Ocean GeoLoop AS (OSL:OCEAN)
Norway · Delayed Price · Currency is NOK 0.4500
+0.0200 (4.65%)
At close: Aug 4, 2026
Ocean GeoLoop AS 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.59 | 65.29 | 114.28 | 179.83 | 142.52 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | - |
Cash & Short-Term Investments | 20.6 | 65.3 | 114.29 | 179.84 | 142.52 |
Cash Growth | -68.45% | -42.86% | -36.45% | 26.19% | 48.05% |
Accounts Receivable | 87.85 | 86.15 | 46.87 | 45.86 | 0.09 |
Other Receivables | 5.65 | 10.35 | 6.36 | 8.85 | 8.08 |
Total Trade Receivables | 93.5 | 96.5 | 53.23 | 54.71 | 8.17 |
Inventory | 6.16 | 5.08 | 5.33 | 4.49 | - |
Total Current Assets | 120.25 | 166.88 | 172.84 | 239.04 | 150.68 |
Net Property, Plant & Equipment | 13.36 | 77.91 | 71.31 | 52.94 | 13.2 |
Other Intangible Assets | 42.2 | 54.58 | 55.04 | 59.87 | - |
Goodwill | 5.84 | 5.09 | 8.22 | 11.35 | - |
Total Assets | 181.66 | 304.45 | 307.41 | 363.2 | 163.88 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 34.41 | 39.77 | 23.69 | 39.91 | 7.68 |
Accrued Expenses | 5.03 | 11.24 | 9.45 | 6.79 | 0.76 |
Current Portion of Long-Term Debt | 7.33 | 0.94 | - | 0.91 | - |
Other Current Liabilities | 63.63 | 51.98 | 15.18 | 16.21 | 2.43 |
Total Current Liabilities | 110.4 | 103.94 | 48.32 | 63.82 | 10.86 |
Long-Term Debt | 1.16 | 3.26 | 2.62 | 2.43 | - |
Other Long-Term Liabilities | 2.57 | 7.66 | 20.71 | 17.6 | - |
Total Long-Term Liabilities | 3.73 | 10.91 | 23.33 | 20.03 | - |
Total Liabilities | 114.13 | 114.85 | 71.64 | 83.85 | 10.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.53 | 0.53 | 0.53 | 0.53 | 0.49 |
Additional Paid-in Capital | 206.59 | 355.46 | 353.23 | 347.39 | 197.22 |
Retained Earnings | -155.92 | -189.4 | -145.73 | -75.68 | -44.69 |
Total Common Shareholders' Equity | 51.19 | 166.59 | 208.03 | 272.24 | 153.02 |
Minority Interest | 16.35 | 23.02 | 27.75 | 7.11 | - |
Shareholders' Equity | 67.54 | 189.6 | 235.77 | 279.35 | 153.02 |
Total Liabilities & Equity | 181.66 | 304.45 | 307.41 | 363.2 | 163.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.49 | 4.2 | 2.62 | 3.34 | 0 |
Net Cash (Debt) | 12.11 | 61.1 | 111.67 | 176.5 | 142.52 |
Net Cash Growth | -80.19% | -45.29% | -36.73% | 23.84% | 48.05% |
Net Cash Per Share | 0.23 | 1.16 | 2.12 | 3.35 | 2.94 |
Book Value | 51.19 | 166.59 | 208.03 | 272.24 | 153.02 |
Book Value Per Share | 0.97 | 3.16 | 3.95 | 5.16 | 3.16 |
Tangible Book Value | 3.14 | 106.92 | 144.77 | 201.02 | 153.02 |
Tangible Book Value Per Share | 0.06 | 2.03 | 2.75 | 3.81 | 3.16 |