NOS Nova AS (OSL:NOSN)

NOS Nova AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.42	18.65	82.25	200.4	392.83	91.69
Cash & Short-Term Investments	8.42	18.65	82.25	200.4	392.83	91.69
Cash Growth	-71.28%	-77.32%	-58.96%	-48.98%	328.43%	3658.31%
Accounts Receivable	25.56	20.42	6.25	16.18	-	-
Other Receivables	-	0.26	2.64	4.75	35.72	31.45
Receivables	25.56	20.68	8.9	20.93	35.72	31.45
Prepaid Expenses	0.41	0.98	1.78	1.67	2.3	7.25
Other Current Assets	-	0.78	1.05	22.26	4.17	10.52
Total Current Assets	34.39	41.09	93.97	245.26	435.03	140.91
Property, Plant & Equipment	0.87	1.97	2.69	9.64	9.64	2.76
Long-Term Investments	0.13	0.13	5	5.12	-	-
Goodwill	28.73	28.73	-	-	-	-
Other Intangible Assets	7.61	7.61	4.6	-	-	-
Long-Term Deferred Tax Assets	1.04	1.11	-	-	-	-
Total Assets	72.78	80.65	106.27	260.02	444.67	143.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.4	3.44	4.58	32.72	16.01	16.62
Accrued Expenses	1.59	5.92	11.05	23.31	9.66	6.93
Short-Term Debt	1.63	8.95	-	-	-	-
Current Portion of Leases	0.82	1.52	1.5	3.2	4.22	2.13
Other Current Liabilities	12.52	10.76	5.94	4.49	24.67	18.84
Total Current Liabilities	24.96	30.59	23.07	63.73	54.57	44.51
Long-Term Debt	-	-	-	-	2.4	2.4
Long-Term Leases	-	0.17	0.67	4.81	4.41	-
Other Long-Term Liabilities	-	0.65	0.65	-0	0.11	0.84
Total Liabilities	24.96	31.4	24.38	68.54	61.49	47.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.42	0.42	0.22	0.22	0.22	0.16
Additional Paid-In Capital	38.88	40.3	73.07	566.69	566.69	146.88
Retained Earnings	-	-	-	-383.77	-190.82	-57.03
Comprehensive Income & Other	8.53	8.53	8.59	8.35	7.08	5.92
Shareholders' Equity	47.82	49.25	81.89	191.49	383.18	95.92
Total Liabilities & Equity	72.78	80.65	106.27	260.02	444.67	143.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.45	10.64	2.17	8.01	11.03	4.53
Net Cash (Debt)	5.97	8.01	80.09	192.39	381.8	87.16
Net Cash Growth	-79.18%	-90.00%	-58.37%	-49.61%	338.03%	-
Net Cash Per Share	0.14	0.33	3.59	8.62	17.10	5.50
Filing Date Shares Outstanding	41.97	41.97	22.33	22.33	22.33	15.85
Total Common Shares Outstanding	41.97	41.97	22.33	22.33	22.33	15.85
Working Capital	9.43	10.5	70.91	181.53	380.46	96.4
Book Value Per Share	1.14	1.17	3.67	8.58	17.16	6.05
Tangible Book Value	11.48	12.9	77.29	191.49	383.18	95.92
Tangible Book Value Per Share	0.27	0.31	3.46	8.58	17.16	6.05
Machinery	0.91	0.91	0.55	0.55	0.55	-
Order Backlog	-	46	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error