Northern Ocean Ltd. (OSL:NOL)
Norway flag Norway · Delayed Price · Currency is NOK
7.46
-0.02 (-0.27%)
Aug 4, 2026, 4:25 PM CET

Northern Ocean Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
28.1137.5142.7554.3567.495.46
Cash & Short-Term Investments
28.1137.5142.7554.3567.495.46
Cash Growth
-51.53%-12.26%-21.34%-19.47%1135.93%-85.43%
Accounts Receivable
3.7325.0254.9747.9119.16-
Other Receivables
---0.130.953.51
Total Trade Receivables
3.7325.0254.9748.0420.113.51
Inventory
--0.34---
Other Current Assets
5.194.624.3129.6747.0114.79
Total Current Assets
37.0567.17102.5132.19134.823.76
Net Property, Plant & Equipment
434.82439.87929.2923.72917.9953.76
Other Long-Term Assets
----1.270.04
Total Assets
471.86507.021,0321,0561,054977.55
Accounts Payable
-0.030.050-0.08
Short-Term Debt
--14.9529.9819.9710
Current Portion of Long-Term Debt
100100-53.73--
Current Portion of Leases
0.020.030.110.110.2-
Unearned Revenue
0.110.113.9714.7422.221.92
Other Current Liabilities
49.2359.3147.8759.6736.977.45
Total Current Liabilities
149.36159.4766.95158.2279.3619.46
Long-Term Debt
--515.85457.95461.23459.53
Long-Term Leases
----0.16-
Other Long-Term Liabilities
2.472.52.612.726.242.93
Total Long-Term Liabilities
2.472.5518.45460.66467.63462.47
Total Liabilities
151.82161.97585.4618.89546.98481.92
Common Stock
-151.61151.6191.3490.8163.8
Additional Paid-in Capital
-580.99580.21565.61565.18488.33
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
320.03345.05446.16436.9506.8495.63
Total Liabilities & Equity
471.86507.021,0321,0561,054977.55
Total Debt
100.02100.03530.91541.76481.56469.53
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
320.03345.05446.16436.9506.8495.63
Book Value Per Share
1.061.141.582.394.397.77
Tangible Book Value
320.03345.05446.16436.9506.8495.63
Tangible Book Value Per Share
1.061.141.582.394.397.77