Nordic Technology Group AS (OSL:NTG)
Norway
· Delayed Price · Currency is NOK 1.200
0.00 (0.00%)
At close: Jun 17, 2025
OSL:NTG Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 4.79 | 10.11 | 54.68 | 0 |
| Cash & Short-Term Investments | 4.79 | 10.11 | 54.68 | 0 |
| Cash Growth | -52.65% | -81.52% | 2733850.00% | - |
| Accounts Receivable | 4.88 | 7.59 | 3.87 | - |
| Other Receivables | 13.19 | 20.54 | 14.34 | - |
| Receivables | 18.07 | 28.13 | 18.21 | - |
| Inventory | 18.39 | 14.78 | 10.11 | - |
| Other Current Assets | - | - | -0 | - |
| Total Current Assets | 41.25 | 53.01 | 83 | 0 |
| Property, Plant & Equipment | 11.63 | 14.95 | 8.89 | - |
| Long-Term Investments | - | 75.47 | 58.11 | - |
| Goodwill | 184.57 | 290.16 | 400.66 | - |
| Other Intangible Assets | 203.77 | 218.15 | 236.94 | - |
| Long-Term Deferred Tax Assets | 7.72 | 7.37 | 6.62 | - |
| Other Long-Term Assets | - | -0 | - | - |
| Total Assets | 448.94 | 659.11 | 794.22 | 0 |
| Accounts Payable | 13.7 | 8.02 | 12 | 1.6 |
| Accrued Expenses | 7.45 | 5.09 | 6.17 | - |
| Current Portion of Long-Term Debt | 26.14 | 19.15 | 33 | - |
| Other Current Liabilities | 37.29 | 30.38 | 36.14 | 0.59 |
| Total Current Liabilities | 84.58 | 62.64 | 87.31 | 2.19 |
| Long-Term Debt | 64.57 | 27.18 | 18.86 | - |
| Long-Term Leases | 0.03 | 1.68 | 3.59 | - |
| Other Long-Term Liabilities | - | -0 | - | 0 |
| Total Liabilities | 149.18 | 91.5 | 109.76 | 2.19 |
| Common Stock | 0.3 | 0.3 | 0.3 | 0.03 |
| Additional Paid-In Capital | 758.24 | 758.24 | 758.24 | - |
| Retained Earnings | -512.38 | -235.23 | -116.94 | -2.21 |
| Comprehensive Income & Other | - | - | - | -0.01 |
| Total Common Equity | 246.16 | 523.31 | 641.61 | -2.19 |
| Minority Interest | 53.6 | 44.3 | 42.85 | - |
| Shareholders' Equity | 299.76 | 567.61 | 684.45 | -2.19 |
| Total Liabilities & Equity | 448.94 | 659.11 | 794.22 | 0 |
| Total Debt | 90.74 | 48 | 55.45 | - |
| Net Cash (Debt) | -85.95 | -37.89 | -0.77 | 0 |
| Net Cash Per Share | - | -0.53 | - | - |
| Filing Date Shares Outstanding | - | 70.92 | 70.92 | 70.92 |
| Total Common Shares Outstanding | - | 70.92 | 70.92 | 70.92 |
| Working Capital | -43.33 | -9.63 | -4.31 | -2.19 |
| Book Value Per Share | - | 7.38 | 9.05 | -0.03 |
| Tangible Book Value | -142.18 | 15 | 4.01 | -2.19 |
| Tangible Book Value Per Share | - | 0.21 | 0.06 | -0.03 |
| Machinery | 19.25 | 18.5 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.