NOS Nova AS (OSL:NOSN)

NOS Nova AS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	200.4	392.83	91.69
Cash & Short-Term Investments	18.65	82.25	200.4	392.83	91.69
Cash Growth	-77.32%	-58.96%	-48.98%	328.43%	3658.31%
Accounts Receivable	20.42	6.25	16.18	30.97	26.7
Other Receivables	2.02	5.47	28.68	11.23	22.53
Total Trade Receivables	22.44	11.72	44.86	42.2	49.23
Total Current Assets	41.09	93.97	245.26	435.03	140.91
Net Property, Plant & Equipment	1.97	2.69	9.64	9.64	2.76
Other Intangible Assets	7.61	4.6	-	-	-
Goodwill	28.73	0	-	-	-
Long-Term Investments	0.13	5	5.12	0	-
Other Long-Term Assets	1.11	0	-	-	-
Total Assets	80.65	106.27	260.02	444.67	143.67

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.44	4.58	32.72	16.01	16.62
Accrued Expenses	2.32	5	6.53	5.29	5.31
Current Portion of Leases	1.52	1.5	3.2	4.22	-
Other Current Liabilities	23.31	11.99	21.27	29.05	22.59
Total Current Liabilities	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	-	0.11	0.84
Total Long-Term Liabilities	0.82	1.31	4.81	6.92	3.24
Total Liabilities	31.4	24.38	68.54	61.49	47.75

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.42	0.22	0.22	0.22	0.16
Additional Paid-in Capital	48.83	81.67	575.04	573.77	152.79
Retained Earnings	0	0	-383.77	-190.82	-57.03
Shareholders' Equity	49.25	81.89	191.49	383.18	95.92
Total Liabilities & Equity	80.65	106.27	260.02	444.67	143.67

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.69	2.17	8.01	11.03	2.4
Net Cash (Debt)	16.96	80.09	192.39	381.8	89.29
Net Cash Growth	-78.82%	-58.37%	-49.61%	327.60%	225167.08%
Net Cash Per Share	0.71	3.59	8.62	-	-
Book Value	49.25	81.89	191.49	383.18	95.92
Book Value Per Share	2.06	3.67	8.58	-	-
Tangible Book Value	12.9	77.29	191.49	383.18	95.92
Tangible Book Value Per Share	0.54	3.46	8.58	-	-

Data Source: Fiscal.ai Last updated: Apr 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error