Nordic Aqua Partners A/S (OSL:NOAP)

Nordic Aqua Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.7	11.51	18.04	22.42	12.51	37.3
Cash & Short-Term Investments	4.7	11.51	18.04	22.42	12.51	37.3
Cash Growth	-53.20%	-36.24%	-19.53%	79.17%	-66.45%	-30.75%
Accounts Receivable	2.14	0.41	0.17	0	0	0.17
Other Receivables	6.94	6.56	4.74	5.08	0.56	0.63
Total Trade Receivables	9.09	6.98	4.91	5.08	0.56	0.79
Inventory	36.09	26.59	16.96	9.64	0.73	0
Total Current Assets	49.88	45.07	39.92	37.14	13.8	38.09
Net Property, Plant & Equipment	128.06	125.51	109.43	62.35	36.61	15.12
Long-Term Investments	1.26	1.22	5.91	2.09	-	-
Other Long-Term Assets	7.56	7.38	3.09	0	1.36	1.38
Total Assets	186.76	179.17	158.35	101.59	51.77	54.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.14	10.86	7.08	2.39	3.3	0.9
Short-Term Debt	2.02	11.34	4.86	0	-	0
Current Portion of Leases	0.41	0.4	0.41	0.21	0	-
Other Current Liabilities	0.42	0.55	0.95	1.12	0.23	0.11
Total Current Liabilities	6.98	23.14	13.3	3.72	3.53	1.01
Long-Term Debt	34.25	18.23	21.78	15.02	0	0
Long-Term Leases	33.69	32.59	35.79	9.5	0	0
Other Long-Term Liabilities	1.88	0.97	0.6	0	-	-
Total Long-Term Liabilities	69.83	51.79	58.17	24.51	0	0
Total Liabilities	76.81	74.93	71.47	28.24	3.53	1.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.84	1.84	1.84	1.43	1.38	1.38
Additional Paid-in Capital	91.68	87.21	85.04	71.92	46.87	52.2
Total Common Shareholders' Equity	93.52	89.05	86.88	73.35	48.25	53.59
Minority Interest	16.43	15.19	0	-	-	-
Shareholders' Equity	109.95	104.24	86.88	73.35	48.25	53.59
Total Liabilities & Equity	186.76	179.17	158.35	101.59	51.77	54.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.37	62.56	62.83	24.72	0	0
Net Cash (Debt)	-65.67	-51.06	-44.79	-2.3	12.51	37.3
Net Cash Growth	-	-	-	-	-66.45%	-30.75%
Net Cash Per Share	-3.30	-2.40	-2.56	-0.15	1.22	3.63
Book Value	93.52	89.05	86.88	73.35	48.25	53.59
Book Value Per Share	4.70	4.19	4.97	4.94	4.69	5.21
Tangible Book Value	93.52	89.05	86.88	73.35	48.25	53.59
Tangible Book Value Per Share	4.70	4.19	4.97	4.94	4.69	5.21

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error