Integrated Wind Solutions ASA (OSL:IWS)

OSL:IWS Balance Sheet

Financials in millions EUR. 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	40.75	52.08	32.46	30.98	23.59	38.81
Cash & Short-Term Investments	40.75	52.08	32.46	30.98	23.59	38.81
Cash Growth	12.72%	60.46%	4.78%	31.31%	-39.22%	191851.78%
Accounts Receivable	35.83	26.58	23	9.56	10.41	6.8
Other Receivables	7	3.15	3.5	1.85	0.58	0.4
Receivables	42.83	29.74	26.5	11.41	10.99	7.2
Total Current Assets	83.58	81.82	58.96	42.39	34.58	46.02
Property, Plant & Equipment	306.94	309.08	226.88	97.36	50.93	9.24
Long-Term Investments	23.53	24.08	24.28	13.13	12.75	13.07
Goodwill	-	5	5	5.01	5.02	5
Other Intangible Assets	13.72	0.85	1	1.15	1.32	1.79
Long-Term Deferred Tax Assets	1.08	1.09	0.52	0.2	0.16	0.33
Other Long-Term Assets	-	-	0.68	0.92	0.68	-
Total Assets	428.83	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.2	8.14	8.78	1.69	1.61	2.76
Short-Term Debt	-	4.54	1.2	-	-	-
Current Portion of Long-Term Debt	15.03	7.26	13.42	4.24	1.62	0.54
Current Portion of Leases	-	0.39	0.43	-	-	-
Current Unearned Revenue	-	1.75	0.53	1.61	1.62	-
Other Current Liabilities	3.72	4.18	3.82	2.72	2.07	1.85
Total Current Liabilities	33.95	26.26	28.17	10.26	6.91	5.15
Long-Term Debt	176.48	178.98	97.46	25.66	0.04	1.42
Long-Term Leases	1.8	0.54	0.93	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	0.64	0.19	0.61	0.42	0.29	0.39
Other Long-Term Liabilities	1.77	1.5	1.16	0.75	0.38	-
Total Liabilities	214.63	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	64.64
Retained Earnings	37.11	41.9	25.17	-5.71	-4.41	-2.34
Comprehensive Income & Other	-	-8.86	-8.71	-8.84	-3.94	-
Total Common Equity	162.25	169.94	150.97	119.96	94.91	65.82
Minority Interest	51.95	44.51	38.02	3.11	2.91	2.62
Shareholders' Equity	214.2	214.45	188.99	123.07	97.82	68.43
Total Liabilities & Equity	428.83	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	36.85
Net Cash Growth	-	-	-	-95.09%	-40.50%	182141.05%
Net Cash Per Share	-3.81	-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	49.63	55.56	30.79	32.13	27.67	40.86
Book Value Per Share	4.06	4.25	3.86	3.06	3.33	3.74
Tangible Book Value	148.53	164.09	144.97	113.8	88.58	59.02
Tangible Book Value Per Share	3.72	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

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 27, 2026

Data Sources Report a data error