Norse Atlantic ASA (OSL:NORSE)
Norway · Delayed Price · Currency is NOK 0.3860
-0.0080 (-2.03%)
Aug 11, 2026, 9:02 AM CET
Norse Atlantic ASA 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 | 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 | 4.94 | 17.55 | 22.86 | 54.83 | 69.71 | 134.25 |
Cash & Short-Term Investments | 4.94 | 17.55 | 22.86 | 54.83 | 69.71 | 134.25 |
Cash Growth | -80.23% | -23.19% | -58.32% | -21.34% | -48.08% | - |
Accounts Receivable | 105.78 | 96.83 | 111.91 | 66.57 | 35.86 | 0.71 |
Inventory | 6.53 | 6.32 | 4.6 | 3.47 | 2.6 | - |
Other Current Assets | 13.05 | 21.2 | 15.47 | 22.77 | 9.04 | - |
Total Current Assets | 130.3 | 141.91 | 154.84 | 147.63 | 117.2 | 134.96 |
Net Property, Plant & Equipment | 684.55 | 703.41 | 824.69 | 898.86 | 940 | 96.12 |
Other Intangible Assets | 1.8 | 2.02 | 2.82 | 3.32 | 2.8 | 0.8 |
Long-Term Investments | - | - | - | - | - | 2.37 |
Other Long-Term Assets | 70.55 | 66.55 | 48.84 | 33.33 | 30.24 | 20.27 |
Total Assets | 887.2 | 913.89 | 1,031 | 1,083 | 1,090 | 254.51 |
Liabilities
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 |
Accounts Payable | 163.83 | 167.88 | 138.86 | 88.7 | 55.21 | 2.05 |
Current Portion of Long-Term Debt | 20.37 | 20.31 | - | - | - | - |
Current Portion of Leases | 68.59 | 68.07 | 79.71 | 71.68 | 36.21 | 0.31 |
Unearned Revenue | 108.26 | 93.86 | 101.29 | 52.39 | 17 | - |
Total Current Liabilities | 361.05 | 350.12 | 319.87 | 212.77 | 108.42 | 2.37 |
Long-Term Debt | 35.9 | 36.04 | 22.06 | - | - | - |
Long-Term Leases | 693.78 | 711.21 | 826.01 | 902.15 | 925.52 | 93.36 |
Other Long-Term Liabilities | 80.23 | 76.52 | 73.83 | 57.91 | 45.76 | 2.2 |
Total Long-Term Liabilities | 809.91 | 823.77 | 921.89 | 960.06 | 971.28 | 95.56 |
Total Liabilities | 1,171 | 1,174 | 1,242 | 1,173 | 1,080 | 97.93 |
Shareholders' Equity
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 |
Common Stock | 8.27 | 8.27 | 74.6 | 62.95 | 29.95 | 27.49 |
Additional Paid-in Capital | 11.78 | 11.5 | 201.01 | 198.06 | 162.56 | 136.09 |
Retained Earnings | -303.81 | -279.78 | -486.17 | -350.72 | -181.97 | -7 |
Shareholders' Equity | -283.77 | -260.01 | -210.57 | -89.7 | 10.54 | 156.59 |
Total Liabilities & Equity | 887.2 | 913.89 | 1,031 | 1,083 | 1,090 | 254.51 |
Additional Metrics
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 |
Total Debt | 818.64 | 835.64 | 927.78 | 973.83 | 961.73 | 93.67 |
Net Cash (Debt) | -813.7 | -818.08 | -904.92 | -919 | -892.02 | 40.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.96 | -5.44 | -7.00 | -13.62 | -13.22 | 0.52 |
Book Value | -283.77 | -260.01 | -210.57 | -89.7 | 10.54 | 156.59 |
Book Value Per Share | -3.47 | -1.73 | -1.63 | -1.33 | 0.16 | 2.02 |
Tangible Book Value | -285.56 | -262.03 | -213.39 | -93.02 | 7.73 | 155.79 |
Tangible Book Value Per Share | -3.50 | -1.74 | -1.65 | -1.38 | 0.11 | 2.01 |