Nordic Financials ASA (OSL:NOFIN)
Norway
· Delayed Price · Currency is NOK 0.0183
+0.0001 (0.55%)
At close: Jun 6, 2025
Nordic Financials ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.16 | 0.65 | 22.26 | 26.68 | 43.09 | 32.37 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.65 | 22.26 | 26.68 | 43.09 | 32.37 | Upgrade
|
| Cash Growth | -99.26% | -97.06% | -16.58% | -38.07% | 33.12% | -55.08% | Upgrade
|
| Accounts Receivable | - | - | 17.83 | 19.57 | 10.97 | 7.27 | Upgrade
|
| Other Receivables | - | - | - | - | 5.69 | 1.43 | Upgrade
|
| Receivables | - | - | 17.83 | 19.57 | 16.66 | 8.7 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.81 | - | Upgrade
|
| Other Current Assets | 3.94 | 3.73 | 12.45 | 13.06 | 0.96 | - | Upgrade
|
| Total Current Assets | 4.1 | 4.39 | 52.54 | 59.31 | 65.52 | 41.06 | Upgrade
|
| Property, Plant & Equipment | - | - | 172.59 | 179.8 | 100.85 | 54.32 | Upgrade
|
| Long-Term Investments | 1.09 | 1.09 | 5.97 | 15.81 | 29.01 | 20.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 3.47 | Upgrade
|
| Total Assets | 5.19 | 5.48 | 231.1 | 254.93 | 195.38 | 118.88 | Upgrade
|
| Accounts Payable | 5.09 | 4.3 | 10.16 | 11.17 | 5.43 | 1.77 | Upgrade
|
| Short-Term Debt | 2 | - | 8.97 | 8.1 | 4.75 | 2.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.43 | 4.92 | 2.33 | 0.77 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.73 | 1.19 | 0.95 | 0.64 | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | 0 | - | Upgrade
|
| Total Current Liabilities | 7.09 | 5.3 | 25.28 | 25.38 | 13.45 | 6.07 | Upgrade
|
| Long-Term Debt | - | - | 79.23 | 85.11 | 43.46 | 27.52 | Upgrade
|
| Long-Term Leases | - | - | 51.24 | 53.23 | 35.63 | 5.02 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | -0 | 0 | Upgrade
|
| Total Liabilities | 7.09 | 5.3 | 155.76 | 163.73 | 92.54 | 38.61 | Upgrade
|
| Common Stock | 11.9 | 14.63 | 27.88 | 78.97 | 70.1 | 54.12 | Upgrade
|
| Additional Paid-In Capital | 38.84 | 67.17 | 85.92 | 80.71 | 77.78 | 73.98 | Upgrade
|
| Retained Earnings | -52.63 | -81.78 | -38.38 | -69.2 | -46.07 | -45.1 | Upgrade
|
| Comprehensive Income & Other | - | 0.17 | -0.08 | 0.73 | 1.02 | -2.73 | Upgrade
|
| Shareholders' Equity | -1.9 | 0.18 | 75.34 | 91.2 | 102.84 | 80.28 | Upgrade
|
| Total Liabilities & Equity | 5.19 | 5.48 | 231.1 | 254.93 | 195.38 | 118.88 | Upgrade
|
| Total Debt | 2 | 1 | 144.87 | 151.37 | 86.17 | 36.2 | Upgrade
|
| Net Cash (Debt) | -1.84 | -0.34 | -122.61 | -124.68 | -43.08 | -3.83 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.01 | -5.15 | -5.53 | -2.25 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 23.79 | 1,260 | 23.79 | 22.46 | 20.8 | 16.02 | Upgrade
|
| Total Common Shares Outstanding | 23.79 | 23.79 | 23.79 | 22.46 | 20.8 | 16.02 | Upgrade
|
| Working Capital | -2.99 | -0.91 | 27.26 | 33.93 | 52.07 | 35 | Upgrade
|
| Book Value Per Share | -0.08 | 0.01 | 3.17 | 4.06 | 4.95 | 5.01 | Upgrade
|
| Tangible Book Value | -1.9 | 0.18 | 75.34 | 91.2 | 102.84 | 80.28 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | 0.01 | 3.17 | 4.06 | 4.95 | 5.01 | Upgrade
|
| Machinery | - | - | 154.78 | 144.75 | 74.31 | 53.32 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.