Sea1 Offshore Inc. (OSL:SEA1)
Norway · Delayed Price · Currency is NOK 26.85
+1.05 (4.07%)
Jul 31, 2026, 4:25 PM CET
Sea1 Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 68.25 | 86.36 | 68.3 | 97.33 | 94.95 | 91.84 |
Cash & Short-Term Investments | 68.25 | 86.36 | 68.3 | 97.33 | 94.95 | 91.84 |
Cash Growth | 29.65% | 26.44% | -29.82% | 2.50% | 3.39% | -11.03% |
Accounts Receivable | 86.63 | 47.15 | 40.7 | 41.63 | 33.42 | 34.1 |
Other Receivables | - | 21.81 | 23.86 | 22.92 | 17.87 | 17 |
Total Trade Receivables | 86.63 | 68.96 | 64.56 | 64.54 | 51.28 | 51.1 |
Inventory | - | 4.71 | 5.34 | 5.29 | 5.34 | 4.52 |
Total Current Assets | 154.88 | 160.03 | 138.21 | 167.16 | 151.57 | 147.46 |
Net Property, Plant & Equipment | 623.27 | 608.59 | 637.44 | 846.68 | 806.73 | 847.09 |
Long-Term Investments | - | - | - | 0.45 | 2.68 | 2.5 |
Other Long-Term Assets | 34.29 | 33.99 | 42.83 | 72.68 | 58.46 | 76.46 |
Total Assets | 812.45 | 802.61 | 818.48 | 1,087 | 1,019 | 1,073 |
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 | 105.04 | 11.24 | 4.42 | 17 | 11.2 | 13.54 |
Current Portion of Long-Term Debt | 60.4 | 60.94 | 65.74 | 212.53 | 58.98 | 47.65 |
Other Current Liabilities | - | 34.25 | 30.28 | 26.87 | 45.13 | 44.44 |
Total Current Liabilities | 165.44 | 106.42 | 100.44 | 256.39 | 115.31 | 105.63 |
Long-Term Debt | - | - | 280.15 | 263.62 | 530.63 | 613.36 |
Other Long-Term Liabilities | 26.38 | 31.37 | 31.89 | 37.79 | 14.13 | 14.21 |
Total Long-Term Liabilities | 251.72 | 265.3 | 312.05 | 301.41 | 544.76 | 627.57 |
Total Liabilities | 417.16 | 371.72 | 412.49 | 557.79 | 660.07 | 733.2 |
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 | 153.54 | 153.54 | 153.54 | 238.85 | 238.85 | 238.85 |
Accumulated Other Comprehensive Income | 241.74 | 277.35 | 252.45 | 295.41 | 124.23 | 101.98 |
Total Common Shareholders' Equity | 395.29 | 430.89 | 405.99 | 534.26 | 363.08 | 340.84 |
Minority Interest | - | - | - | -5.09 | -3.7 | -0.54 |
Shareholders' Equity | 395.29 | 430.89 | 405.99 | 529.18 | 359.38 | 340.3 |
Total Liabilities & Equity | 812.45 | 802.61 | 818.48 | 1,087 | 1,019 | 1,073 |
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 |
Total Debt | 60.4 | 60.94 | 345.89 | 476.15 | 589.61 | 661.01 |
Net Cash (Debt) | 7.85 | 25.43 | -277.59 | -378.82 | -494.66 | -569.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.05 | 0.17 | -1.41 | -1.59 | -2.07 | -3.87 |
Book Value | 395.29 | 430.89 | 405.99 | 534.26 | 363.08 | 340.84 |
Book Value Per Share | 2.57 | 2.81 | 2.06 | 2.24 | 1.52 | 2.32 |
Tangible Book Value | 395.29 | 430.89 | 405.99 | 534.26 | 363.08 | 340.84 |
Tangible Book Value Per Share | 2.57 | 2.81 | 2.06 | 2.24 | 1.52 | 2.32 |