Vår Energi ASA (OSL:VAR)
Norway · Delayed Price · Currency is NOK 47.20
-0.10 (-0.21%)
Jul 31, 2026, 4:29 PM CET
Vår Energi 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 | Jun '26 Jun 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 | 2,505 | 699.9 | 278.9 | 734.91 | 444.61 | 223.59 |
Cash & Short-Term Investments | 2,505 | 699.9 | 278.9 | 734.91 | 444.61 | 223.59 |
Cash Growth | 249.07% | 150.95% | -62.05% | 65.30% | 98.85% | -17.92% |
Accounts Receivable | 577.2 | 206.9 | 373.2 | 362.9 | 796.32 | 745.92 |
Other Receivables | 535.9 | 521.3 | 373.4 | 309.47 | 213.29 | 201.81 |
Total Trade Receivables | 1,113 | 728.2 | 746.6 | 672.37 | 1,010 | 947.73 |
Inventory | 361.6 | 336.2 | 241.4 | 251.5 | 265.81 | 301.33 |
Other Current Assets | 892 | - | - | - | - | - |
Total Current Assets | 4,872 | 1,764 | 1,267 | 1,659 | 1,720 | 1,473 |
Net Property, Plant & Equipment | 20,592 | 20,216 | 16,935 | 15,311 | 14,738 | 15,487 |
Other Intangible Assets | 686.4 | 768.7 | 646.8 | 359.56 | 318.8 | 304.5 |
Goodwill | 3,569 | 3,358 | 2,988 | 1,958 | 2,020 | 2,532 |
Long-Term Investments | 1.4 | 1.1 | 0.7 | 0.74 | 0.76 | 0.85 |
Other Long-Term Assets | 23.2 | 37.4 | 30.8 | 0.75 | 0.53 | 1.81 |
Total Assets | 29,743 | 26,145 | 21,868 | 19,289 | 18,797 | 19,799 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 556.7 | 478 | 356.1 | 328.95 | 368.59 | 422.16 |
Current Portion of Long-Term Debt | 573.5 | 99.6 | 54.7 | - | 500 | 333.15 |
Current Portion of Leases | 135.5 | 133.3 | 70.4 | 99.27 | 99.31 | 108.88 |
Other Current Liabilities | 4,139 | 2,200 | 1,416 | 1,696 | 2,341 | 1,357 |
Total Current Liabilities | 5,405 | 2,911 | 1,897 | 2,124 | 3,309 | 2,221 |
Long-Term Debt | 5,319 | 5,842 | 5,082 | 3,147 | 2,453 | 4,493 |
Long-Term Leases | 78.8 | 114.6 | 141.5 | 17.66 | 113.33 | 216.21 |
Other Long-Term Liabilities | 16,957 | 16,718 | 13,915 | 12,233 | 11,441 | 11,352 |
Total Long-Term Liabilities | 22,354 | 22,674 | 19,139 | 15,397 | 14,007 | 16,062 |
Total Liabilities | 27,759 | 25,585 | 21,036 | 17,521 | 17,316 | 18,283 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Preferred Stock | 1,754 | 799.5 | 799.5 | 799.46 | - | - |
Common Stock | 43.2 | 46 | 46 | 45.97 | 45.97 | 45.97 |
Additional Paid-in Capital | - | 0 | 0 | 758.18 | 1,868 | 2,643 |
Accumulated Other Comprehensive Income | 187.6 | -285.5 | -12.9 | 164.41 | -432.58 | -1,173 |
Shareholders' Equity | 1,984 | 560 | 832.5 | 1,768 | 1,482 | 1,516 |
Total Liabilities & Equity | 29,743 | 26,145 | 21,868 | 19,289 | 18,797 | 19,799 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,107 | 6,190 | 5,349 | 3,264 | 3,165 | 5,152 |
Net Cash (Debt) | -3,602 | -5,490 | -5,070 | -2,529 | -2,721 | -4,928 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.44 | -2.20 | -2.03 | -1.01 | -1.09 | -12351.07 |
Book Value | 1,984 | 560 | 832.5 | 1,768 | 1,482 | 1,516 |
Book Value Per Share | 0.80 | 0.22 | 0.33 | 0.71 | 0.59 | 3799.07 |
Tangible Book Value | -2,271 | -3,567 | -2,802 | -550.02 | -856.74 | -1,321 |
Tangible Book Value Per Share | -0.91 | -1.43 | -1.12 | -0.22 | -0.34 | -3309.70 |