RomReal Limited (OSL:ROM)
Norway · Delayed Price · Currency is NOK 2.880
0.00 (0.00%)
At close: Aug 28, 2026
RomReal Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 5.67 | 5.99 | 3.25 | 3.48 | 4.1 | 3.81 |
Short-Term Investments | - | - | 0.6 | - | - | - |
Cash & Short-Term Investments | 5.67 | 5.99 | 3.86 | 3.48 | 4.1 | 3.81 |
Cash Growth | 13.88% | 55.18% | 10.87% | -15.10% | 7.65% | 215.43% |
Accounts Receivable | - | 0.26 | 1.64 | 2.18 | 2.27 | 0.78 |
Other Receivables | 0.21 | 0.03 | 0.12 | 0.09 | 0.12 | 0.1 |
Receivables | 0.21 | 0.29 | 1.77 | 2.27 | 2.4 | 0.88 |
Inventory | 7.62 | 7.82 | 6.7 | 6.57 | 5.72 | 8.68 |
Prepaid Expenses | - | 0.01 | 0.04 | 0.01 | 0 | 0 |
Other Current Assets | -0 | - | - | - | - | 2.48 |
Total Current Assets | 13.5 | 14.11 | 12.36 | 12.33 | 12.22 | 15.85 |
Property, Plant & Equipment | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.06 | 0.06 |
Other Long-Term Assets | 2.31 | 2.39 | 2.81 | 4.76 | 4.4 | 2.03 |
Total Assets | 15.86 | 16.55 | 15.22 | 17.13 | 16.72 | 17.99 |
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 | - | 0.01 | 0.06 | 0.04 | 0.05 | 0.04 |
Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Current Income Taxes Payable | - | 0 | 0 | 0 | 0 | 0.01 |
Current Unearned Revenue | - | 0.41 | 0.21 | 0.25 | 0.27 | 0.88 |
Other Current Liabilities | 0.58 | 0.08 | 0.12 | 0.07 | 0.06 | 0.06 |
Total Current Liabilities | 0.58 | 0.5 | 0.4 | 0.37 | 0.39 | 1 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.12 | 0.12 | 0.1 | 0.16 |
Total Liabilities | 0.67 | 0.59 | 0.52 | 0.49 | 0.49 | 1.16 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 |
Retained Earnings | -74.75 | -74.37 | -75.96 | -74.27 | -74.76 | -74.13 |
Treasury Stock | -0.23 | -0.19 | -0.19 | - | - | - |
Comprehensive Income & Other | 2.94 | 3.29 | 3.62 | 3.68 | 3.77 | 3.73 |
Shareholders' Equity | 15.18 | 15.95 | 14.69 | 16.64 | 16.23 | 16.83 |
Total Liabilities & Equity | 15.86 | 16.55 | 15.22 | 17.13 | 16.72 | 17.99 |
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 |
Net Cash (Debt) | 5.67 | 5.99 | 3.86 | 3.48 | 4.1 | 3.81 |
Net Cash Growth | 13.88% | 55.18% | 10.87% | -15.10% | 7.65% | 215.43% |
Net Cash Per Share | 0.14 | 0.15 | 0.09 | 0.08 | 0.10 | 0.09 |
Filing Date Shares Outstanding | 40.14 | 40.34 | 40.34 | 41.37 | 41.37 | 41.37 |
Total Common Shares Outstanding | 40.14 | 40.34 | 40.34 | 41.37 | 41.37 | 41.37 |
Working Capital | 12.92 | 13.61 | 11.96 | 11.96 | 11.82 | 14.84 |
Book Value Per Share | 0.38 | 0.40 | 0.36 | 0.40 | 0.39 | 0.41 |
Tangible Book Value | 15.18 | 15.95 | 14.69 | 16.64 | 16.23 | 16.83 |
Tangible Book Value Per Share | 0.38 | 0.40 | 0.36 | 0.40 | 0.39 | 0.41 |
Machinery | - | 0.19 | 0.18 | 0.39 | 0.4 | 0.4 |