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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	166.72	149.56	204.94	194.16	181.28	174.5
Cash & Short-Term Investments	166.72	149.56	204.94	194.16	181.28	174.5
Cash Growth	-26.00%	-27.02%	5.55%	7.11%	3.89%	-50.86%
Accounts Receivable	192.41	240.37	269.96	229.28	220.49	154.9
Other Receivables	24.64	33.55	7.46	3.84	6.17	7.38
Receivables	217.05	273.92	277.42	233.12	226.66	162.28
Inventory	34.98	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	3.26	4.99	-	20.14	0.14	16.76
Total Current Assets	422.01	455.32	507.29	461.83	411.21	358.29
Property, Plant & Equipment	73.68	37.28	24.64	22.73	14.22	20.24
Long-Term Investments	1.03	56.81	82.16	47.71	-	-
Goodwill	191.5	106.13	106.13	17.05	16.64	16.64
Other Intangible Assets	62.99	30.92	32.36	6.43	12.28	13.35
Long-Term Deferred Tax Assets	37.45	0.13	0.22	-	7.03	15.98
Long-Term Deferred Charges	149.6	54.35	63.88	43.81	45.75	26.74
Other Long-Term Assets	2.5	3.71	1.89	1.16	0	0
Total Assets	940.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.87	82.76	45.08	57.24	45.89	20.68
Accrued Expenses	62.55	13.02	53.02	32.86	46.46	23.16
Current Portion of Leases	16.33	7.04	6.04	4.28	1.55	1.57
Current Income Taxes Payable	17.71	18.2	4.94	1.51	1.56	2.62
Current Unearned Revenue	199.83	98.45	105.18	47.62	42.42	51.68
Other Current Liabilities	17.51	71.32	35.87	3.31	15.13	30.55
Total Current Liabilities	359.79	290.79	250.13	146.82	153.01	130.25
Long-Term Debt	17.14	-	-	-	-	-
Long-Term Leases	41.39	16.66	9.08	9.09	2.72	4.23
Long-Term Deferred Tax Liabilities	20.99	13.6	36.98	17.86	0.45	0.53
Other Long-Term Liabilities	62.08	55.81	33.77	-0	-0	-
Total Liabilities	501.39	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.82	11.82	11.82	11.82	11.75	11.71
Additional Paid-In Capital	9.21	9.21	9.21	9.21	5.92	3.86
Treasury Stock	-0.82	-1.02	-0.44	-0.15	-0	-0
Comprehensive Income & Other	329.38	276.02	398	383.53	313.21	281.38
Total Common Equity	349.59	296.02	418.57	404.4	330.88	296.95
Minority Interest	89.78	71.77	70.03	22.55	20.09	19.28
Shareholders' Equity	439.36	367.79	488.6	426.95	350.97	316.23
Total Liabilities & Equity	940.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.86	23.7	15.12	13.36	4.27	5.8
Net Cash (Debt)	91.86	125.86	189.82	180.8	177.02	168.7
Net Cash Growth	-52.20%	-33.69%	4.99%	2.14%	4.93%	-51.75%
Net Cash Per Share	0.99	1.25	1.80	1.70	1.66	1.59
Filing Date Shares Outstanding	101.89	98.14	103.39	106.03	106.77	106.77
Total Common Shares Outstanding	101.89	98.14	103.39	106.03	106.77	106.49
Working Capital	62.22	164.53	257.16	315.01	258.21	228.04
Book Value Per Share	3.43	3.02	4.05	3.81	3.10	2.79
Tangible Book Value	95.1	158.97	280.08	380.92	301.95	266.96
Tangible Book Value Per Share	0.93	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: Aug 20, 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:

Sep 9, 2026

Data Sources Report a data error