Norbit ASA (OSL:NORBT)
Norway · Delayed Price · Currency is NOK 158.60
-3.40 (-2.10%)
Sep 14, 2026, 4:25 PM CET
Norbit ASA 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 | 139.9 | 158.9 | 193.3 | 60.7 | 41.7 | 21.7 |
Cash & Short-Term Investments | 139.9 | 158.9 | 193.3 | 60.7 | 41.7 | 21.7 |
Cash Growth | -20.06% | -17.80% | 218.45% | 45.56% | 92.17% | 44.67% |
Accounts Receivable | 307.4 | 221.3 | 273.4 | 170.3 | 168 | 154.9 |
Other Receivables | 95.5 | 107.6 | 66.4 | 48.1 | 37 | 33.3 |
Receivables | 402.9 | 328.9 | 339.8 | 218.4 | 205 | 188.2 |
Inventory | 717.1 | 731.7 | 434.7 | 562 | 426.3 | 263.2 |
Other Current Assets | 0.1 | - | - | - | - | 0.1 |
Total Current Assets | 1,260 | 1,220 | 967.8 | 841.1 | 673 | 473.2 |
Property, Plant & Equipment | 426.9 | 390.2 | 274 | 220.5 | 187.7 | 164.9 |
Long-Term Investments | 23.3 | 23 | 12.6 | 6.6 | 1.3 | 1.1 |
Goodwill | 479.2 | 496.7 | 497.4 | 111.1 | 84.4 | 82.1 |
Other Intangible Assets | 495.5 | 476.7 | 135.5 | 73.5 | 39.6 | 44.2 |
Long-Term Deferred Tax Assets | 14.5 | 16.7 | 13.5 | 13.9 | 15.6 | 13.3 |
Long-Term Deferred Charges | - | - | 283.4 | 229.7 | 219.2 | 198.1 |
Total Assets | 2,699 | 2,623 | 2,184 | 1,496 | 1,221 | 976.9 |
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 | 265.8 | 231.4 | 145.9 | 174.5 | 132.6 | 100.2 |
Accrued Expenses | - | 117.1 | 66.2 | 48 | 37.7 | 26.2 |
Short-Term Debt | 50.5 | 74 | - | 20 | 140.6 | 86.5 |
Current Portion of Long-Term Debt | - | - | - | 68.9 | 42.2 | 39.1 |
Current Portion of Leases | 49.8 | 39 | 20.9 | 17.2 | 11.8 | 8.5 |
Current Income Taxes Payable | 110.3 | 111.5 | 81.5 | 58.7 | 13.4 | 8.8 |
Other Current Liabilities | 437.5 | 207.3 | 160.9 | 143.8 | 55.5 | 33.4 |
Total Current Liabilities | 913.9 | 780.3 | 475.4 | 531.1 | 433.8 | 302.7 |
Long-Term Debt | 429.4 | 449.4 | 447.2 | 122.6 | 154.6 | 162.6 |
Long-Term Leases | 164.8 | 155.1 | 74.4 | 37.5 | 24 | 6.5 |
Long-Term Deferred Tax Liabilities | 23.7 | 25.7 | 29 | 3.1 | 3.6 | 4 |
Other Long-Term Liabilities | 0.9 | 0.8 | 0.9 | 8.7 | 5.5 | 3.2 |
Total Liabilities | 1,533 | 1,411 | 1,027 | 703 | 621.5 | 479 |
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 | 6.4 | 6.4 | 6.4 | 6 | 5.9 | 5.8 |
Additional Paid-In Capital | 681.2 | 661.2 | 645.5 | 367.7 | 319.9 | 308.8 |
Retained Earnings | 479.1 | 543.9 | 505.5 | 419.7 | 273.5 | 183.3 |
Comprehensive Income & Other | - | - | -0.1 | - | - | - |
Total Common Equity | 1,167 | 1,212 | 1,157 | 793.4 | 599.3 | 497.9 |
Shareholders' Equity | 1,167 | 1,212 | 1,157 | 793.4 | 599.3 | 497.9 |
Total Liabilities & Equity | 2,699 | 2,623 | 2,184 | 1,496 | 1,221 | 976.9 |
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 | 694.5 | 717.5 | 542.5 | 266.2 | 373.2 | 303.2 |
Net Cash (Debt) | -554.6 | -558.6 | -349.2 | -205.5 | -331.5 | -281.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.66 | -8.74 | -5.64 | -3.44 | -5.64 | -4.90 |
Filing Date Shares Outstanding | 63.98 | 63.89 | 63.63 | 59.97 | 59.18 | 58.46 |
Total Common Shares Outstanding | 63.98 | 63.89 | 63.63 | 59.97 | 58.88 | 58.46 |
Working Capital | 346.1 | 439.2 | 492.4 | 310 | 239.2 | 170.5 |
Book Value Per Share | 18.24 | 18.96 | 18.19 | 13.23 | 10.18 | 8.52 |
Tangible Book Value | 192 | 238.1 | 524.4 | 608.8 | 475.3 | 371.6 |
Tangible Book Value Per Share | 3.00 | 3.73 | 8.24 | 10.15 | 8.07 | 6.36 |
Land | - | - | 110.7 | 99.9 | 97.4 | 94.6 |
Machinery | - | - | 367.8 | 326.8 | 279.8 | 248.6 |