Norbit ASA (OSL:NORBT)
Norway · Delayed Price · Currency is NOK 178.80
-8.00 (-4.28%)
Nov 13, 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 | Sep '26 Sep 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 | 191.4 | 158.9 | 193.3 | 60.7 | 41.7 | 21.7 |
Cash & Short-Term Investments | 191.4 | 158.9 | 193.3 | 60.7 | 41.7 | 21.7 |
Cash Growth | 32.73% | -17.80% | 218.45% | 45.56% | 92.17% | 44.67% |
Accounts Receivable | 289.6 | 221.3 | 273.4 | 170.3 | 168 | 154.9 |
Other Receivables | 135.7 | 107.6 | 66.4 | 48.1 | 37 | 33.3 |
Receivables | 425.3 | 328.9 | 339.8 | 218.4 | 205 | 188.2 |
Inventory | 752.9 | 731.7 | 434.7 | 562 | 426.3 | 263.2 |
Other Current Assets | -0.2 | - | - | - | - | 0.1 |
Total Current Assets | 1,369 | 1,220 | 967.8 | 841.1 | 673 | 473.2 |
Property, Plant & Equipment | 458.1 | 390.2 | 274 | 220.5 | 187.7 | 164.9 |
Long-Term Investments | 23.3 | 23 | 12.6 | 6.6 | 1.3 | 1.1 |
Goodwill | 720.5 | 496.7 | 497.4 | 111.1 | 84.4 | 82.1 |
Other Intangible Assets | 554.8 | 476.7 | 135.5 | 73.5 | 39.6 | 44.2 |
Long-Term Deferred Tax Assets | 21 | 16.7 | 13.5 | 13.9 | 15.6 | 13.3 |
Long-Term Deferred Charges | - | - | 283.4 | 229.7 | 219.2 | 198.1 |
Total Assets | 3,147 | 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 | Sep '26 Sep 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 | 236.4 | 231.4 | 145.9 | 174.5 | 132.6 | 100.2 |
Accrued Expenses | - | 117.1 | 66.2 | 48 | 37.7 | 26.2 |
Short-Term Debt | - | 74 | - | 20 | 140.6 | 86.5 |
Current Portion of Long-Term Debt | 65.9 | - | - | 68.9 | 42.2 | 39.1 |
Current Portion of Leases | 52.3 | 39 | 20.9 | 17.2 | 11.8 | 8.5 |
Current Income Taxes Payable | 86.8 | 111.5 | 81.5 | 58.7 | 13.4 | 8.8 |
Other Current Liabilities | 497 | 207.3 | 160.9 | 143.8 | 55.5 | 33.4 |
Total Current Liabilities | 938.4 | 780.3 | 475.4 | 531.1 | 433.8 | 302.7 |
Long-Term Debt | 763.2 | 449.4 | 447.2 | 122.6 | 154.6 | 162.6 |
Long-Term Leases | 191.2 | 155.1 | 74.4 | 37.5 | 24 | 6.5 |
Long-Term Deferred Tax Liabilities | 27.7 | 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 | 1,921 | 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 | Sep '26 Sep 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 | 538.2 | 543.9 | 505.5 | 419.7 | 273.5 | 183.3 |
Comprehensive Income & Other | -0.1 | - | -0.1 | - | - | - |
Total Common Equity | 1,226 | 1,212 | 1,157 | 793.4 | 599.3 | 497.9 |
Shareholders' Equity | 1,226 | 1,212 | 1,157 | 793.4 | 599.3 | 497.9 |
Total Liabilities & Equity | 3,147 | 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 | Sep '26 Sep 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 | 1,073 | 717.5 | 542.5 | 266.2 | 373.2 | 303.2 |
Net Cash (Debt) | -881.2 | -558.6 | -349.2 | -205.5 | -331.5 | -281.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.77 | -8.74 | -5.64 | -3.44 | -5.64 | -4.90 |
Filing Date Shares Outstanding | 64.11 | 63.89 | 63.63 | 59.97 | 59.18 | 58.46 |
Total Common Shares Outstanding | 64.11 | 63.89 | 63.63 | 59.97 | 58.88 | 58.46 |
Working Capital | 431 | 439.2 | 492.4 | 310 | 239.2 | 170.5 |
Book Value Per Share | 19.12 | 18.96 | 18.19 | 13.23 | 10.18 | 8.52 |
Tangible Book Value | -49.6 | 238.1 | 524.4 | 608.8 | 475.3 | 371.6 |
Tangible Book Value Per Share | -0.77 | 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 |