Nordic Technology Group AS (OSL:NTG)
Norway flag Norway · Delayed Price · Currency is NOK
1.790
-0.010 (-0.56%)
At close: Aug 4, 2026

OSL:NTG Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
3.857.9610.1154.68
Cash & Short-Term Investments
3.857.9610.1154.68
Cash Growth
-51.55%-21.29%-81.52%-
Accounts Receivable
6.852.87.593.87
Other Receivables
18.451320.5414.34
Total Trade Receivables
25.315.828.1318.21
Inventory
18.1518.2314.7810.11
Total Current Assets
47.341.9953.0183
Net Property, Plant & Equipment
7.1211.5114.958.89
Other Intangible Assets
175.47177.54218.15236.94
Goodwill
94.68169.98290.16400.66
Long-Term Investments
0075.4758.11
Other Long-Term Assets
8.617.537.376.62
Total Assets
333.18408.56659.11794.22
Accounts Payable
10.6113.878.0212
Accrued Expenses
4.867.485.096.17
Current Portion of Long-Term Debt
---33
Other Current Liabilities
58.4637.9630.3836.14
Total Current Liabilities
113.31112.4762.6487.31
Long-Term Debt
60.9597.8846.3218.86
Other Long-Term Liabilities
00.031.683.59
Total Long-Term Liabilities
21.5644.7528.8622.45
Total Liabilities
134.87157.2291.5109.76
Common Stock
0.620.30.30.3
Additional Paid-in Capital
827.33758.24758.24758.24
Retained Earnings
-718.72-552.45-235.23-116.94
Total Common Shareholders' Equity
109.23206.09523.31641.61
Minority Interest
89.0845.2544.342.85
Shareholders' Equity
198.31251.34567.61684.45
Total Liabilities & Equity
333.18408.56659.11794.22
Total Debt
60.9597.8846.3251.87
Net Cash (Debt)
-57.1-89.93-36.222.81
Net Cash Growth
----
Net Cash Per Share
-0.39-1.27-0.510.04
Book Value
109.23206.09523.31641.61
Book Value Per Share
0.752.917.389.05
Tangible Book Value
-160.92-141.43154.01
Tangible Book Value Per Share
-1.11-1.990.210.06