Solstad Maritime ASA (OSL:SOMA)
Norway · Delayed Price · Currency is NOK 27.35
-0.40 (-1.44%)
At close: Nov 13, 2026
Solstad Maritime 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 | 189 | 77.81 | 177.32 | 136.28 | 193.8 | 237.12 |
Short-Term Investments | - | - | 3.47 | 2.22 | 2.13 | 1.73 |
Cash & Short-Term Investments | 189 | 77.81 | 180.79 | 138.5 | 195.93 | 238.85 |
Cash Growth | 47.66% | -56.96% | 30.53% | -29.31% | -17.97% | - |
Accounts Receivable | 106 | 104.25 | 111.08 | 169.66 | 153.39 | 117.03 |
Other Receivables | 125 | 20.82 | 35.43 | 25.5 | 33.64 | 29.33 |
Receivables | 231 | 125.07 | 146.5 | 195.16 | 187.03 | 146.36 |
Inventory | 14 | 9.53 | 9.02 | 7.67 | 17.83 | 15.28 |
Prepaid Expenses | - | 0.94 | 0.47 | 2.77 | 6.43 | 1.53 |
Other Current Assets | - | 41.39 | 15.38 | 19.1 | 17.16 | 21.25 |
Total Current Assets | 434 | 254.74 | 352.16 | 363.19 | 424.38 | 423.26 |
Property, Plant & Equipment | 1,120 | 1,134 | 1,109 | 1,066 | 1,644 | 1,850 |
Long-Term Investments | 5 | 5.53 | 4.75 | 4.5 | 0.52 | 0.48 |
Long-Term Accounts Receivable | - | 155.32 | 170.37 | - | - | - |
Long-Term Deferred Tax Assets | 85 | 76.13 | 52.27 | 0.39 | 0.41 | 2.17 |
Other Long-Term Assets | 145 | 0.97 | 0.95 | 3.4 | 1.93 | 1.27 |
Total Assets | 1,789 | 1,627 | 1,689 | 1,437 | 2,072 | 2,277 |
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 | - | 47.12 | 36.35 | 30.19 | 49.76 | 46.93 |
Accrued Expenses | - | 35.09 | 30.38 | 52.33 | 50.11 | 38.26 |
Current Portion of Long-Term Debt | 101 | 91.84 | 135.43 | 1,094 | 195.91 | 35 |
Current Portion of Leases | 10 | 7.06 | 4.98 | 2.18 | 1.19 | 1.37 |
Current Income Taxes Payable | - | 24.36 | 33.19 | 15.02 | 13.28 | 12.33 |
Current Unearned Revenue | - | 1.36 | 2.76 | 1.14 | - | - |
Other Current Liabilities | 126 | 29.75 | 28.48 | 27.78 | 10 | 5.95 |
Total Current Liabilities | 237 | 236.58 | 271.56 | 1,223 | 320.24 | 139.83 |
Long-Term Debt | 544 | 489.67 | 618.69 | - | 1,620 | 2,085 |
Long-Term Leases | 23 | 19.37 | 18.47 | 9.91 | 6.78 | 8.59 |
Pension & Post-Retirement Benefits | - | 1.06 | 1.16 | 1.54 | 1.55 | 1.99 |
Other Long-Term Liabilities | 2 | 0.08 | 0.07 | 0.16 | 1.08 | 1.51 |
Total Liabilities | 806 | 746.75 | 909.95 | 1,234 | 1,950 | 2,237 |
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 | 351 | 8.97 | 8.97 | 2.5 | - | - |
Additional Paid-In Capital | - | 443.93 | 551.33 | 200.15 | - | - |
Comprehensive Income & Other | 632 | 426.96 | 222.13 | 3.35 | 125.52 | 43.25 |
Total Common Equity | 983 | 879.85 | 782.42 | 206 | 125.52 | 43.25 |
Minority Interest | - | - | -3.24 | -3.01 | -3.45 | -2.73 |
Shareholders' Equity | 983 | 879.85 | 779.19 | 202.99 | 122.07 | 40.52 |
Total Liabilities & Equity | 1,789 | 1,627 | 1,689 | 1,437 | 2,072 | 2,277 |
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 | 678 | 607.94 | 777.56 | 1,106 | 1,824 | 2,130 |
Net Cash (Debt) | -489 | -530.13 | -596.77 | -967.64 | -1,628 | -1,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.14 | -1.41 | -7.63 | -12.83 | - |
Filing Date Shares Outstanding | - | 465.36 | 465.36 | 126.9 | 126.9 | - |
Total Common Shares Outstanding | - | 465.36 | 465.36 | 126.9 | 126.9 | - |
Working Capital | 197 | 18.17 | 80.6 | -859.5 | 104.14 | 283.43 |
Book Value Per Share | - | 1.89 | 1.68 | 1.62 | 0.99 | - |
Tangible Book Value | 983 | 879.85 | 782.42 | 206 | 125.52 | 43.25 |
Tangible Book Value Per Share | - | 1.89 | 1.68 | 1.62 | 0.99 | - |
Machinery | - | 1,115 | 1,093 | 1,006 | 1,685 | 1,889 |
Order Backlog | - | 1,091 | 842.99 | 496.91 | 593.57 | - |