Saga Pure ASA (OSL:SAGA)
Norway · Delayed Price · Currency is NOK 1.450
0.00 (0.00%)
Jun 5, 2026, 1:22 PM CET
Saga Pure ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 302.85 | 288.26 | 644.05 | 696.04 | 787.08 | 778.11 |
Short-Term Investments | - | - | - | 93.35 | 0.55 | 36.93 |
Cash & Short-Term Investments | 302.85 | 288.26 | 644.05 | 789.4 | 787.63 | 815.04 |
Cash Growth | -55.40% | -55.24% | -18.41% | 0.22% | -3.36% | 108.39% |
Accounts Receivable | 0.06 | - | - | 0.04 | 0.16 | 0.69 |
Other Receivables | - | 0.01 | 1.21 | 4.94 | - | 2.02 |
Receivables | 0.06 | 0.01 | 1.21 | 45.18 | 0.16 | 2.7 |
Prepaid Expenses | - | 0.13 | 0.48 | 0.59 | 1.31 | 0.05 |
Other Current Assets | - | - | 45.35 | 1.02 | - | - |
Total Current Assets | 302.91 | 288.39 | 691.09 | 836.18 | 789.09 | 817.8 |
Long-Term Investments | 882.62 | 850.3 | 181.02 | 35.22 | 217.98 | 300.79 |
Other Long-Term Assets | -0 | - | 0 | 0 | - | - |
Total Assets | 1,186 | 1,139 | 872.11 | 871.39 | 1,007 | 1,119 |
Accounts Payable | 0.82 | 1.25 | 0.45 | 0.42 | 2.17 | 0.95 |
Accrued Expenses | - | 1.48 | 0.51 | 2.74 | 2.73 | 2.01 |
Other Current Liabilities | 47 | 6.5 | 2.47 | 2.53 | 5.35 | 4.13 |
Total Current Liabilities | 47.82 | 9.23 | 3.43 | 5.69 | 10.25 | 7.08 |
Other Long-Term Liabilities | -0 | 0 | 0 | - | 0.37 | 3.58 |
Total Liabilities | 47.82 | 9.23 | 3.43 | 5.69 | 10.61 | 10.66 |
Common Stock | 6.75 | 6.75 | 4.85 | 4.85 | 4.8 | 4.79 |
Additional Paid-In Capital | 1,332 | 1,332 | 1,080 | 1,080 | 1,073 | 1,161 |
Retained Earnings | -201.06 | -209.31 | -215.79 | -218.76 | -81.84 | -58.12 |
Comprehensive Income & Other | - | - | -0 | - | - | - |
Total Common Equity | 1,138 | 1,129 | 868.68 | 865.71 | 996.46 | 1,108 |
Shareholders' Equity | 1,138 | 1,129 | 868.68 | 865.71 | 996.46 | 1,108 |
Total Liabilities & Equity | 1,186 | 1,139 | 872.11 | 871.39 | 1,007 | 1,119 |
Net Cash (Debt) | 302.85 | 288.26 | 644.05 | 789.4 | 787.63 | 815.04 |
Net Cash Growth | -53.87% | -55.24% | -18.41% | 0.22% | -3.36% | 108.39% |
Net Cash Per Share | 0.45 | 0.43 | 1.33 | 1.63 | 1.64 | 1.62 |
Filing Date Shares Outstanding | 674.88 | 674.88 | 484.88 | 484.88 | 479.88 | 478.88 |
Total Common Shares Outstanding | 674.88 | 674.88 | 484.88 | 484.88 | 479.88 | 478.88 |
Working Capital | 255.09 | 279.17 | 687.66 | 830.49 | 778.84 | 810.71 |
Book Value Per Share | 1.69 | 1.67 | 1.79 | 1.79 | 2.08 | 2.31 |
Tangible Book Value | 1,138 | 1,129 | 868.68 | 865.71 | 996.46 | 1,108 |
Tangible Book Value Per Share | 1.69 | 1.67 | 1.79 | 1.79 | 2.08 | 2.31 |