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Moreld ASA (OSL:MORLD)
Norway flag Norway · Delayed Price · Currency is NOK
20.65
+0.73 (3.66%)
At close: Aug 4, 2026

Moreld ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
1,0911,500185.71
Cash & Short-Term Investments
1,0911,500185.71
Cash Growth
-27.28%707.79%-
Accounts Receivable
929.141,111558.81
Other Receivables
407.12498.69274
Total Trade Receivables
1,3361,609832.81
Inventory
49.8439.8612.62
Other Current Assets
177.61172.884.56
Total Current Assets
2,6553,3221,116
Net Property, Plant & Equipment
1,6392,269422.25
Other Intangible Assets
379.33483.41333.92
Goodwill
885.13885.13548.8
Long-Term Investments
--1.71
Other Long-Term Assets
234.21227.8947.35
Total Assets
5,7937,1882,470

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
610.7754.99433.35
Current Portion of Leases
745.6796.8757.1
Unearned Revenue
607.25805.35113.15
Other Current Liabilities
732.431,103600.13
Total Current Liabilities
2,6963,4611,204
Long-Term Debt
1,2811,528851.22
Long-Term Leases
795.821,231329.82
Other Long-Term Liabilities
229.64270.7581.67
Total Long-Term Liabilities
2,3063,0291,263
Total Liabilities
5,0026,4902,466

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
683.98902.30.62
Retained Earnings
107.12-203.75-21.16
Total Common Shareholders' Equity
791.1698.55-20.54
Minority Interest
-0.62-0.6223.82
Shareholders' Equity
790.48697.933.28
Total Liabilities & Equity
5,7937,1882,470

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
2,8223,5551,238
Net Cash (Debt)
-1,731-2,055-1,052
Net Cash Growth
---
Net Cash Per Share
-9.65-11.69-350808.67
Book Value
791.1698.55-20.54
Book Value Per Share
4.413.97-6846.33
Tangible Book Value
-473.36-669.98-903.25
Tangible Book Value Per Share
-2.64-3.81-301084.00