Nordic Technology Group AS (OSL:NTG)
Norway · Delayed Price · Currency is NOK 1.160
-0.040 (-3.33%)
At close: Sep 11, 2026
OSL:NTG 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 | Jun '26 Jun 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 | 0.93 | 3.85 | 7.96 | 10.11 | 54.68 | 0 |
Cash & Short-Term Investments | 0.93 | 3.85 | 7.96 | 10.11 | 54.68 | 0 |
Cash Growth | -79.08% | -51.55% | -21.29% | -81.52% | 2733850.00% | - |
Accounts Receivable | 4.85 | 6.85 | 2.8 | 7.59 | 3.87 | - |
Other Receivables | 11.26 | 18.45 | 13 | 20.54 | 14.34 | - |
Receivables | 16.11 | 25.3 | 15.8 | 28.13 | 18.21 | - |
Inventory | 18.03 | 18.15 | 18.23 | 14.78 | 10.11 | - |
Other Current Assets | - | 0 | - | - | -0 | - |
Total Current Assets | 35.06 | 47.3 | 41.99 | 53.01 | 83 | 0 |
Property, Plant & Equipment | 7.09 | 7.12 | 11.51 | 14.95 | 8.89 | - |
Long-Term Investments | - | - | - | 75.47 | 58.11 | - |
Goodwill | 63.12 | 94.68 | 169.98 | 290.16 | 400.66 | - |
Other Intangible Assets | 175.44 | 175.47 | 177.54 | 218.15 | 236.94 | - |
Long-Term Deferred Tax Assets | 8.78 | 8.61 | 7.53 | 7.37 | 6.62 | - |
Other Long-Term Assets | -0 | - | 0 | -0 | - | - |
Total Assets | 289.49 | 333.18 | 408.56 | 659.11 | 794.22 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13.31 | 10.61 | 13.87 | 8.02 | 12 | 1.6 |
Accrued Expenses | 2.83 | 4.86 | 7.48 | 5.09 | 6.17 | - |
Current Portion of Long-Term Debt | 20.83 | 39.39 | 53.15 | 19.15 | 33 | - |
Other Current Liabilities | 25.51 | 58.46 | 37.96 | 30.38 | 36.14 | 0.59 |
Total Current Liabilities | 62.49 | 113.31 | 112.47 | 62.64 | 87.31 | 2.19 |
Long-Term Debt | 13.62 | 21.56 | 44.73 | 27.18 | 18.86 | - |
Long-Term Leases | - | - | 0.03 | 1.68 | 3.59 | - |
Other Long-Term Liabilities | -0 | -0 | -0 | -0 | - | 0 |
Total Liabilities | 76.11 | 134.87 | 157.22 | 91.5 | 109.76 | 2.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.83 | 0.62 | 0.3 | 0.3 | 0.3 | 0.03 |
Additional Paid-In Capital | 895.93 | 827.33 | 758.24 | 758.24 | 758.24 | - |
Retained Earnings | -785.05 | -718.72 | -552.45 | -235.23 | -116.94 | -2.21 |
Comprehensive Income & Other | - | - | - | - | - | -0.01 |
Total Common Equity | 111.71 | 109.23 | 206.09 | 523.31 | 641.61 | -2.19 |
Minority Interest | 101.67 | 89.08 | 45.25 | 44.3 | 42.85 | - |
Shareholders' Equity | 213.38 | 198.31 | 251.34 | 567.61 | 684.45 | -2.19 |
Total Liabilities & Equity | 289.49 | 333.18 | 408.56 | 659.11 | 794.22 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 34.46 | 60.95 | 97.91 | 48 | 55.45 | - |
Net Cash (Debt) | -33.53 | -57.1 | -89.95 | -37.89 | -0.77 | 0 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.39 | -1.27 | -0.53 | - | - |
Filing Date Shares Outstanding | - | 145.17 | 70.92 | 70.92 | 70.92 | 70.92 |
Total Common Shares Outstanding | - | 145.17 | 70.92 | 70.92 | 70.92 | 70.92 |
Working Capital | -27.43 | -66.01 | -70.48 | -9.63 | -4.31 | -2.19 |
Book Value Per Share | - | 0.75 | 2.91 | 7.38 | 9.05 | -0.03 |
Tangible Book Value | -126.85 | -160.92 | -141.43 | 15 | 4.01 | -2.19 |
Tangible Book Value Per Share | - | -1.11 | -1.99 | 0.21 | 0.06 | -0.03 |
Machinery | 10.2 | 10.12 | 19.24 | - | - | - |