Saga Pure ASA (OSL:SAGA)
Norway · Delayed Price · Currency is NOK 1.575
+0.005 (0.32%)
Aug 4, 2026, 4:25 PM CET
Saga Pure ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 | - | - | 181.02 | 93.35 | 0.55 | 36.93 |
Cash & Short-Term Investments | 302.85 | 288.26 | 825.07 | 789.4 | 787.63 | 815.04 |
Cash Growth | -55.40% | -65.06% | 4.52% | 0.22% | -3.36% | 108.39% |
Accounts Receivable | - | - | - | 0.04 | 0.16 | 0.03 |
Other Current Assets | 0.06 | 0.14 | 47.04 | 46.74 | 1.31 | 2.73 |
Total Current Assets | 302.91 | 288.39 | 872.11 | 836.18 | 789.09 | 817.8 |
Long-Term Investments | 882.62 | 850.3 | - | 35.22 | 217.98 | 300.79 |
Total Assets | 1,186 | 1,139 | 872.11 | 871.39 | 1,007 | 1,119 |
Liabilities
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 |
Accounts Payable | 0.82 | 1.25 | 0.45 | 0.42 | 2.17 | 0.95 |
Other Current Liabilities | 47 | 7.97 | 2.98 | 5.27 | 8.07 | 6.14 |
Total Current Liabilities | 47.82 | 9.23 | 3.43 | 5.69 | 10.25 | 7.08 |
Other Long-Term Liabilities | - | - | - | - | 0.37 | 3.58 |
Total Long-Term Liabilities | - | - | - | - | 0.37 | 3.58 |
Total Liabilities | 47.82 | 9.23 | 3.43 | 5.69 | 10.61 | 10.66 |
Shareholders' Equity
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 |
Common Stock | 6.75 | 6.75 | 4.85 | 4.85 | 4.8 | 4.79 |
Additional Paid-in Capital | - | - | 1,080 | 1,080 | 1,073 | 1,161 |
Retained Earnings | 1,131 | 1,123 | -215.79 | -218.76 | -81.84 | -58.12 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Net Cash (Debt) | 302.85 | 288.26 | 825.07 | 789.4 | 787.63 | 815.04 |
Net Cash Growth | -53.87% | -65.06% | 4.52% | 0.22% | -3.36% | 108.39% |
Net Cash Per Share | 0.53 | 0.55 | 1.70 | 1.59 | 1.55 | 1.62 |
Book Value | 1,138 | 1,129 | 868.68 | 865.71 | 996.46 | 1,108 |
Book Value Per Share | 2.00 | 2.16 | 1.79 | 1.74 | 1.96 | 2.20 |
Tangible Book Value | 1,138 | 1,129 | 868.68 | 865.71 | 996.46 | 1,108 |
Tangible Book Value Per Share | 2.00 | 2.16 | 1.79 | 1.74 | 1.96 | 2.20 |