Nekkar ASA (OSL:NKR)

Nekkar ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	176	149.56	204.94	194.16	181.28	174.5
Cash & Short-Term Investments	176	149.56	204.94	194.16	181.28	174.5
Cash Growth	3.52%	-27.02%	5.55%	7.11%	3.89%	-50.86%
Accounts Receivable	217	240.37	269.96	229.28	220.49	154.9
Other Receivables	19	33.55	7.46	3.84	6.17	7.38
Receivables	236	273.92	277.42	233.12	226.66	162.28
Inventory	48	20.61	17.99	11.86	2.32	3.47
Prepaid Expenses	-	6.26	6.95	2.54	0.82	1.28
Other Current Assets	5	4.99	-	20.14	0.14	16.76
Total Current Assets	465	455.32	507.29	461.83	411.21	358.29
Property, Plant & Equipment	73	37.28	24.64	22.73	14.22	20.24
Long-Term Investments	1	56.81	82.16	47.71	-	-
Goodwill	214	106.13	106.13	17.05	16.64	16.64
Other Intangible Assets	215	30.92	32.36	6.43	12.28	13.35
Long-Term Deferred Tax Assets	37	0.13	0.22	-	7.03	15.98
Long-Term Deferred Charges	-	54.35	63.88	43.81	45.75	26.74
Other Long-Term Assets	2	3.71	1.89	1.16	0	0
Total Assets	1,007	744.65	818.56	600.71	507.14	451.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46	82.76	45.08	57.24	45.89	20.68
Accrued Expenses	27	13.02	53.02	32.86	46.46	23.16
Current Portion of Leases	16	7.04	6.04	4.28	1.55	1.57
Current Income Taxes Payable	22	18.2	4.94	1.51	1.56	2.62
Current Unearned Revenue	264	98.45	105.18	47.62	42.42	51.68
Other Current Liabilities	61	71.32	35.87	3.31	15.13	30.55
Total Current Liabilities	436	290.79	250.13	146.82	153.01	130.25
Long-Term Debt	16	-	-	-	-	-
Long-Term Leases	39	16.66	9.08	9.09	2.72	4.23
Long-Term Deferred Tax Liabilities	17	13.6	36.98	17.86	0.45	0.53
Other Long-Term Liabilities	97	55.81	33.77	-0	-0	-
Total Liabilities	605	376.85	329.96	173.77	156.18	135.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12	11.82	11.82	11.82	11.75	11.71
Additional Paid-In Capital	9	9.21	9.21	9.21	5.92	3.86
Treasury Stock	-1	-1.02	-0.44	-0.15	-0	-0
Comprehensive Income & Other	283	276.02	398	383.53	313.21	281.38
Total Common Equity	303	296.02	418.57	404.4	330.88	296.95
Minority Interest	99	71.77	70.03	22.55	20.09	19.28
Shareholders' Equity	402	367.79	488.6	426.95	350.97	316.23
Total Liabilities & Equity	1,007	744.65	818.56	600.71	507.14	451.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71	23.7	15.12	13.36	4.27	5.8
Net Cash (Debt)	105	125.86	189.82	180.8	177.02	168.7
Net Cash Growth	-27.48%	-33.69%	4.99%	2.14%	4.93%	-51.75%
Net Cash Per Share	1.95	1.25	1.80	1.70	1.66	1.59
Filing Date Shares Outstanding	101.81	98.14	103.39	106.03	106.77	106.77
Total Common Shares Outstanding	101.81	98.14	103.39	106.03	106.77	106.49
Working Capital	29	164.53	257.16	315.01	258.21	228.04
Book Value Per Share	2.98	3.02	4.05	3.81	3.10	2.79
Tangible Book Value	-126	158.97	280.08	380.92	301.95	266.96
Tangible Book Value Per Share	-1.24	1.62	2.71	3.59	2.83	2.51
Machinery	-	51.44	43.88	40.37	38.46	36.04
Order Backlog	-	678	744	803	824	838

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error