Nordic Technology Group AS (OSL:NTG)
Norway · Delayed Price · Currency is NOK 1.790
-0.010 (-0.56%)
At close: Aug 4, 2026
OSL:NTG Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3.85 | 7.96 | 10.11 | 54.68 |
Cash & Short-Term Investments | 3.85 | 7.96 | 10.11 | 54.68 |
Cash Growth | -51.55% | -21.29% | -81.52% | - |
Accounts Receivable | 6.85 | 2.8 | 7.59 | 3.87 |
Other Receivables | 18.45 | 13 | 20.54 | 14.34 |
Total Trade Receivables | 25.3 | 15.8 | 28.13 | 18.21 |
Inventory | 18.15 | 18.23 | 14.78 | 10.11 |
Total Current Assets | 47.3 | 41.99 | 53.01 | 83 |
Net Property, Plant & Equipment | 7.12 | 11.51 | 14.95 | 8.89 |
Other Intangible Assets | 175.47 | 177.54 | 218.15 | 236.94 |
Goodwill | 94.68 | 169.98 | 290.16 | 400.66 |
Long-Term Investments | 0 | 0 | 75.47 | 58.11 |
Other Long-Term Assets | 8.61 | 7.53 | 7.37 | 6.62 |
Total Assets | 333.18 | 408.56 | 659.11 | 794.22 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 10.61 | 13.87 | 8.02 | 12 |
Accrued Expenses | 4.86 | 7.48 | 5.09 | 6.17 |
Current Portion of Long-Term Debt | - | - | - | 33 |
Other Current Liabilities | 58.46 | 37.96 | 30.38 | 36.14 |
Total Current Liabilities | 113.31 | 112.47 | 62.64 | 87.31 |
Long-Term Debt | 60.95 | 97.88 | 46.32 | 18.86 |
Other Long-Term Liabilities | 0 | 0.03 | 1.68 | 3.59 |
Total Long-Term Liabilities | 21.56 | 44.75 | 28.86 | 22.45 |
Total Liabilities | 134.87 | 157.22 | 91.5 | 109.76 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.62 | 0.3 | 0.3 | 0.3 |
Additional Paid-in Capital | 827.33 | 758.24 | 758.24 | 758.24 |
Retained Earnings | -718.72 | -552.45 | -235.23 | -116.94 |
Total Common Shareholders' Equity | 109.23 | 206.09 | 523.31 | 641.61 |
Minority Interest | 89.08 | 45.25 | 44.3 | 42.85 |
Shareholders' Equity | 198.31 | 251.34 | 567.61 | 684.45 |
Total Liabilities & Equity | 333.18 | 408.56 | 659.11 | 794.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 60.95 | 97.88 | 46.32 | 51.87 |
Net Cash (Debt) | -57.1 | -89.93 | -36.22 | 2.81 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.39 | -1.27 | -0.51 | 0.04 |
Book Value | 109.23 | 206.09 | 523.31 | 641.61 |
Book Value Per Share | 0.75 | 2.91 | 7.38 | 9.05 |
Tangible Book Value | -160.92 | -141.43 | 15 | 4.01 |
Tangible Book Value Per Share | -1.11 | -1.99 | 0.21 | 0.06 |