Norcod AS (OSL:NCOD)
Norway · Delayed Price · Currency is NOK 13.00
+1.05 (8.79%)
Sep 16, 2026, 4:14 PM CET
Norcod AS 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 | 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 | 7.73 | 12.31 | 22.53 | 18.78 | 3.41 | 29.42 |
Cash & Short-Term Investments | 7.73 | 12.31 | 22.53 | 18.78 | 3.41 | 29.42 |
Cash Growth | -21.91% | -45.38% | 20.00% | 450.32% | -88.40% | -86.52% |
Receivables | 34.38 | 62.33 | 32.72 | 46.34 | 46.43 | 49.41 |
Inventory | 8.77 | 11.42 | 13.24 | 8.09 | 8.71 | 4.81 |
Other Current Assets | 372.88 | 171.89 | 264.42 | 272.05 | 206.76 | 235.92 |
Total Current Assets | 423.75 | 257.95 | 332.91 | 345.27 | 265.31 | 319.55 |
Property, Plant & Equipment | 433.35 | 339.99 | 339.06 | 347.02 | 200.52 | 163.34 |
Long-Term Investments | 0 | 0 | 0 | 0.51 | 34.01 | 35.59 |
Goodwill | 0.87 | 0.87 | - | - | - | - |
Other Intangible Assets | 2.2 | 2 | 2 | 2 | 2 | 8.04 |
Other Long-Term Assets | 0 | - | 0 | -0 | -0 | - |
Total Assets | 860.18 | 600.81 | 673.98 | 694.79 | 541.85 | 556.52 |
Liabilities
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 |
Accounts Payable | 79.31 | 51.75 | 119.98 | 135.86 | 114.26 | 88.23 |
Short-Term Debt | 219.12 | 107.98 | 188.06 | 119.36 | - | - |
Current Portion of Long-Term Debt | - | - | 17.21 | - | 158.15 | - |
Current Portion of Leases | 49.22 | 36.75 | 34.66 | 32.64 | 16.28 | 15.95 |
Other Current Liabilities | 30.15 | 19.66 | 29.8 | 28.66 | 15.54 | 10.9 |
Total Current Liabilities | 377.8 | 216.13 | 389.71 | 316.52 | 304.23 | 115.08 |
Long-Term Debt | 67.34 | 48.56 | 17.02 | 29.28 | - | 74.66 |
Long-Term Leases | 151.81 | 103.34 | 111.16 | 124.18 | 60.94 | 57.55 |
Other Long-Term Liabilities | - | 0 | - | -0 | - | -0 |
Total Liabilities | 596.95 | 368.03 | 517.89 | 469.99 | 365.17 | 247.28 |
Shareholders' Equity
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 |
Common Stock | 39.44 | 35.18 | 21.9 | 14.71 | 9.61 | 8.52 |
Additional Paid-In Capital | 1,376 | 1,304 | 1,005 | 846.04 | 553.04 | 386.59 |
Retained Earnings | -1,153 | -1,103 | -867.25 | -632.24 | -382.27 | -82.16 |
Treasury Stock | - | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 |
Comprehensive Income & Other | - | -0 | - | -0 | 0 | - |
Shareholders' Equity | 263.23 | 232.78 | 156.09 | 224.81 | 176.68 | 309.24 |
Total Liabilities & Equity | 860.18 | 600.81 | 673.98 | 694.79 | 541.85 | 556.52 |
Additional Metrics
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 |
Total Debt | 487.49 | 296.62 | 368.11 | 305.46 | 235.37 | 148.16 |
Net Cash (Debt) | -479.75 | -284.31 | -345.57 | -286.69 | -231.95 | -118.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -4.68 | -8.61 | -12.27 | -12.09 | -6.19 |
Filing Date Shares Outstanding | - | 78.84 | 43.76 | 43.76 | 19.18 | 19.18 |
Total Common Shares Outstanding | - | 70.33 | 43.76 | 29.39 | 19.18 | 19.18 |
Working Capital | 45.96 | 41.82 | -56.8 | 28.75 | -38.92 | 204.48 |
Book Value Per Share | - | 3.31 | 3.57 | 7.65 | 9.21 | 16.12 |
Tangible Book Value | 260.16 | 229.91 | 154.09 | 222.81 | 174.68 | 301.2 |
Tangible Book Value Per Share | - | 3.27 | 3.52 | 7.58 | 9.11 | 15.70 |
Land | - | 34.62 | 34.66 | 34.17 | 3.09 | - |
Machinery | - | 210.89 | 183.32 | 169.83 | 79.35 | 55.25 |