Norbit ASA (OSL:NORBT)
Norway · Delayed Price · Currency is NOK 176.50
-0.30 (-0.17%)
Jun 4, 2026, 4:26 PM CET
Norbit ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
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 | 221.4 | 158.9 | 193.3 | 60.7 | 41.7 | 21.7 |
Cash & Short-Term Investments | 221.4 | 158.9 | 193.3 | 60.7 | 41.7 | 21.7 |
Cash Growth | -8.13% | -17.80% | 218.45% | 45.56% | 92.17% | 44.67% |
Accounts Receivable | 171.9 | 221.3 | 273.4 | 170.3 | 168 | 154.9 |
Other Receivables | 112.2 | 107.6 | 66.4 | 48.1 | 37 | 33.3 |
Total Trade Receivables | 284.1 | 328.9 | 339.8 | 218.4 | 205 | 188.2 |
Inventory | 714.6 | 731.7 | 434.7 | 562 | 426.3 | 263.2 |
Total Current Assets | 1,220 | 1,220 | 967.8 | 841.1 | 673 | 473.2 |
Net Property, Plant & Equipment | 396.7 | 390.2 | 274 | 220.5 | 187.7 | 164.9 |
Other Intangible Assets | 482 | 476.7 | 418.9 | 303.2 | 258.8 | 242.3 |
Goodwill | 476 | 496.7 | 497.4 | 111.1 | 84.4 | 82.1 |
Long-Term Investments | 22.9 | 23 | 12.6 | 6.6 | 1.3 | 1.1 |
Other Long-Term Assets | 18.4 | 16.7 | 13.5 | 13.9 | 15.6 | 13.3 |
Total Assets | 2,616 | 2,623 | 2,184 | 1,496 | 1,221 | 976.9 |
Accounts Payable | 272.2 | 231.4 | 145.9 | 174.5 | 132.6 | 100.2 |
Accrued Expenses | 389.7 | 324.4 | 227.1 | 191.8 | 93.3 | 59.7 |
Short-Term Debt | - | - | - | 88.9 | 182.8 | 125.6 |
Current Portion of Long-Term Debt | - | 74 | 0 | - | - | - |
Current Portion of Leases | 49.2 | 39 | 20.9 | 17.2 | 11.8 | 8.5 |
Other Current Liabilities | - | 111.5 | 81.5 | 58.7 | 13.4 | 8.8 |
Total Current Liabilities | 711.1 | 780.3 | 475.4 | 531.1 | 433.8 | 302.7 |
Long-Term Debt | 425.6 | 449.4 | 447.2 | 122.6 | 154.6 | 162.6 |
Long-Term Leases | 143.8 | 155.1 | 74.4 | 37.5 | 24 | 6.5 |
Other Long-Term Liabilities | 25.2 | 26.5 | 29.8 | 11.8 | 9 | 7.2 |
Total Long-Term Liabilities | 594.6 | 631 | 551.4 | 171.9 | 187.6 | 176.3 |
Total Liabilities | 1,306 | 1,411 | 1,027 | 702.9 | 621.5 | 479.1 |
Common Stock | 6.4 | 6.4 | 6.4 | 6 | 5.9 | 5.8 |
Additional Paid-in Capital | 661.2 | 661.2 | 645.5 | 367.7 | 319.9 | 308.8 |
Retained Earnings | 643 | 543.9 | 505.5 | 419.7 | 273.5 | 183.3 |
Total Common Shareholders' Equity | 1,311 | 1,212 | 1,157 | 793.4 | 599.3 | 497.9 |
Shareholders' Equity | 1,311 | 1,212 | 1,157 | 793.4 | 599.3 | 497.9 |
Total Liabilities & Equity | 2,616 | 2,623 | 2,184 | 1,496 | 1,221 | 976.9 |
Total Debt | 618.6 | 717.5 | 542.5 | 266.2 | 373.2 | 303.2 |
Net Cash (Debt) | -397.2 | -558.6 | -349.2 | -205.5 | -331.5 | -281.5 |
Net Cash Per Share | -8.39 | -8.74 | -5.64 | -3.44 | -5.64 | -4.90 |
Book Value | 1,311 | 1,212 | 1,157 | 793.4 | 599.3 | 497.9 |
Book Value Per Share | 27.69 | 18.95 | 18.71 | 13.29 | 10.21 | 8.66 |
Tangible Book Value | 352.6 | 238.1 | 241.1 | 379.1 | 256.1 | 173.5 |
Tangible Book Value Per Share | 7.45 | 3.72 | 3.90 | 6.35 | 4.36 | 3.02 |