Norwegian Air Shuttle ASA (OSL:NAS)
Norway · Delayed Price · Currency is NOK 12.78
-0.32 (-2.44%)
Jul 15, 2026, 4:29 PM CET
Norwegian Air Shuttle ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11,041 | 7,434 | 9,868 | 9,478 | 7,759 | 7,695 |
Short-Term Investments | 2,659 | 2,625 | 1,012 | 16.1 | 3.7 | - |
Cash & Short-Term Investments | 13,700 | 10,059 | 10,880 | 9,494 | 7,763 | 7,695 |
Cash Growth | -0.65% | -7.55% | 14.60% | 22.30% | 0.88% | 188.53% |
Accounts Receivable | 5,040 | 3,129 | 2,899 | 2,313 | 2,185 | 2,153 |
Inventory | 683 | 566 | 502 | 259.6 | 81.3 | 16.3 |
Other Current Assets | - | 29 | 75 | 36.9 | 19.9 | - |
Total Current Assets | 19,423 | 14,513 | 15,254 | 13,044 | 10,045 | 9,864 |
Net Property, Plant & Equipment | 24,444 | 11,570 | 8,490 | 1,807 | 1,438 | 1,403 |
Other Intangible Assets | 2,523 | 1,295 | 1,519 | 1,217 | 189.1 | 180.2 |
Long-Term Investments | - | 79 | 85 | - | - | 3.7 |
Other Long-Term Assets | 583 | 2,082 | 2,235 | 5,285 | 5,292 | 2,010 |
Total Assets | 46,973 | 42,031 | 37,600 | 30,550 | 22,670 | 18,825 |
Accounts Payable | - | 5,520 | 4,860 | 3,859 | 3,651 | 3,783 |
Short-Term Debt | 3,941 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 2,065 | 1,805 | 121.9 | 198.5 | 183.1 |
Current Portion of Leases | - | 13,704 | 11,325 | 1,591 | 1,191 | 777.9 |
Unearned Revenue | 8,621 | 4,396 | 4,143 | 3,203 | 2,549 | 1,324 |
Other Current Liabilities | 7,024 | 107 | 61 | 76.9 | 13.4 | 0.2 |
Total Current Liabilities | 19,586 | 14,028 | 13,125 | 8,961 | 7,624 | 6,068 |
Long-Term Debt | 15,024 | 3,782 | 2,948 | 5,128 | 5,850 | 5,790 |
Long-Term Leases | - | - | - | 8,689 | 4,646 | 4,435 |
Other Long-Term Liabilities | 5,702 | 4,790 | 5,218 | 3,614 | 2,168 | 1,071 |
Total Long-Term Liabilities | 20,726 | 20,335 | 17,234 | 15,817 | 10,842 | 9,488 |
Total Liabilities | 40,312 | 34,364 | 30,359 | 24,777 | 18,466 | 15,556 |
Common Stock | - | 25,723 | 25,844 | 96.2 | 93 | 92.9 |
Additional Paid-in Capital | - | - | - | 26,453 | 26,156 | 26,139 |
Accumulated Other Comprehensive Income | - | - | - | 246.2 | 271.8 | 259.9 |
Retained Earnings | - | -18,055 | -18,603 | -22,527 | -24,117 | -25,030 |
Shareholders' Equity | 6,660 | 7,668 | 7,241 | 5,773 | 4,203 | 3,270 |
Total Liabilities & Equity | 46,973 | 42,031 | 37,600 | 30,550 | 22,670 | 18,825 |
Total Debt | 18,965 | 19,551 | 16,078 | 15,530 | 11,886 | 11,185 |
Net Cash (Debt) | -5,265 | -9,492 | -5,198 | -6,036 | -4,123 | -3,491 |
Net Cash Per Share | -5.00 | -8.74 | -4.61 | -5.36 | -3.66 | -5.00 |
Book Value | 6,660 | 7,668 | 7,241 | 5,773 | 4,203 | 3,270 |
Book Value Per Share | 6.32 | 7.06 | 6.42 | 5.12 | 3.73 | 4.68 |
Tangible Book Value | 4,137 | 6,373 | 5,722 | 4,555 | 4,014 | 3,089 |
Tangible Book Value Per Share | 3.93 | 5.87 | 5.08 | 4.04 | 3.57 | 4.42 |