Multiconsult ASA (OSL:MULTI)
Norway · Delayed Price · Currency is NOK 150.40
-1.20 (-0.79%)
Aug 4, 2026, 4:25 PM CET
Multiconsult 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 | 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 | 125.8 | 113.54 | 164.49 | 278.09 | 114.56 | 156.17 |
Cash & Short-Term Investments | 125.8 | 113.54 | 164.49 | 278.09 | 114.56 | 156.17 |
Cash Growth | -47.62% | -30.97% | -40.85% | 142.75% | -26.64% | -43.71% |
Accounts Receivable | 1,479 | 1,596 | 1,269 | 1,236 | 900.62 | 955.9 |
Other Receivables | 285.3 | 82.23 | 64.45 | 64.69 | - | - |
Receivables | 1,764 | 1,678 | 1,333 | 1,301 | 900.62 | 955.9 |
Prepaid Expenses | - | 113.17 | 90.73 | 115.27 | 117.38 | 86.44 |
Other Current Assets | - | - | -0 | - | -0 | - |
Total Current Assets | 1,890 | 1,905 | 1,589 | 1,694 | 1,133 | 1,199 |
Property, Plant & Equipment | 691.43 | 706.84 | 829.25 | 875.8 | 778.11 | 877.17 |
Long-Term Investments | 37.53 | 41.17 | 39.73 | 41.64 | 29.32 | 12.03 |
Goodwill | 1,412 | 1,422 | 1,137 | 1,064 | 923.84 | 846.66 |
Other Intangible Assets | 70.22 | 68.57 | 39.89 | 33.75 | 24.25 | 25.19 |
Long-Term Deferred Tax Assets | 32.6 | 33.6 | 32.68 | 53.32 | 38.44 | 33.35 |
Other Long-Term Assets | 107.92 | 119.81 | 102 | 117.02 | 83.54 | 40.02 |
Total Assets | 4,242 | 4,297 | 3,769 | 3,880 | 3,010 | 3,033 |
Liabilities
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 |
Accounts Payable | 166.31 | 147.78 | 123.52 | 218.97 | 132.68 | 134.73 |
Accrued Expenses | 423.35 | 1,014 | 988.4 | 901.37 | 779.86 | 773.78 |
Current Portion of Long-Term Debt | - | 76.9 | 34.92 | - | 31.51 | - |
Current Portion of Leases | 205.88 | 209.06 | 211.08 | 195.3 | 163.02 | 139.04 |
Current Income Taxes Payable | 47.85 | 54.61 | 81.23 | 91.31 | 89.03 | 71.7 |
Current Unearned Revenue | 147.83 | 163.27 | 169.38 | 168.46 | 146.86 | 141.75 |
Other Current Liabilities | 603.74 | 46.25 | 22.93 | 11.61 | 21.12 | 8.36 |
Total Current Liabilities | 1,595 | 1,712 | 1,631 | 1,587 | 1,364 | 1,269 |
Long-Term Debt | 869.55 | 869.5 | 250 | 450 | - | 180 |
Long-Term Leases | 376.32 | 383.38 | 506.52 | 604.41 | 570.91 | 690.77 |
Pension & Post-Retirement Benefits | 4.63 | 4.63 | 4.41 | 4.63 | 5.57 | 5.4 |
Long-Term Deferred Tax Liabilities | 16.44 | 17.54 | 14.35 | 11.74 | 12.16 | 12.57 |
Other Long-Term Liabilities | 64.14 | 81.29 | 83.75 | 141.92 | 64.9 | 24.71 |
Total Liabilities | 2,926 | 3,068 | 2,490 | 2,800 | 2,018 | 2,183 |
Shareholders' Equity
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 |
Common Stock | 13.84 | 13.84 | 13.84 | 13.84 | 13.77 | 13.72 |
Additional Paid-In Capital | 196.6 | 196.6 | 196.6 | 196.6 | 175.63 | 161.75 |
Retained Earnings | 1,369 | 1,259 | 1,283 | 1,088 | 1,063 | 924.85 |
Treasury Stock | -15.19 | -16.08 | -7.37 | -4.63 | -3.86 | -5.13 |
Comprehensive Income & Other | -290.45 | -266.61 | -249.73 | -258.88 | -256.57 | -245.07 |
Total Common Equity | 1,274 | 1,187 | 1,237 | 1,035 | 992.45 | 850.12 |
Minority Interest | 41.95 | 41.95 | 42.31 | 45.42 | - | - |
Shareholders' Equity | 1,316 | 1,229 | 1,279 | 1,080 | 992.45 | 850.12 |
Total Liabilities & Equity | 4,242 | 4,297 | 3,769 | 3,880 | 3,010 | 3,033 |
Additional Metrics
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 |
Total Debt | 1,452 | 1,539 | 1,003 | 1,250 | 765.44 | 1,010 |
Net Cash (Debt) | -1,326 | -1,425 | -838.03 | -971.62 | -650.88 | -853.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.37 | -51.96 | -30.41 | -35.32 | -23.76 | -31.52 |
Filing Date Shares Outstanding | 27.56 | 27.56 | 27.64 | 27.64 | 27.51 | 27.4 |
Total Common Shares Outstanding | 27.56 | 27.56 | 27.64 | 27.64 | 27.51 | 27.4 |
Working Capital | 295.02 | 193.06 | -42.91 | 107.03 | -231.51 | -70.85 |
Book Value Per Share | 46.22 | 43.07 | 44.74 | 37.44 | 36.08 | 31.03 |
Tangible Book Value | -208.53 | -303.81 | 59.41 | -63.31 | 44.37 | -21.72 |
Tangible Book Value Per Share | -7.57 | -11.03 | 2.15 | -2.29 | 1.61 | -0.79 |
Buildings | - | 4.01 | 3.88 | 3.44 | 2.02 | 9.09 |
Machinery | - | 669.53 | 613.82 | 540.85 | 462.92 | 445.39 |
Leasehold Improvements | - | 101.77 | 98.03 | 92.84 | 71.12 | 75.35 |
Order Backlog | - | 4,233 | 4,851 | 4,883 | 3,608 | 3,260 |