Solstad Offshore ASA (OSL:SOFF)
Norway · Delayed Price · Currency is NOK 68.90
-0.80 (-1.15%)
Nov 13, 2026, 4:25 PM CET
Solstad Offshore ASA 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 | Sep '26 Sep 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 | 151 | 74.17 | 33.63 | 49.41 | 220.27 | 279.12 |
Short-Term Investments | - | - | - | - | 2.13 | 1.73 |
Cash & Short-Term Investments | 151 | 74.17 | 33.63 | 49.41 | 222.4 | 280.84 |
Cash Growth | 73.56% | 120.53% | -31.93% | -77.78% | -20.81% | -0.65% |
Accounts Receivable | 26 | 63.12 | 66.12 | 62.33 | 147.29 | 102.65 |
Other Receivables | 81 | 31.74 | 21.71 | 20.36 | 26.94 | 32.48 |
Receivables | 107 | 94.86 | 87.83 | 82.69 | 174.23 | 135.13 |
Inventory | 3 | 2.44 | 2.39 | 2.28 | 23.16 | 19.64 |
Prepaid Expenses | - | 0.37 | 0.06 | 2.31 | 14.58 | 5.37 |
Other Current Assets | - | 2.7 | 5.17 | 1,367 | 48.98 | 21.25 |
Total Current Assets | 261 | 174.54 | 129.08 | 1,503 | 483.35 | 462.24 |
Property, Plant & Equipment | 523 | 409.28 | 427.73 | 404.78 | 2,129 | 2,344 |
Long-Term Investments | 306 | 269.7 | 224.88 | 18.66 | 16.4 | 10.83 |
Long-Term Deferred Tax Assets | 16 | 14.58 | - | 0.21 | 0.44 | 1.65 |
Other Long-Term Assets | 4 | 4.14 | 3.32 | 3.17 | 5.79 | 6.33 |
Total Assets | 1,119 | 878.48 | 790.97 | 1,936 | 2,641 | 2,831 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 39.75 | 26.39 | 13.68 | 70.5 | 62.66 |
Accrued Expenses | - | 19.57 | 18.88 | 15.33 | 29.81 | 28.29 |
Current Portion of Long-Term Debt | 28 | 24.44 | 24.38 | 1,122 | 249.76 | 50.69 |
Current Portion of Leases | 97 | 56.23 | 61.42 | 193.83 | 14.93 | 279.95 |
Current Income Taxes Payable | - | 3.45 | 2.6 | 2.44 | 23.18 | 20.06 |
Current Unearned Revenue | - | 0.88 | - | - | 0.37 | - |
Other Current Liabilities | 108 | 13.46 | 13.01 | 168.86 | 20.48 | 12.87 |
Total Current Liabilities | 233 | 157.78 | 146.68 | 1,516 | 409.04 | 454.53 |
Long-Term Debt | 84 | 99.6 | 132.31 | 62.19 | 1,689 | 1,989 |
Long-Term Leases | 274 | 195.85 | 223.23 | 177.08 | 361.85 | 31.87 |
Pension & Post-Retirement Benefits | - | - | - | 0.51 | 2.07 | 2.94 |
Long-Term Deferred Tax Liabilities | - | - | 0.91 | - | - | - |
Other Long-Term Liabilities | -1 | 0.17 | 0.1 | 0.21 | 1.26 | 1.97 |
Total Liabilities | 590 | 453.4 | 503.22 | 1,756 | 2,463 | 2,481 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 36 | 14.34 | 14.34 | 8.12 | 7.85 | 8.58 |
Additional Paid-In Capital | - | 46.37 | 50.51 | 18.68 | 18.31 | 20.08 |
Retained Earnings | - | 341.99 | 202.59 | 115.96 | 78.83 | 214.39 |
Comprehensive Income & Other | 476 | 15.04 | 14.81 | 37.43 | 73.91 | 107.47 |
Total Common Equity | 512 | 417.74 | 282.25 | 180.19 | 178.9 | 350.52 |
Minority Interest | 17 | 7.35 | 5.5 | -0.26 | -0.95 | -0.52 |
Shareholders' Equity | 529 | 425.08 | 287.74 | 179.93 | 177.95 | 350 |
Total Liabilities & Equity | 1,119 | 878.48 | 790.97 | 1,936 | 2,641 | 2,831 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 483 | 376.12 | 441.34 | 1,555 | 2,315 | 2,352 |
Net Cash (Debt) | -332 | -301.95 | -407.71 | -1,506 | -2,093 | -2,071 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.67 | -4.95 | -19.23 | -27.20 | -27.57 |
Filing Date Shares Outstanding | - | 82.35 | 82.35 | 82.35 | 77.31 | 75.61 |
Total Common Shares Outstanding | - | 82.35 | 82.35 | 82.35 | 77.31 | 75.61 |
Working Capital | 28 | 16.76 | -17.6 | -13.13 | 74.31 | 7.71 |
Book Value Per Share | - | 5.07 | 3.43 | 2.19 | 2.31 | 4.64 |
Tangible Book Value | 512 | 417.74 | 282.25 | 180.19 | 178.9 | 350.52 |
Tangible Book Value Per Share | - | 5.07 | 3.43 | 2.19 | 2.31 | 4.64 |
Machinery | - | 1,438 | 1,435 | 1,439 | 3,055 | 3,477 |
Order Backlog | - | 933.98 | 502.51 | 739.62 | 649.61 | 635.64 |