Moreld ASA (OSL:MORLD)
Norway · Delayed Price · Currency is NOK 27.10
+0.60 (2.26%)
At close: Nov 13, 2026
Moreld 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,175 | 1,091 | 1,500 | 185.71 |
Cash & Short-Term Investments | 1,175 | 1,091 | 1,500 | 185.71 |
Cash Growth | 19.31% | -27.28% | 707.79% | - |
Accounts Receivable | 1,147 | 1,336 | 1,609 | 832.81 |
Other Receivables | - | 96.93 | 79.98 | 40.21 |
Receivables | 1,147 | 1,439 | 1,709 | 873.02 |
Inventory | 45.98 | 49.84 | 39.86 | 12.62 |
Prepaid Expenses | - | 74.49 | 73.32 | 44.35 |
Other Current Assets | 188.48 | 0 | -0 | 0 |
Total Current Assets | 2,557 | 2,655 | 3,322 | 1,116 |
Property, Plant & Equipment | 1,588 | 1,639 | 2,269 | 422.25 |
Long-Term Investments | - | - | - | 1.71 |
Goodwill | 885.13 | 885.13 | 885.13 | 548.8 |
Other Intangible Assets | 260.23 | 354.47 | 461.33 | 294.1 |
Long-Term Deferred Tax Assets | 233 | 233 | 225 | 40.17 |
Long-Term Deferred Charges | 17.03 | 24.86 | 22.08 | 39.81 |
Other Long-Term Assets | 0.15 | 1.21 | 2.89 | 7.17 |
Total Assets | 5,541 | 5,793 | 7,188 | 2,470 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 388.89 | 610.7 | 754.99 | 433.35 |
Accrued Expenses | - | 595.28 | 493.08 | 475.78 |
Current Portion of Leases | 813.77 | 745.6 | 796.87 | 57.1 |
Current Income Taxes Payable | 53.02 | 70.48 | 51.1 | 12.15 |
Current Unearned Revenue | 274.36 | 607.25 | 805.35 | 113.15 |
Other Current Liabilities | 936.25 | 66.67 | 559.21 | 112.2 |
Total Current Liabilities | 2,466 | 2,696 | 3,461 | 1,204 |
Long-Term Debt | 1,224 | 1,281 | 1,528 | 851.22 |
Long-Term Leases | 828.49 | 795.82 | 1,231 | 329.82 |
Pension & Post-Retirement Benefits | 11.26 | 11.21 | 7.54 | 7.1 |
Long-Term Deferred Tax Liabilities | 273.25 | 209.3 | 253.17 | 74.11 |
Other Long-Term Liabilities | 8.79 | 9.13 | 10.04 | 0.46 |
Total Liabilities | 4,812 | 5,002 | 6,490 | 2,466 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 418.77 | 683.98 | 902.3 | 0.62 |
Retained Earnings | 310.45 | 107.12 | -203.75 | -21.16 |
Comprehensive Income & Other | - | 0 | - | - |
Total Common Equity | 729.22 | 791.1 | 698.55 | -20.54 |
Minority Interest | -0.62 | -0.62 | -0.62 | 23.82 |
Shareholders' Equity | 728.6 | 790.48 | 697.93 | 3.28 |
Total Liabilities & Equity | 5,541 | 5,793 | 7,188 | 2,470 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,866 | 2,822 | 3,555 | 1,238 |
Net Cash (Debt) | -1,691 | -1,731 | -2,055 | -1,052 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -9.43 | -9.65 | -11.69 | - |
Filing Date Shares Outstanding | 178.92 | 177.51 | 175.83 | 61.55 |
Total Common Shares Outstanding | 178.92 | 177.51 | 175.83 | 61.55 |
Working Capital | 90.62 | -41.4 | -138.56 | -88.03 |
Book Value Per Share | 4.08 | 4.46 | 3.97 | -0.33 |
Tangible Book Value | -416.14 | -448.5 | -647.91 | -863.44 |
Tangible Book Value Per Share | -2.33 | -2.53 | -3.68 | -14.03 |
Buildings | 0.08 | 0.68 | 0.66 | 1.24 |
Machinery | 252.47 | 241.86 | 220.79 | 46.36 |
Order Backlog | - | 5,929 | 9,941 | - |