Norske Skog ASA (OSL:NSKOG)
Norway · Delayed Price · Currency is NOK 43.20
+1.45 (3.47%)
Aug 4, 2026, 4:25 PM CET
Norske Skog ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
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 | 653 | 1,082 | 1,127 | 2,463 | 2,650 | 1,489 |
Cash & Short-Term Investments | 653 | 1,082 | 1,127 | 2,463 | 2,650 | 1,489 |
Cash Growth | -37.87% | -3.99% | -54.24% | -7.06% | 77.97% | 51.94% |
Accounts Receivable | 1,981 | 1,508 | 1,253 | 1,635 | 1,944 | 1,411 |
Inventory | 1,393 | 1,371 | 1,390 | 1,360 | 1,464 | 1,203 |
Other Current Assets | 204 | 151 | 660 | 229 | 481 | 484 |
Total Current Assets | 4,231 | 4,112 | 4,430 | 5,687 | 6,539 | 4,587 |
Net Property, Plant & Equipment | 9,656 | 10,249 | 9,723 | 8,567 | 5,852 | 4,103 |
Other Intangible Assets | 16 | 17 | 11 | 12 | 14 | 21 |
Long-Term Investments | 14 | 14 | 15 | 80 | 299 | 108 |
Other Long-Term Assets | 304 | 313 | 288 | 409 | 905 | 305 |
Total Assets | 14,221 | 14,707 | 14,467 | 14,755 | 13,609 | 9,125 |
Accounts Payable | 2,258 | 2,363 | 2,118 | 2,256 | 2,245 | 1,910 |
Current Portion of Long-Term Debt | 1,022 | 974 | 771 | 517 | 310 | 187 |
Other Current Liabilities | 208 | 265 | 691 | 141 | 722 | 504 |
Total Current Liabilities | 3,487 | 3,603 | 3,580 | 2,914 | 3,278 | 2,600 |
Long-Term Debt | 4,531 | 4,891 | 5,000 | 5,184 | 3,936 | 2,819 |
Other Long-Term Liabilities | 276 | 394 | 503 | 496 | 486 | 572 |
Total Long-Term Liabilities | 4,807 | 5,285 | 5,503 | 5,680 | 4,422 | 3,391 |
Total Liabilities | 8,294 | 8,888 | 9,083 | 8,594 | 7,700 | 5,991 |
Common Stock | 8,860 | 8,860 | 8,860 | 8,860 | 8,898 | 8,898 |
Retained Earnings | -2,934 | -3,042 | -3,476 | -2,700 | -2,989 | -5,765 |
Shareholders' Equity | 5,927 | 5,819 | 5,384 | 6,161 | 5,909 | 3,133 |
Total Liabilities & Equity | 14,221 | 14,707 | 14,467 | 14,755 | 13,609 | 9,125 |
Total Debt | 5,553 | 5,865 | 5,771 | 5,701 | 4,246 | 3,006 |
Net Cash (Debt) | -4,900 | -4,783 | -4,644 | -3,238 | -1,596 | -1,517 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.99 | -56.40 | -54.76 | -38.18 | -16.93 | -16.29 |
Book Value | 5,927 | 5,819 | 5,384 | 6,161 | 5,909 | 3,133 |
Book Value Per Share | 70.14 | 68.62 | 63.49 | 72.65 | 62.66 | 33.65 |
Tangible Book Value | 5,911 | 5,802 | 5,373 | 6,149 | 5,895 | 3,112 |
Tangible Book Value Per Share | 69.95 | 68.42 | 63.36 | 72.51 | 62.51 | 33.43 |