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Norse Atlantic ASA (OSL:NORSE)
Norway flag Norway · Delayed Price · Currency is NOK
0.2100
+0.0010 (0.48%)
Nov 4, 2026, 4:25 PM CET

Norse Atlantic ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Equivalents
67.124.9417.5525.5123.652522.8625.3523.6733.2554.8342.5759.0742.0369.71-76.14-
Short-Term Investments
--4.7---3.61---20.97---6.62---
Cash & Short-Term Investments
67.124.9422.2625.5123.652526.4625.3523.6733.2575.842.5759.0742.0376.33-76.14134.25
Cash Growth (YoY)
183.86%-80.23%-15.89%0.66%-0.09%-24.82%-65.09%-40.46%-59.94%-20.90%-0.69%--22.42%-68.69%----
Accounts Receivable
84.0122.0372.14100.93155.81147.18100.25133.67159.55122.0764.3113.372.343.9734.75-20.98-
Other Receivables
1.1283.7524.78.31.492.3711.672.771.973.182.26105.05119.7468.871.11---
Receivables
85.12105.7896.83109.23157.3149.55111.91136.44161.52125.2566.57118.42122.0872.8435.86-20.98-
Inventory
6.596.536.325.645.035.214.65.014.323.993.47--2.072.6---
Prepaid Expenses
--16.5---11.86---1.8---2.42---
Restricted Cash
----------------5-
Other Current Assets
13.1413.05-11.4116.9712.83-14.1520.523.29-15.8516.3714.05--31.04-
Total Current Assets
171.97130.3141.91151.79202.95192.58154.84180.95209.99185.78147.63176.84197.51130.98117.2-133.15-
Property, Plant & Equipment
665.91684.55703.41719.89736.21753.49824.69842.99863.93883.95898.86896.55928.61921.13940-921.18-
Long-Term Investments
----------------3.01-
Other Intangible Assets
1.571.82.022.242.352.572.823.083.13.23.324.34.153.712.8-2.48-
Other Long-Term Assets
74.0670.5666.5561.1155.6150.6948.8444.5240.6136.2933.3329.7316.2427.3130.24-10.93-
Total Assets
913.5887.2913.89935.04997.12999.331,0311,0721,1181,1091,0831,1071,1471,0831,090-1,071-

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Accounts Payable
134.64163.83167.88172.45162.59129138.86168.13143.88130.6388.7110.3488.1665.4955.21-12.34-
Short-Term Debt
---13.86-22.97-21.2920.54---------
Current Portion of Long-Term Debt
41.6820.3720.31-23.84-------------
Current Portion of Leases
69.2168.5968.0767.4766.5166.4379.7178.778.776.2771.6863.5155.5646.0836.21-23.37-
Current Unearned Revenue
92.05108.2693.8684.19162.94181.65101.2973.12123.92104.6752.3959.57117.26-17---
Other Current Liabilities
----0-0------66.03--16.44-
Total Current Liabilities
337.59361.05350.12337.97415.88400.04319.87341.24367.04311.57212.77233.42260.98177.6108.42-52.15-
Long-Term Debt
9.0135.936.0434.9--22.06-----------
Long-Term Leases
676.27693.78711.21727.48744.79761.3826.01846.12864.18883.44902.15898.67915.71916.46925.52-884.53-
Other Long-Term Liabilities
84.2680.2376.5272.5667.6563.3673.8368.6764.6160.7157.9155.7351.9849.4245.76-28.95-
Total Liabilities
1,1071,1711,1741,1731,2281,2251,2421,2561,2961,2561,1731,1881,2291,1431,080-965.62-

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Common Stock
150.798.278.277.4674.674.674.665.9165.9165.9162.9536.9836.9829.9529.95-27.49-
Additional Paid-In Capital
29.9711.7811.51.14201.19201.11201.01201.3201.3201.13198.07169.02168.84162.56162.56-136.09-
Retained Earnings
-374.37-303.81-279.78-246.47-506.99-501.07-486.17-451.7-445.4-413.53-350.72-286.38-287.97-252.84-181.97--58.46-
Comprehensive Income & Other
--0-0--0-0-0-0---------
Shareholders' Equity
-193.61-283.77-260.01-237.87-231.2-225.37-210.57-184.49-178.2-146.49-89.7-80.39-82.16-60.3410.54-105.12156.59
Total Liabilities & Equity
913.5887.2913.89935.04997.12999.331,0311,0721,1181,1091,0831,1071,1471,0831,090-1,071-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Total Debt
796.17818.64835.64843.71835.14850.7927.78946.11963.42959.71973.83962.17971.27962.53961.73-907.993.67
Net Cash (Debt)
-729.05-813.7-813.38-818.19-811.49-825.7-901.31-920.76-939.75-926.46-898.03-919.6-912.2-920.5-885.4--831.7640.58
Net Cash Growth (YoY)
------------------
Net Cash Per Share
-3.72-5.08-5.43-5.24-5.48-5.53-6.80-7.31-7.37-7.38-10.19-11.53-14.28-17.92-33.87--42.922.09
Filing Date Shares Outstanding
2,952162.58162.58147.8147.8147.8147.8128.52128.52128.52128.5266.5266.5266.5251.5219.4319.4219.39
Total Common Shares Outstanding
2,952162.58162.58147.8147.8147.8147.8128.52128.52128.52122.2166.5266.5251.5251.5219.4319.4219.39
Working Capital
-165.62-230.75-208.21-186.18-212.94-207.46-165.03-160.29-157.04-125.79-65.14-56.58-63.47-46.618.78-81-
Book Value Per Share
-0.07-1.75-1.60-1.61-1.56-1.52-1.42-1.44-1.39-1.14-0.73-1.21-1.24-1.170.20-5.418.06
Tangible Book Value
-195.19-285.56-262.03-240.11-233.55-227.94-213.39-187.57-181.29-149.69-93.02-84.69-86.31-64.047.73-102.64155.79
Tangible Book Value Per Share
-0.07-1.76-1.61-1.62-1.58-1.54-1.44-1.46-1.41-1.16-0.76-1.27-1.30-1.240.15-5.298.02
Machinery
--8.87---7.89---7.26---6.48---