NRC Group ASA (OSL:NRC)
Norway · Delayed Price · Currency is NOK 7.76
-0.04 (-0.51%)
Aug 4, 2026, 4:25 PM CET
NRC Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | - | 180 | 357 | 369 | 472 | 626 |
Cash & Short-Term Investments | - | 180 | 357 | 369 | 472 | 626 |
Cash Growth | - | -49.58% | -3.25% | -21.82% | -24.60% | 2.62% |
Accounts Receivable | - | 1,593 | 1,495 | 1,274 | 1,240 | 1,244 |
Other Receivables | - | 188 | 228 | 195 | 185 | 115 |
Total Trade Receivables | 1,778 | 1,781 | 1,723 | 1,468 | 1,425 | 1,359 |
Inventory | 50 | 36 | 25 | 35 | 29 | 28 |
Other Current Assets | - | 0 | 36 | 0 | - | - |
Total Current Assets | 1,829 | 1,998 | 2,141 | 1,873 | 1,927 | 2,013 |
Net Property, Plant & Equipment | 498 | 543 | 573 | 712 | 748 | 698 |
Other Intangible Assets | 12 | 13 | 21 | 31 | 32 | 63 |
Goodwill | 1,780 | 1,851 | 1,829 | 2,422 | 2,364 | 2,666 |
Other Long-Term Assets | 62 | 48 | 40 | 105 | 121 | 146 |
Total Assets | 4,183 | 4,451 | 4,603 | 5,143 | 5,191 | 5,587 |
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 | - | 470 | 480 | 572 | 504 | 359 |
Accrued Expenses | - | 292 | 264 | 195 | 144 | 179 |
Current Portion of Leases | 134 | - | - | - | - | - |
Unearned Revenue | - | 370 | 536 | 341 | 305 | 424 |
Other Current Liabilities | 1,583 | 596 | 625 | 458 | 492 | 460 |
Total Current Liabilities | 1,800 | 1,935 | 2,110 | 1,784 | 1,773 | 1,741 |
Long-Term Debt | 447 | 726 | 776 | 913 | 1,095 | 1,199 |
Long-Term Leases | 239 | - | - | - | - | - |
Other Long-Term Liabilities | 20 | 8 | 6 | 16 | 12 | 26 |
Total Long-Term Liabilities | 707 | 734 | 783 | 929 | 1,106 | 1,225 |
Total Liabilities | 2,507 | 2,669 | 2,893 | 2,713 | 2,879 | 2,966 |
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 | - | 173 | 173 | 73 | 73 | 73 |
Treasury Stock | - | 0 | -1 | 0 | 0 | 0 |
Additional Paid-in Capital | 1,718 | 1,545 | 1,539 | 2,323 | 2,323 | 2,325 |
Accumulated Other Comprehensive Income | - | - | - | 140 | 60 | 9 |
Retained Earnings | -42 | -162 | -188 | -107 | -145 | 213 |
Total Common Shareholders' Equity | 1,676 | 1,556 | 1,523 | 2,429 | 2,310 | 2,619 |
Minority Interest | - | - | - | - | 2 | 2 |
Shareholders' Equity | 1,675 | 1,782 | 1,710 | 2,430 | 2,312 | 2,622 |
Total Liabilities & Equity | 4,183 | 4,451 | 4,603 | 5,143 | 5,191 | 5,587 |
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 | 820 | 726 | 776 | 913 | 1,095 | 1,199 |
Net Cash (Debt) | -820 | -546 | -419 | -544 | -623 | -573 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.76 | -3.12 | -4.37 | -7.32 | -8.41 | -7.78 |
Book Value | 1,676 | 1,556 | 1,523 | 2,429 | 2,310 | 2,619 |
Book Value Per Share | 9.73 | 8.88 | 15.88 | 32.69 | 31.17 | 35.56 |
Tangible Book Value | -116 | -308 | -327 | -24 | -86 | -110 |
Tangible Book Value Per Share | -0.67 | -1.76 | -3.41 | -0.32 | -1.16 | -1.49 |