Nordic Financials ASA (OSL:NOFIN)
Norway · Delayed Price · Currency is NOK 1.810
-0.070 (-3.72%)
Jun 19, 2026, 9:00 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.18 | 16.6 | 0.66 | 22.26 | 26.68 | 43.09 |
Cash & Short-Term Investments | 14.18 | 16.6 | 0.66 | 22.26 | 26.68 | 43.09 |
Cash Growth | 8765.00% | 2429.73% | -97.05% | -16.58% | -38.07% | 33.12% |
Accounts Receivable | - | - | - | 17.83 | 19.57 | 10.97 |
Other Receivables | - | - | - | - | - | 5.69 |
Receivables | - | - | - | 17.83 | 19.57 | 16.66 |
Prepaid Expenses | - | - | - | - | - | 4.81 |
Other Current Assets | 0.31 | 0.48 | 3.74 | 12.45 | 13.06 | 0.96 |
Total Current Assets | 14.49 | 17.07 | 4.4 | 52.54 | 59.31 | 65.52 |
Property, Plant & Equipment | - | - | - | 172.59 | 179.8 | 100.85 |
Long-Term Investments | 13.39 | 12.67 | 1.09 | 5.97 | 15.81 | 29.01 |
Total Assets | 27.88 | 29.74 | 5.49 | 231.1 | 254.93 | 195.38 |
Accounts Payable | 0.83 | 0.91 | 4.32 | 10.16 | 11.17 | 5.43 |
Short-Term Debt | - | - | - | 8.97 | 8.1 | 4.75 |
Current Portion of Long-Term Debt | - | - | 1 | - | - | - |
Current Portion of Leases | - | - | - | 5.43 | 4.92 | 2.33 |
Current Income Taxes Payable | - | - | - | 0.73 | 1.19 | 0.95 |
Other Current Liabilities | - | - | - | 0 | - | 0 |
Total Current Liabilities | 0.83 | 0.91 | 5.32 | 25.28 | 25.38 | 13.45 |
Long-Term Debt | - | - | - | 79.23 | 85.11 | 43.46 |
Long-Term Leases | - | - | - | 51.24 | 53.23 | 35.63 |
Other Long-Term Liabilities | - | - | - | -0 | - | -0 |
Total Liabilities | 0.83 | 0.91 | 5.32 | 155.76 | 163.73 | 92.54 |
Common Stock | 34.47 | 34.47 | 11.9 | 27.88 | 78.97 | 70.1 |
Additional Paid-In Capital | 45.18 | 45.18 | 38.84 | 85.92 | 80.71 | 77.78 |
Retained Earnings | - | -50.82 | -50.56 | -38.38 | -69.2 | -46.07 |
Comprehensive Income & Other | -52.6 | - | - | -0.08 | 0.73 | 1.02 |
Shareholders' Equity | 27.05 | 28.83 | 0.18 | 75.34 | 91.2 | 102.84 |
Total Liabilities & Equity | 27.88 | 29.74 | 5.49 | 231.1 | 254.93 | 195.38 |
Total Debt | - | - | 1 | 144.87 | 151.37 | 86.17 |
Net Cash (Debt) | 14.18 | 16.6 | -0.34 | -122.61 | -124.68 | -43.08 |
Net Cash Per Share | 0.72 | 0.84 | -2.53 | -901.82 | -967.94 | -394.22 |
Filing Date Shares Outstanding | 19.69 | 19.69 | 7.2 | 0.14 | 0.13 | 0.12 |
Total Common Shares Outstanding | 19.69 | 19.69 | 0.14 | 0.14 | 0.13 | 0.12 |
Working Capital | 13.66 | 16.17 | -0.92 | 27.26 | 33.93 | 52.07 |
Book Value Per Share | 1.37 | 1.46 | 1.29 | 554.17 | 710.54 | 865.41 |
Tangible Book Value | 27.05 | 28.83 | 0.18 | 75.34 | 91.2 | 102.84 |
Tangible Book Value Per Share | 1.37 | 1.46 | 1.29 | 554.17 | 710.54 | 865.41 |
Machinery | - | - | - | 154.78 | 144.75 | 74.31 |