NRC Group ASA (OSL:NRC)
Norway · Delayed Price · Currency is NOK 8.83
-0.25 (-2.75%)
Nov 13, 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 | Sep '26 Sep 30, 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 | 1,910 | 1,593 | 1,495 | 1,274 | 1,240 | 1,244 |
Other Receivables | 177 | 188 | 228 | 195 | 185 | 115 |
Receivables | 2,087 | 1,781 | 1,723 | 1,469 | 1,425 | 1,359 |
Inventory | 49 | 36 | 25 | 35 | 29 | 28 |
Other Current Assets | 1 | 1 | 36 | - | 1 | - |
Total Current Assets | 2,137 | 1,998 | 2,141 | 1,873 | 1,927 | 2,013 |
Property, Plant & Equipment | 450 | 543 | 573 | 712 | 748 | 698 |
Goodwill | 1,737 | 1,851 | 1,829 | 2,422 | 2,364 | 2,666 |
Other Intangible Assets | 16 | 13 | 21 | 31 | 32 | 63 |
Long-Term Deferred Tax Assets | 51 | 46 | 37 | 104 | 98 | 137 |
Other Long-Term Assets | 6 | - | 2 | 1 | 22 | 10 |
Total Assets | 4,397 | 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 | Sep '26 Sep 30, 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 | - | 686 | 603 | 564 | 541 | 539 |
Current Portion of Long-Term Debt | 91 | 58 | 152 | 56 | 153 | 146 |
Current Portion of Leases | 123 | 148 | 51 | 162 | 175 | 173 |
Current Income Taxes Payable | - | 14 | 5 | 1 | 1 | 25 |
Current Unearned Revenue | - | 370 | 536 | 341 | 305 | 424 |
Other Current Liabilities | 1,858 | 189 | 283 | 88 | 94 | 75 |
Total Current Liabilities | 2,072 | 1,935 | 2,110 | 1,784 | 1,773 | 1,741 |
Long-Term Debt | 400 | 463 | 518 | 572 | 741 | 880 |
Long-Term Leases | 209 | 263 | 258 | 341 | 354 | 319 |
Pension & Post-Retirement Benefits | 7 | 8 | 6 | 9 | 11 | 16 |
Long-Term Deferred Tax Liabilities | 13 | - | - | - | 1 | 2 |
Other Long-Term Liabilities | - | - | 1 | 7 | -1 | 8 |
Total Liabilities | 2,701 | 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 | Sep '26 Sep 30, 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 | 173 | 73 | 73 | 73 |
Additional Paid-In Capital | 1,545 | 1,545 | 1,539 | 2,323 | 2,323 | 2,325 |
Retained Earnings | -124 | -162 | -188 | -107 | -145 | 213 |
Treasury Stock | - | - | -1 | - | - | - |
Comprehensive Income & Other | 102 | 226 | 187 | 141 | 59 | 8 |
Total Common Equity | 1,696 | 1,782 | 1,710 | 2,430 | 2,310 | 2,619 |
Minority Interest | - | - | - | - | 2 | 2 |
Shareholders' Equity | 1,696 | 1,782 | 1,710 | 2,430 | 2,312 | 2,621 |
Total Liabilities & Equity | 4,397 | 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 | Sep '26 Sep 30, 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 | 823 | 932 | 979 | 1,131 | 1,423 | 1,518 |
Net Cash (Debt) | -823 | -752 | -622 | -762 | -951 | -892 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.58 | -4.29 | -6.55 | -10.25 | -13.05 | -12.23 |
Filing Date Shares Outstanding | 172.73 | 172.6 | 171.8 | 72.86 | 72.84 | 72.95 |
Total Common Shares Outstanding | 172.73 | 172.6 | 171.8 | 72.86 | 72.84 | 72.95 |
Working Capital | 65 | 63 | 31 | 89 | 154 | 272 |
Book Value Per Share | 9.82 | 10.32 | 9.95 | 33.35 | 31.71 | 35.90 |
Tangible Book Value | -57 | -82 | -140 | -23 | -86 | -110 |
Tangible Book Value Per Share | -0.33 | -0.48 | -0.81 | -0.32 | -1.18 | -1.51 |
Buildings | - | 3 | - | - | - | - |
Machinery | - | 380 | - | - | - | - |
Order Backlog | - | 9,208 | 7,971 | 6,940 | 7,795 | 7,801 |