OSL:LINK Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

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	812.72	1,032	2,479	1,097	826.85	843.62
Cash & Short-Term Investments	812.72	1,032	2,479	1,097	826.85	843.62
Cash Growth	-66.77%	-58.36%	126.04%	32.62%	-1.99%	-11.40%
Accounts Receivable	1,398	1,604	1,610	1,380	1,244	904.92
Other Current Assets	-	-	-	2,832	-	-
Total Current Assets	2,210	2,637	4,089	5,309	2,071	1,749
Net Property, Plant & Equipment	38.15	42.3	52.26	64.42	70.01	84.88
Other Intangible Assets	2,588	2,731	1,762	1,774	2,930	2,947
Goodwill	5,139	5,388	4,673	4,389	5,788	5,615
Other Long-Term Assets	169.18	167.1	145.94	145.46	136.02	145.96
Total Assets	10,145	10,965	10,722	11,681	10,994	10,540
Accounts Payable	1,655	1,940	1,475	1,494	1,331	1,063
Short-Term Debt	13.42	14.15	2,020	2.74	5.47	24.42
Current Portion of Leases	9.78	10.76	11.95	-	-	-
Other Current Liabilities	84.16	103.75	93.55	334.84	2.58	29.63
Total Current Liabilities	1,763	2,068	3,600	1,846	1,353	1,134
Long-Term Debt	2,498	2,637	1,458	4,008	3,837	3,696
Long-Term Leases	7.08	9.67	19.61	45.97	48.6	61.95
Other Long-Term Liabilities	489.44	503.81	266.52	281.27	544.07	575.75
Total Long-Term Liabilities	2,995	3,150	1,744	4,321	4,416	4,317
Total Liabilities	4,757	5,219	5,344	6,167	5,769	5,451
Common Stock	-	1.53	1.49	1.49	1.48	1.47
Additional Paid-in Capital	-	6,131	5,952	5,938	5,856	5,802
Accumulated Other Comprehensive Income	-	573.12	490.15	553.22	414.94	181.99
Retained Earnings	-	-638.33	-721.01	-978.4	-1,047	-896.26
Total Common Shareholders' Equity	5,388	6,067	5,723	5,514	5,226	5,090
Shareholders' Equity	5,388	5,747	5,378	5,514	5,226	5,090
Total Liabilities & Equity	10,145	10,965	10,722	11,681	10,994	10,540
Total Debt	2,528	2,672	3,509	4,057	3,891	3,783
Net Cash (Debt)	-1,716	-1,639	-1,030	-2,960	-3,064	-2,939
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.58	-5.43	-3.36	-9.69	-10.28	-9.99
Book Value	5,388	6,067	5,723	5,514	5,226	5,090
Book Value Per Share	17.52	20.10	18.67	18.05	17.54	17.30
Tangible Book Value	-2,339	-2,052	-712.4	-648.38	-3,492	-3,471
Tangible Book Value Per Share	-7.61	-6.80	-2.32	-2.12	-11.72	-11.80