Magnora ASA (OSL:MGN)
Norway · Delayed Price · Currency is NOK 20.20
+0.68 (3.48%)
Oct 30, 2026, 4:29 PM CET
Magnora ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 742.1 | 166.4 | 254.1 | 347.6 | 171.9 | 96.9 |
Short-Term Investments | - | - | - | - | - | 0.5 |
Cash & Short-Term Investments | 742.1 | 166.4 | 254.1 | 347.6 | 171.9 | 97.4 |
Cash Growth | 285.31% | -34.51% | -26.90% | 102.21% | 76.49% | 66.21% |
Accounts Receivable | 18.3 | 4.1 | 3 | 3.5 | 3.7 | 1.1 |
Other Receivables | - | 3.5 | 7.8 | 5.7 | 87.8 | 5.7 |
Receivables | 18.3 | 7.6 | 10.8 | 9.2 | 91.5 | 6.8 |
Prepaid Expenses | - | 2.7 | 2 | 6.8 | - | - |
Other Current Assets | 15.8 | 14.2 | 16.1 | 16.7 | 23.7 | 0.4 |
Total Current Assets | 776.2 | 190.9 | 283 | 380.3 | 287.1 | 104.6 |
Property, Plant & Equipment | 11.5 | 9.4 | 1.7 | 1.4 | 24.3 | - |
Long-Term Investments | 23.1 | 25.1 | 59.9 | 41.3 | 26.4 | 61.4 |
Goodwill | 9.1 | 8.6 | 8.4 | 8.4 | 34.1 | 2 |
Other Intangible Assets | 144.2 | 141.8 | 148.5 | 135.2 | 170.9 | - |
Long-Term Deferred Tax Assets | - | - | 2.7 | 15.1 | 15.1 | 23.4 |
Other Long-Term Assets | 38 | 38.1 | 39.5 | 3.4 | - | 1.3 |
Total Assets | 1,034 | 446.7 | 575.3 | 604.6 | 564.2 | 192.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.4 | 11.7 | 4.7 | 6.3 | 6.2 | 1.9 |
Accrued Expenses | - | 7.7 | 18.2 | 4 | 7.6 | 5.3 |
Short-Term Debt | - | - | - | - | 76.3 | - |
Current Portion of Leases | 1.5 | 1.9 | 1.2 | 1.2 | 3.5 | - |
Other Current Liabilities | 64.1 | 49.3 | 148.5 | 39.5 | 28.7 | 13.7 |
Total Current Liabilities | 74 | 70.6 | 172.6 | 51 | 122.3 | 20.9 |
Long-Term Debt | 3.2 | 3.4 | - | - | - | - |
Long-Term Leases | 3.8 | 2.6 | - | 0.9 | 5.2 | - |
Long-Term Deferred Tax Liabilities | 0.7 | 0.7 | 0.4 | 0.4 | 4.9 | - |
Other Long-Term Liabilities | - | - | 0.1 | - | - | - |
Total Liabilities | 81.7 | 77.3 | 173.1 | 52.3 | 132.4 | 20.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 36.2 | 32.9 | 26.2 | 32.7 | 32.7 | 28 |
Additional Paid-In Capital | 332.8 | - | - | - | - | - |
Treasury Stock | -0.6 | -0.7 | -0.7 | -0.5 | - | -0.1 |
Comprehensive Income & Other | 287.8 | 345 | 375 | 506.1 | 352.8 | 143.9 |
Total Common Equity | 656.2 | 377.2 | 400.5 | 538.3 | 385.5 | 171.8 |
Minority Interest | 296.1 | -7.8 | 1.7 | 14 | 46.3 | - |
Shareholders' Equity | 952.3 | 369.4 | 402.2 | 552.3 | 431.8 | 171.8 |
Total Liabilities & Equity | 1,034 | 446.7 | 575.3 | 604.6 | 564.2 | 192.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.5 | 7.9 | 1.2 | 2.1 | 85 | - |
Net Cash (Debt) | 733.6 | 158.5 | 252.9 | 345.5 | 86.9 | 97.4 |
Net Cash Growth | 282.08% | -37.33% | -26.80% | 297.58% | -10.78% | 66.21% |
Net Cash Per Share | 10.89 | 2.39 | 3.79 | 5.14 | 1.46 | 1.72 |
Filing Date Shares Outstanding | 71.25 | 63.91 | 64.01 | 65.75 | 66.8 | 57 |
Total Common Shares Outstanding | 71.25 | 63.91 | 64.01 | 65.75 | 66.8 | 57.01 |
Working Capital | 702.2 | 120.3 | 110.4 | 329.3 | 164.8 | 83.7 |
Book Value Per Share | 9.21 | 5.90 | 6.26 | 8.19 | 5.77 | 3.01 |
Tangible Book Value | 502.9 | 226.8 | 243.6 | 394.7 | 180.5 | 169.8 |
Tangible Book Value Per Share | 7.06 | 3.55 | 3.81 | 6.00 | 2.70 | 2.98 |
Machinery | - | - | - | - | 5.4 | - |
Construction In Progress | - | - | - | - | 11 | - |