Term Investments
23.5324.0824.2813.1312.7513.06
Other Long-Term Assets
1.081.091.21.120.840.33
Total Assets
428.83421.91317.33160.15105.4475.39

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
15.28.148.781.691.612.76
Current Portion of Long-Term Debt
15.0312.1915.054.241.620.54
Other Current Liabilities
3.725.934.354.333.681.85
Total Current Liabilities
33.9526.2628.1710.266.915.15
Long-Term Debt
178.28179.5298.3925.660.041.42
Other Long-Term Liabilities
2.411.691.771.170.670.44
Total Long-Term Liabilities
180.69181.2100.1626.820.711.86
Total Liabilities
214.63207.46128.3337.087.627.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7.847.847.77.75.763.51
Additional Paid-in Capital
117.3129.06126.81126.8197.564.59
Retained Earnings
37.1133.0416.46-14.55-8.34-2.34
Total Common Shareholders' Equity
162.25169.94150.97119.9694.9165.77
Minority Interest
51.9544.5138.023.112.912.61
Shareholders' Equity
214.2214.45188.99123.0797.8268.38
Total Liabilities & Equity
428.83421.91317.33160.15105.4475.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
193.31191.7113.4429.91.671.96
Net Cash (Debt)
-152.56-139.62-80.991.0821.9236.82
Net Cash Growth
----95.09%-40.46%182596.06%
Net Cash Per Share
-3.82-3.50-2.070.030.842.64
Book Value
162.25169.94150.97119.9694.9165.77
Book Value Per Share
4.064.263.863.143.654.72
Tangible Book Value
148.53164.09144.97113.888.5858.98
Tangible Book Value Per Share
3.724.113.702.983.414.23