Nordic Halibut AS (OSL:NOHAL)
Norway · Delayed Price · Currency is NOK 27.00
+0.40 (1.50%)
Aug 4, 2026, 3:32 PM CET
Nordic Halibut AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 | 19.27 | 12.67 | 25.86 | 105.02 | 28.98 | 157.34 |
Cash & Short-Term Investments | 19.27 | 12.67 | 25.86 | 105.02 | 28.98 | 157.34 |
Cash Growth | -73.47% | -50.99% | -75.38% | 262.43% | -81.58% | 196.28% |
Accounts Receivable | 19.82 | 25.75 | 15.02 | 12.2 | 17.79 | 11.34 |
Other Receivables | 15.1 | 26.84 | 14.92 | 13.46 | 14.01 | 9.61 |
Total Trade Receivables | 34.92 | 52.59 | 29.94 | 25.65 | 31.8 | 20.95 |
Inventory | 516.97 | 515.77 | 332.01 | 236.11 | 174.12 | 132.01 |
Total Current Assets | 571.15 | 581.03 | 387.8 | 366.79 | 234.9 | 310.3 |
Net Property, Plant & Equipment | 639.64 | 555.37 | 292.52 | 288.47 | 200.42 | 143.72 |
Other Long-Term Assets | 110.66 | 98.03 | 92.44 | 78.11 | 53.55 | 56.64 |
Total Assets | 1,321 | 1,234 | 772.75 | 733.37 | 488.88 | 510.66 |
Liabilities
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 |
Accounts Payable | 66.97 | 69.86 | 42.83 | 40.62 | 30.85 | 23.83 |
Accrued Expenses | 2.23 | 5.1 | 4.29 | 3.82 | 2.96 | 2.16 |
Current Portion of Long-Term Debt | 228.22 | 153.14 | 188.91 | 51.27 | 5.08 | 7.36 |
Current Portion of Leases | 67.81 | 50.1 | 25.97 | 22.88 | 11.47 | 6.39 |
Other Current Liabilities | 10.88 | 10.38 | 14.35 | 13.17 | 6.91 | 3.87 |
Total Current Liabilities | 376.11 | 288.57 | 276.36 | 131.76 | 57.27 | 43.61 |
Long-Term Debt | 155.18 | 119.07 | 25.04 | 22.96 | 28.65 | 28.38 |
Long-Term Leases | 150.23 | 148.68 | 64.5 | 73.21 | 37.91 | 12.91 |
Total Long-Term Liabilities | 305.41 | 267.75 | 89.55 | 96.17 | 66.55 | 41.3 |
Total Liabilities | 681.52 | 556.32 | 365.91 | 227.93 | 123.82 | 84.9 |
Shareholders' Equity
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 |
Common Stock | 267.2 | 267.2 | 195.53 | 195.53 | 145.85 | 145.85 |
Additional Paid-in Capital | 617.65 | 617.65 | 408.39 | 408.39 | 258.69 | 258.69 |
Retained Earnings | -244.92 | -206.74 | -197.07 | -98.49 | -39.47 | 21.23 |
Shareholders' Equity | 639.93 | 678.11 | 406.85 | 505.43 | 365.06 | 425.76 |
Total Liabilities & Equity | 1,321 | 1,234 | 772.75 | 733.37 | 488.88 | 510.66 |
Additional Metrics
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 |
Total Debt | 601.44 | 470.99 | 304.43 | 170.33 | 83.1 | 55.04 |
Net Cash (Debt) | -582.17 | -458.31 | -278.57 | -65.3 | -54.12 | 102.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.52 | -8.78 | -7.12 | -1.67 | -1.85 | 4.57 |
Book Value | 639.93 | 678.11 | 406.85 | 505.43 | 365.06 | 425.76 |
Book Value Per Share | 42.34 | 12.98 | 10.40 | 12.92 | 12.49 | 19.02 |
Tangible Book Value | 639.93 | 678.11 | 406.85 | 505.43 | 365.06 | 425.76 |
Tangible Book Value Per Share | 42.34 | 12.98 | 10.40 | 12.92 | 12.49 | 19.02 |