Nekkar ASA (OSL:NKR)

Nekkar ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182	204.94	194.16	181.28	174.5	355.11
Cash & Short-Term Investments	182	204.94	194.16	181.28	174.5	355.11
Cash Growth	-7.61%	5.55%	7.11%	3.89%	-50.86%	36.09%
Accounts Receivable	231	269.96	229.28	220.49	154.9	59.03
Other Receivables	14	7.46	3.84	6.17	7.38	2.15
Receivables	245	277.42	233.12	226.66	162.28	61.17
Inventory	22	17.99	11.86	2.32	3.47	5.41
Prepaid Expenses	-	6.95	2.54	0.82	1.28	2.75
Other Current Assets	2	-	20.14	0.14	16.76	43.65
Total Current Assets	451	507.29	461.83	411.21	358.29	468.1
Property, Plant & Equipment	38	24.64	22.73	14.22	20.24	12.3
Long-Term Investments	-	82.16	47.71	-	-	-
Goodwill	-	106.13	17.05	16.64	16.64	16.64
Other Intangible Assets	203	32.36	6.43	12.28	13.35	15.17
Long-Term Deferred Tax Assets	-	0.22	-	7.03	15.98	34.2
Long-Term Deferred Charges	-	63.88	43.81	45.75	26.74	11.68
Other Long-Term Assets	82	1.89	1.16	0	0	-
Total Assets	774	818.56	600.71	507.14	451.24	558.08
Accounts Payable	40	45.08	57.24	45.89	20.68	24.62
Accrued Expenses	-	53.02	32.86	46.46	23.16	38.04
Current Portion of Leases	-	6.04	4.28	1.55	1.57	0.95
Current Income Taxes Payable	-	4.94	1.51	1.56	2.62	-
Current Unearned Revenue	67	105.17	47.62	42.42	51.68	187.47
Other Current Liabilities	104	35.88	3.31	15.13	30.55	98.38
Total Current Liabilities	211	250.13	146.82	153.01	130.25	349.46
Long-Term Leases	28	9.08	9.09	2.72	4.23	4.55
Long-Term Deferred Tax Liabilities	36	36.98	17.86	0.45	0.53	0.6
Other Long-Term Liabilities	33	33.77	-0	-0	-	-
Total Liabilities	308	329.96	173.77	156.18	135.01	354.61
Common Stock	466	11.82	11.82	11.75	11.71	11.7
Additional Paid-In Capital	-	9.21	9.21	5.92	3.86	2.75
Treasury Stock	-	-0.44	-0.15	-0	-0	-0
Comprehensive Income & Other	-	398	383.53	313.21	281.38	171.15
Total Common Equity	466	418.57	404.4	330.88	296.95	185.6
Minority Interest	-	70.03	22.55	20.09	19.28	17.88
Shareholders' Equity	466	488.6	426.95	350.97	316.23	203.48
Total Liabilities & Equity	774	818.56	600.71	507.14	451.24	558.08
Total Debt	28	15.12	13.36	4.27	5.8	5.5
Net Cash (Debt)	154	189.82	180.8	177.02	168.7	349.61
Net Cash Growth	-16.30%	4.99%	2.14%	4.93%	-51.75%	34.29%
Net Cash Per Share	1.46	1.80	1.70	1.66	1.59	3.31
Filing Date Shares Outstanding	100	103.39	106.03	106.77	106.77	106.32
Total Common Shares Outstanding	100	103.39	106.03	106.77	106.49	106.32
Working Capital	240	257.16	315.01	258.21	228.04	118.64
Book Value Per Share	4.66	4.05	3.81	3.10	2.79	1.75
Tangible Book Value	263	280.08	380.92	301.95	266.96	153.79
Tangible Book Value Per Share	2.63	2.71	3.59	2.83	2.51	1.45
Machinery	-	43.88	40.37	38.46	36.04	30.9
Order Backlog	-	744	803	824	838	1,167

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.