Northern Ocean Ltd. (OSL:NOL)
Norway · Delayed Price · Currency is NOK 7.46
0.00 (0.00%)
Sep 16, 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 | 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 | 19.65 | 37.51 | 42.75 | 54.35 | 67.49 | 5.46 |
Short-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | 1.19 |
Cash & Short-Term Investments | 19.65 | 37.55 | 42.79 | 54.39 | 67.53 | 6.65 |
Cash Growth | -30.19% | -12.25% | -21.33% | -19.46% | 915.78% | -82.26% |
Accounts Receivable | 40.71 | 25.02 | 54.97 | 47.91 | 19.16 | - |
Other Receivables | 2.86 | 3.37 | 0.6 | 0.62 | 3.91 | 4.51 |
Receivables | 43.57 | 28.39 | 55.57 | 48.53 | 23.07 | 4.51 |
Inventory | - | - | 0.34 | - | 0.49 | - |
Restricted Cash | 0.12 | 0.17 | 0.14 | 0.14 | 5.43 | 10.15 |
Other Current Assets | 1.95 | 1.06 | 3.67 | 29.13 | 38.29 | 2.45 |
Total Current Assets | 65.3 | 67.17 | 102.5 | 132.19 | 134.8 | 23.76 |
Property, Plant & Equipment | 431.56 | 439.86 | 929.07 | 923.59 | 917.71 | 953.76 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.04 |
Long-Term Deferred Charges | - | - | - | - | 1.27 | - |
Total Assets | 496.86 | 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 | 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 | 5.64 | 9.44 | 12.59 | 5.17 | 7.66 | 2.33 |
Accrued Expenses | 23.28 | 36.94 | 17.57 | 43.48 | 27.33 | 4.21 |
Current Portion of Long-Term Debt | 132.77 | 100 | 14.95 | 83.7 | 19.97 | 10 |
Current Portion of Leases | 0.01 | 0.03 | 0.12 | 0.11 | 0.2 | - |
Current Unearned Revenue | 0.11 | 0.11 | 3.97 | 14.74 | 22.22 | 1.92 |
Other Current Liabilities | 13.96 | 12.96 | 17.76 | 11.02 | 1.98 | 1 |
Total Current Liabilities | 175.77 | 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 | - |
Long-Term Unearned Revenue | 2.44 | 2.5 | 2.61 | 2.72 | 6.24 | 2.93 |
Total Liabilities | 178.21 | 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 | 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 | 151.61 | 151.61 | 151.61 | 91.34 | 90.81 | 63.8 |
Additional Paid-In Capital | 581.32 | 580.99 | 580.21 | 565.61 | 565.18 | 488.33 |
Retained Earnings | -413.88 | -388.27 | -285.6 | -219.95 | -149.05 | -56.16 |
Comprehensive Income & Other | -0.39 | 0.73 | -0.05 | -0.11 | -0.15 | -0.35 |
Shareholders' Equity | 318.65 | 345.05 | 446.16 | 436.9 | 506.8 | 495.63 |
Total Liabilities & Equity | 496.86 | 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 | 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 | 132.78 | 100.03 | 530.91 | 541.76 | 481.56 | 469.53 |
Net Cash (Debt) | -113.13 | -62.48 | -488.13 | -487.37 | -414.03 | -462.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.21 | -1.72 | -2.67 | -3.58 | -7.25 |
Filing Date Shares Outstanding | 303.22 | 303.22 | 303.22 | 182.68 | 181.62 | 103.8 |
Total Common Shares Outstanding | 303.22 | 303.22 | 303.22 | 182.68 | 181.62 | 63.8 |
Working Capital | -110.47 | -92.31 | 35.55 | -26.04 | 55.45 | 4.31 |
Book Value Per Share | 1.05 | 1.14 | 1.47 | 2.39 | 2.79 | 7.77 |
Tangible Book Value | 318.65 | 345.05 | 446.16 | 436.9 | 506.8 | 495.63 |
Tangible Book Value Per Share | 1.05 | 1.14 | 1.47 | 2.39 | 2.79 | 7.77 |
Machinery | 571.74 | 564.69 | 1,104 | 1,067 | 1,033 | 1,029 |
Order Backlog | - | 17 | - | - | - | - |