Moreld ASA (OSL:MORLD)
20.65
+0.73 (3.66%)
At close: Aug 4, 2026
Moreld ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,091 | 1,500 | 185.71 |
Cash & Short-Term Investments | 1,091 | 1,500 | 185.71 |
Cash Growth | -27.28% | 707.79% | - |
Accounts Receivable | 929.14 | 1,111 | 558.81 |
Other Receivables | 407.12 | 498.69 | 274 |
Total Trade Receivables | 1,336 | 1,609 | 832.81 |
Inventory | 49.84 | 39.86 | 12.62 |
Other Current Assets | 177.61 | 172.8 | 84.56 |
Total Current Assets | 2,655 | 3,322 | 1,116 |
Net Property, Plant & Equipment | 1,639 | 2,269 | 422.25 |
Other Intangible Assets | 379.33 | 483.41 | 333.92 |
Goodwill | 885.13 | 885.13 | 548.8 |
Long-Term Investments | - | - | 1.71 |
Other Long-Term Assets | 234.21 | 227.89 | 47.35 |
Total Assets | 5,793 | 7,188 | 2,470 |
Accounts Payable | 610.7 | 754.99 | 433.35 |
Current Portion of Leases | 745.6 | 796.87 | 57.1 |
Unearned Revenue | 607.25 | 805.35 | 113.15 |
Other Current Liabilities | 732.43 | 1,103 | 600.13 |
Total Current Liabilities | 2,696 | 3,461 | 1,204 |
Long-Term Debt | 1,281 | 1,528 | 851.22 |
Long-Term Leases | 795.82 | 1,231 | 329.82 |
Other Long-Term Liabilities | 229.64 | 270.75 | 81.67 |
Total Long-Term Liabilities | 2,306 | 3,029 | 1,263 |
Total Liabilities | 5,002 | 6,490 | 2,466 |
Common Stock | 683.98 | 902.3 | 0.62 |
Retained Earnings | 107.12 | -203.75 | -21.16 |
Total Common Shareholders' Equity | 791.1 | 698.55 | -20.54 |
Minority Interest | -0.62 | -0.62 | 23.82 |
Shareholders' Equity | 790.48 | 697.93 | 3.28 |
Total Liabilities & Equity | 5,793 | 7,188 | 2,470 |
Total Debt | 2,822 | 3,555 | 1,238 |
Net Cash (Debt) | -1,731 | -2,055 | -1,052 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -9.65 | -11.69 | -350808.67 |
Book Value | 791.1 | 698.55 | -20.54 |
Book Value Per Share | 4.41 | 3.97 | -6846.33 |
Tangible Book Value | -473.36 | -669.98 | -903.25 |
Tangible Book Value Per Share | -2.64 | -3.81 | -301084.00 |