Norwegian Air Shuttle ASA (OSL:NAS)
Norway flag Norway · Delayed Price · Currency is NOK
13.18
-0.09 (-0.64%)
Apr 24, 2025, 4:26 PM CET

Norwegian Air Shuttle ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,8689,4787,7597,6952,667
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Trading Asset Securities
1,012----
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Cash & Short-Term Investments
10,8809,4787,7597,6952,667
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Cash Growth
14.79%22.15%0.83%188.53%-13.85%
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Accounts Receivable
2,1481,8521,1761,5412,374
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Other Receivables
--1,009612.42,205
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Receivables
2,1481,8522,1852,1534,579
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Inventory
501.6259.681.316.364.1
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Prepaid Expenses
751.1460.7---
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Other Current Assets
972.6993.219.80.130,377
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Total Current Assets
15,25413,04410,0459,86437,687
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Property, Plant & Equipment
15,90611,9447,1406,7689,553
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Long-Term Investments
85.416.13.73.784.1
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Goodwill
212.8949494104.2
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Other Intangible Assets
374.416795.186.296.7
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Long-Term Deferred Tax Assets
1,8421,9011,9011,8901,966
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Other Long-Term Assets
3,9263,3843,391119.462.7
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Total Assets
37,60030,55022,67018,82549,554
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Accounts Payable
683906.1529.83213,985
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Accrued Expenses
3,5122,2591,671929.42,100
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Short-Term Debt
----437.3
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Current Portion of Long-Term Debt
1,805121.9198.5183.18,333
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Current Portion of Leases
2,0241,5911,191777.93,165
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Current Income Taxes Payable
61.176.913.40.215.8
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Current Unearned Revenue
4,1433,2032,5491,324401.5
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Other Current Liabilities
897.6802.61,4722,53235,061
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Total Current Liabilities
13,1258,9617,6246,06853,498
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Long-Term Debt
2,9483,6234,0503,982-
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Long-Term Leases
9,3018,6894,6464,435185.7
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Long-Term Deferred Tax Liabilities
6664.759.959.9650
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Other Long-Term Liabilities
4,5923,2301,884805.31,616
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Total Liabilities
30,35924,77718,46615,55656,178
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Common Stock
96.496.29392.9397.5
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Additional Paid-In Capital
25,74725,72825,43825,42418,805
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Retained Earnings
-21,359-22,527-24,117-25,030-26,883
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Comprehensive Income & Other
2,7562,4752,7902,7821,056
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Total Common Equity
7,2415,7734,2033,270-6,624
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Shareholders' Equity
7,2415,7734,2033,270-6,624
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Total Liabilities & Equity
37,60030,55022,67018,82549,554
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Total Debt
16,07714,02510,0859,37712,121
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Net Cash (Debt)
-5,197-4,548-2,326-1,683-9,454
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Net Cash Per Share
-4.61-4.04-2.07-2.41-419.21
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Filing Date Shares Outstanding
963.88961.77929.99929.1639.75
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Total Common Shares Outstanding
963.88961.77929.99928.5239.75
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Working Capital
2,1284,0832,4213,796-15,812
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Book Value Per Share
5.974.442.581.57-186.46
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Tangible Book Value
6,6545,5124,0143,089-6,825
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Tangible Book Value Per Share
5.364.172.381.38-191.51
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Buildings
487.7286.8284289.3289.3
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Machinery
7,3053,7223,2083,01812,966
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.