Norwegian Block Exchange AS (OSL:NBX)
Norway · Delayed Price · Currency is NOK 0.4720
-0.0045 (-0.94%)
Aug 27, 2026, 1:36 PM CET
OSL:NBX Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.24 | 4.43 | 0.4 | 3.19 | 53.82 |
Short-Term Investments | 6.98 | 5.76 | 8.71 | 11.35 | 16.46 |
Cash & Short-Term Investments | 7.22 | 10.19 | 9.11 | 14.53 | 70.27 |
Cash Growth | -29.17% | 11.80% | -37.29% | -79.32% | 6.43% |
Accounts Receivable | 0.35 | 1.09 | 0.66 | 0.74 | 0.01 |
Other Receivables | 4.73 | 4.44 | 0.98 | 0.83 | 1.02 |
Receivables | 5.08 | 5.53 | 1.64 | 1.57 | 1.04 |
Other Current Assets | 49.92 | 28.66 | 16.95 | 18.52 | 5.25 |
Total Current Assets | 62.22 | 44.39 | 27.7 | 34.62 | 76.56 |
Property, Plant & Equipment | 1.65 | 1.84 | 2.58 | 1.37 | 2.86 |
Long-Term Investments | 4.44 | - | - | - | - |
Other Intangible Assets | 1.69 | 1.56 | 1.59 | 1.64 | 1.66 |
Long-Term Deferred Tax Assets | 45.94 | 41.85 | 34.45 | 28 | 17.89 |
Long-Term Deferred Charges | 60.25 | 57.7 | 54.04 | 49.92 | 44.55 |
Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0 | - |
Total Assets | 176.35 | 147.5 | 120.51 | 115.55 | 143.51 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.29 | 3.2 | 3.74 | 1.29 | 3.71 |
Accrued Expenses | 1.55 | 1.35 | 1.66 | 1.75 | 2.8 |
Short-Term Debt | 3.15 | 5.59 | 41.75 | 17.62 | 0.09 |
Other Current Liabilities | 62.08 | 41.83 | 31.92 | 31.93 | 53.85 |
Total Current Liabilities | 69.07 | 51.98 | 79.07 | 52.59 | 60.45 |
Long-Term Debt | 18.98 | 20.58 | - | - | - |
Long-Term Leases | 1.62 | 1.78 | 2.45 | 1.1 | 2.47 |
Other Long-Term Liabilities | 0.53 | - | - | - | - |
Total Liabilities | 90.2 | 74.34 | 81.52 | 53.69 | 62.91 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 47.09 | 82.23 | 54.6 | 54.6 | 51.92 |
Additional Paid-In Capital | 25.64 | 107.2 | 106.56 | 106.56 | 92.12 |
Retained Earnings | -0.3 | -129.04 | -119.45 | -96.59 | -60.73 |
Comprehensive Income & Other | 13.72 | 12.79 | -2.71 | -2.71 | -2.71 |
Shareholders' Equity | 86.15 | 73.16 | 39 | 61.86 | 80.6 |
Total Liabilities & Equity | 176.35 | 147.5 | 120.51 | 115.55 | 143.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.74 | 27.95 | 44.2 | 18.72 | 2.56 |
Net Cash (Debt) | -16.53 | -17.76 | -35.09 | -4.19 | 67.72 |
Net Cash Growth | - | - | - | - | 7.88% |
Net Cash Per Share | -0.07 | -0.13 | -0.51 | -0.06 | 1.04 |
Filing Date Shares Outstanding | 235.44 | 137.04 | 68.25 | 68.25 | 64.9 |
Total Common Shares Outstanding | 235.44 | 137.04 | 68.25 | 68.25 | 64.9 |
Working Capital | -6.85 | -7.59 | -51.37 | -17.97 | 16.11 |
Book Value Per Share | 0.37 | 0.53 | 0.57 | 0.91 | 1.24 |
Tangible Book Value | 84.47 | 71.6 | 37.41 | 60.23 | 78.93 |
Tangible Book Value Per Share | 0.36 | 0.52 | 0.55 | 0.88 | 1.22 |
Machinery | 1.16 | 1.16 | 1.16 | 1.16 | 1.1 |