Nordic Halibut AS (OSL:NOHAL)
Norway · Delayed Price · Currency is NOK 28.60
-0.40 (-1.38%)
Sep 14, 2026, 4:02 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 | Jun '26 Jun 30, 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 | 14.21 | 12.67 | 25.86 | 105.02 | 28.98 | 157.34 |
Cash & Short-Term Investments | 14.21 | 12.67 | 25.86 | 105.02 | 28.98 | 157.34 |
Cash Growth | 129.84% | -50.99% | -75.38% | 262.43% | -81.58% | 201.83% |
Accounts Receivable | 25.6 | 25.75 | 15.02 | 12.2 | 17.79 | 11.34 |
Other Receivables | 35.26 | 26.84 | 14.92 | 13.46 | 14.01 | 9.61 |
Receivables | 60.85 | 52.59 | 29.94 | 25.65 | 31.8 | 20.95 |
Inventory | 569.17 | 515.77 | 332.01 | 236.11 | 174.12 | 132.01 |
Other Current Assets | 18.27 | 0 | -0 | 0 | 0 | - |
Total Current Assets | 662.51 | 581.03 | 387.8 | 366.79 | 234.9 | 310.3 |
Property, Plant & Equipment | 844.2 | 653.4 | 384.95 | 366.58 | 253.98 | 200.36 |
Other Long-Term Assets | - | -0 | -0 | - | -0 | - |
Total Assets | 1,507 | 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 | Jun '26 Jun 30, 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 | 86.93 | 69.86 | 42.83 | 40.62 | 30.85 | 23.83 |
Accrued Expenses | 4.52 | 5.1 | 4.29 | 3.82 | 2.96 | 2.16 |
Current Portion of Long-Term Debt | 361.05 | 153.14 | 188.91 | 51.27 | 5.08 | 7.36 |
Current Portion of Leases | 61.63 | 50.1 | 25.97 | 22.88 | 11.47 | 6.39 |
Current Income Taxes Payable | 0.04 | - | - | - | - | - |
Other Current Liabilities | 11.35 | 10.38 | 14.35 | 13.17 | 6.91 | 3.87 |
Total Current Liabilities | 525.51 | 288.57 | 276.36 | 131.76 | 57.27 | 43.61 |
Long-Term Debt | 220.4 | 119.07 | 25.04 | 22.96 | 28.65 | 28.38 |
Long-Term Leases | 104.06 | 148.68 | 64.5 | 73.21 | 37.91 | 12.91 |
Other Long-Term Liabilities | - | -0 | 0 | - | -0 | - |
Total Liabilities | 853.22 | 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 | Jun '26 Jun 30, 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 | 272.2 | 267.2 | 195.53 | 195.53 | 145.85 | 145.85 |
Additional Paid-In Capital | 636.65 | 617.65 | 408.39 | 408.39 | 258.69 | 258.69 |
Comprehensive Income & Other | -255.31 | -206.74 | -197.07 | -98.48 | -39.47 | 21.23 |
Shareholders' Equity | 653.54 | 678.11 | 406.85 | 505.43 | 365.06 | 425.76 |
Total Liabilities & Equity | 1,507 | 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 | Jun '26 Jun 30, 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 | 747.14 | 470.99 | 304.43 | 170.33 | 83.1 | 55.04 |
Net Cash (Debt) | -732.93 | -458.31 | -278.57 | -65.3 | -54.12 | 102.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.95 | -8.77 | -7.12 | -1.67 | -1.86 | 4.58 |
Filing Date Shares Outstanding | 54.44 | 53.44 | 39.11 | 39.11 | 29.17 | 29.17 |
Total Common Shares Outstanding | 54.44 | 53.44 | 39.11 | 39.11 | 29.17 | 29.17 |
Working Capital | 137 | 292.46 | 111.44 | 235.03 | 177.64 | 266.69 |
Book Value Per Share | 12.00 | 12.69 | 10.40 | 12.92 | 12.52 | 14.60 |
Tangible Book Value | 653.54 | 678.11 | 406.85 | 505.43 | 365.06 | 425.76 |
Tangible Book Value Per Share | 12.00 | 12.69 | 10.40 | 12.92 | 12.52 | 14.60 |
Land | - | 5.51 | 2.51 | 2.51 | 1.79 | 1.79 |
Machinery | - | 115.73 | 96.54 | 80.93 | 60.84 | 55.56 |