Northern Ocean Ltd. (OSL:NOL)
Norway · Delayed Price · Currency is NOK 7.46
-0.02 (-0.27%)
Aug 4, 2026, 4:25 PM CET
Northern Ocean Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 28.11 | 37.51 | 42.75 | 54.35 | 67.49 | 5.46 |
Cash & Short-Term Investments | 28.11 | 37.51 | 42.75 | 54.35 | 67.49 | 5.46 |
Cash Growth | -51.53% | -12.26% | -21.34% | -19.47% | 1135.93% | -85.43% |
Accounts Receivable | 3.73 | 25.02 | 54.97 | 47.91 | 19.16 | - |
Other Receivables | - | - | - | 0.13 | 0.95 | 3.51 |
Total Trade Receivables | 3.73 | 25.02 | 54.97 | 48.04 | 20.11 | 3.51 |
Inventory | - | - | 0.34 | - | - | - |
Other Current Assets | 5.19 | 4.62 | 4.31 | 29.67 | 47.01 | 14.79 |
Total Current Assets | 37.05 | 67.17 | 102.5 | 132.19 | 134.8 | 23.76 |
Net Property, Plant & Equipment | 434.82 | 439.87 | 929.2 | 923.72 | 917.9 | 953.76 |
Other Long-Term Assets | - | - | - | - | 1.27 | 0.04 |
Total Assets | 471.86 | 507.02 | 1,032 | 1,056 | 1,054 | 977.55 |
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 | - | 0.03 | 0.05 | 0 | - | 0.08 |
Short-Term Debt | - | - | 14.95 | 29.98 | 19.97 | 10 |
Current Portion of Long-Term Debt | 100 | 100 | - | 53.73 | - | - |
Current Portion of Leases | 0.02 | 0.03 | 0.11 | 0.11 | 0.2 | - |
Unearned Revenue | 0.11 | 0.11 | 3.97 | 14.74 | 22.22 | 1.92 |
Other Current Liabilities | 49.23 | 59.31 | 47.87 | 59.67 | 36.97 | 7.45 |
Total Current Liabilities | 149.36 | 159.47 | 66.95 | 158.22 | 79.36 | 19.46 |
Long-Term Debt | - | - | 515.85 | 457.95 | 461.23 | 459.53 |
Long-Term Leases | - | - | - | - | 0.16 | - |
Other Long-Term Liabilities | 2.47 | 2.5 | 2.61 | 2.72 | 6.24 | 2.93 |
Total Long-Term Liabilities | 2.47 | 2.5 | 518.45 | 460.66 | 467.63 | 462.47 |
Total Liabilities | 151.82 | 161.97 | 585.4 | 618.89 | 546.98 | 481.92 |
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 | - | 151.61 | 151.61 | 91.34 | 90.81 | 63.8 |
Additional Paid-in Capital | - | 580.99 | 580.21 | 565.61 | 565.18 | 488.33 |
Accumulated Other Comprehensive Income | - | 0.73 | -0.05 | -0.11 | -0.15 | -0.35 |
Retained Earnings | - | -388.27 | -285.6 | -219.95 | -149.05 | -56.16 |
Shareholders' Equity | 320.03 | 345.05 | 446.16 | 436.9 | 506.8 | 495.63 |
Total Liabilities & Equity | 471.86 | 507.02 | 1,032 | 1,056 | 1,054 | 977.55 |
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 | 100.02 | 100.03 | 530.91 | 541.76 | 481.56 | 469.53 |
Net Cash (Debt) | -71.91 | -62.52 | -488.16 | -487.41 | -414.06 | -464.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.21 | -1.73 | -2.67 | -3.58 | -7.27 |
Book Value | 320.03 | 345.05 | 446.16 | 436.9 | 506.8 | 495.63 |
Book Value Per Share | 1.06 | 1.14 | 1.58 | 2.39 | 4.39 | 7.77 |
Tangible Book Value | 320.03 | 345.05 | 446.16 | 436.9 | 506.8 | 495.63 |
Tangible Book Value Per Share | 1.06 | 1.14 | 1.58 | 2.39 | 4.39 | 7.77 |