Norske Skog ASA (OSL:NSKOG)
Norway · Delayed Price · Currency is NOK 36.65
-0.85 (-2.27%)
Oct 30, 2026, 10:54 AM CET
Norske Skog 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 | 577 | 1,082 | 1,127 | 2,463 | 2,650 | 1,489 |
Cash & Short-Term Investments | 577 | 1,082 | 1,127 | 2,463 | 2,650 | 1,489 |
Cash Growth | -23.88% | -3.99% | -54.24% | -7.06% | 77.97% | 48.90% |
Accounts Receivable | 2,145 | 428 | 422 | 538 | 774 | 686 |
Other Receivables | - | 1,012 | 767 | 1,033 | 1,118 | 681 |
Receivables | 2,145 | 1,440 | 1,189 | 1,571 | 1,892 | 1,367 |
Inventory | 1,351 | 1,371 | 1,390 | 1,360 | 1,464 | 1,203 |
Prepaid Expenses | - | 68 | 64 | 64 | 52 | 44 |
Other Current Assets | 344 | 152 | 660 | 229 | 481 | 484 |
Total Current Assets | 4,417 | 4,113 | 4,430 | 5,687 | 6,539 | 4,587 |
Property, Plant & Equipment | 9,255 | 10,249 | 9,723 | 8,567 | 5,852 | 4,103 |
Long-Term Investments | 14 | 118 | 121 | 186 | 415 | 219 |
Other Intangible Assets | 14 | 17 | 11 | 12 | 14 | 21 |
Long-Term Deferred Tax Assets | 127 | 134 | 111 | 206 | 137 | - |
Other Long-Term Assets | 185 | 76 | 71 | 97 | 652 | 195 |
Total Assets | 14,012 | 14,707 | 14,467 | 14,755 | 13,609 | 9,125 |
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 | 2,221 | 1,527 | 1,282 | 1,035 | 819 | 1,017 |
Accrued Expenses | - | 812 | 820 | 1,234 | 1,438 | 877 |
Current Portion of Long-Term Debt | 1,245 | 943 | 749 | 484 | 277 | 144 |
Current Portion of Leases | - | 31 | 22 | 33 | 33 | 43 |
Current Income Taxes Payable | 6 | 11 | 11 | 11 | 358 | 50 |
Other Current Liabilities | 264 | 279 | 696 | 117 | 353 | 469 |
Total Current Liabilities | 3,736 | 3,603 | 3,580 | 2,914 | 3,278 | 2,600 |
Long-Term Debt | 3,760 | 4,288 | 4,405 | 4,481 | 3,392 | 2,288 |
Long-Term Leases | - | 115 | 70 | 55 | 40 | 68 |
Long-Term Unearned Revenue | - | 376 | 287 | 205 | 23 | 21 |
Pension & Post-Retirement Benefits | 232 | 259 | 296 | 294 | 278 | 312 |
Long-Term Deferred Tax Liabilities | 120 | 135 | 207 | 202 | 208 | 260 |
Other Long-Term Liabilities | 364 | 112 | 238 | 443 | 481 | 443 |
Total Liabilities | 8,212 | 8,888 | 9,083 | 8,594 | 7,700 | 5,992 |
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 | 6,611 | 6,611 | 6,611 | 6,611 | 6,649 | 6,649 |
Additional Paid-In Capital | 2,249 | 2,249 | 2,249 | 2,249 | 2,249 | 2,249 |
Retained Earnings | -3,061 | -3,042 | -3,476 | - | - | - |
Comprehensive Income & Other | 1 | 1 | - | -2,699 | -2,989 | -5,765 |
Shareholders' Equity | 5,800 | 5,819 | 5,384 | 6,161 | 5,909 | 3,133 |
Total Liabilities & Equity | 14,012 | 14,707 | 14,467 | 14,755 | 13,609 | 9,125 |
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 | 5,005 | 5,377 | 5,246 | 5,053 | 3,742 | 2,543 |
Net Cash (Debt) | -4,428 | -4,295 | -4,119 | -2,590 | -1,092 | -1,054 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.20 | -50.65 | -48.57 | -30.54 | -11.58 | -11.32 |
Filing Date Shares Outstanding | 84.84 | 84.84 | 84.84 | 84.84 | 94.26 | 94.26 |
Total Common Shares Outstanding | 84.84 | 84.84 | 84.84 | 84.84 | 94.26 | 94.26 |
Working Capital | 681 | 510 | 850 | 2,773 | 3,261 | 1,987 |
Book Value Per Share | 68.37 | 68.59 | 63.46 | 72.62 | 62.69 | 33.24 |
Tangible Book Value | 5,786 | 5,802 | 5,373 | 6,149 | 5,895 | 3,112 |
Tangible Book Value Per Share | 68.20 | 68.39 | 63.33 | 72.48 | 62.54 | 33.01 |
Land | - | 7,689 | 6,942 | 7,040 | 6,962 | 6,579 |
Machinery | - | 27,862 | 22,582 | 26,398 | 29,711 | 28,355 |
Construction In Progress | - | 217 | 5,210 | 4,085 | 2,860 | 1,347 |