Magnora ASA (OSL:MGN)
Norway · Delayed Price · Currency is NOK 22.75
+0.25 (1.11%)
Aug 4, 2026, 4:25 PM CET
Magnora ASA 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 | 128.4 | 166.4 | 254.1 | 347.6 | 171.9 | 96.9 |
Cash & Short-Term Investments | 128.4 | 166.4 | 254.1 | 347.6 | 171.9 | 96.9 |
Cash Growth | -44.08% | -34.51% | -26.90% | 102.21% | 77.40% | 116.29% |
Accounts Receivable | 10.6 | 7.8 | 9 | 7.3 | 91.5 | 6.8 |
Other Current Assets | 11 | 16.8 | 19.9 | 25.4 | 23.7 | 0.9 |
Total Current Assets | 150 | 190.9 | 283 | 380.3 | 287.1 | 104.6 |
Net Property, Plant & Equipment | 4.1 | 4.4 | 1.2 | 1.1 | 9 | 0 |
Other Intangible Assets | 135.1 | 141.8 | 148.5 | 135.2 | 170.9 | 2 |
Goodwill | 8.6 | 8.6 | 8.4 | 8.4 | 34.1 | 0 |
Long-Term Investments | 54.5 | 57.9 | 91.5 | 60.8 | 32.7 | 61.4 |
Other Long-Term Assets | 37.9 | 37.9 | 42.2 | 18.5 | 15.1 | 24.7 |
Total Assets | 394.9 | 446.7 | 575.3 | 604.6 | 564.2 | 192.7 |
Accounts Payable | 13.2 | 11.7 | 4.7 | 6.3 | 6.2 | 1.9 |
Short-Term Debt | - | - | - | - | 76.3 | 0 |
Current Portion of Leases | 2.6 | 1.9 | 1.2 | - | - | - |
Other Current Liabilities | 57.6 | 57 | 166.7 | 43.5 | 39.7 | 19 |
Total Current Liabilities | 72.4 | 70.6 | 172.6 | 51 | 122.3 | 20.9 |
Long-Term Debt | 3 | 3.4 | - | - | - | - |
Long-Term Leases | - | 2.6 | - | 1.2 | - | - |
Other Long-Term Liabilities | 0.7 | 0.7 | 0.4 | 1.3 | 10.1 | 0 |
Total Long-Term Liabilities | 6.2 | 6.7 | 0.4 | 1.3 | 10.1 | 0 |
Total Liabilities | 78.6 | 77.3 | 173.1 | 52.3 | 132.4 | 20.9 |
Common Stock | 32.9 | 32.9 | 26.2 | 32.7 | 32.7 | 28 |
Treasury Stock | -0.7 | -0.7 | -0.7 | -0.5 | 0 | -0.1 |
Accumulated Other Comprehensive Income | -5.5 | 9.8 | 14 | 8.6 | -1.3 | - |
Retained Earnings | 301.3 | 335.3 | 361 | 497.5 | 354.1 | 143.9 |
Total Common Shareholders' Equity | 328 | 377.2 | 400.5 | 538.3 | 385.5 | 171.8 |
Minority Interest | -11.8 | -7.8 | 1.7 | 14 | 46.3 | 0 |
Shareholders' Equity | 316.2 | 369.4 | 402.2 | 552.3 | 431.8 | 171.8 |
Total Liabilities & Equity | 394.9 | 446.7 | 575.3 | 604.6 | 564.2 | 192.7 |
Total Debt | 5.6 | 7.9 | 1.2 | 1.2 | 76.3 | 0 |
Net Cash (Debt) | 122.8 | 158.5 | 252.9 | 346.4 | 95.6 | 96.9 |
Net Cash Growth | -46.28% | -37.33% | -26.99% | 262.34% | -1.34% | 116.29% |
Net Cash Per Share | 1.86 | 2.39 | 3.79 | 5.16 | 1.60 | 1.71 |
Book Value | 328 | 377.2 | 400.5 | 538.3 | 385.5 | 171.8 |
Book Value Per Share | 4.98 | 5.69 | 6.00 | 8.01 | 6.46 | 3.03 |
Tangible Book Value | 184.3 | 226.8 | 243.6 | 394.7 | 180.5 | 169.8 |
Tangible Book Value Per Share | 2.80 | 3.42 | 3.65 | 5.87 | 3.02 | 3.00 |