Zalaris ASA (OSL:ZAL)

Zalaris ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	170.48	201.08	221.75	135.72	91.8	176.22
Cash & Short-Term Investments	170.48	201.08	221.75	135.72	91.8	176.22
Cash Growth	-25.10%	-9.32%	63.39%	47.85%	-47.91%	41.16%
Accounts Receivable	286.81	290	291.86	262.69	191.72	141.4
Other Receivables	82.5	-	-	-	-	-
Total Trade Receivables	369.31	290	291.86	262.69	191.72	141.4
Other Current Assets	291.88	383.7	343.53	243.19	183.58	114.41
Total Current Assets	831.66	874.78	857.14	641.6	467.1	432.03
Net Property, Plant & Equipment	68.48	64.67	76.27	80.04	81.45	59.62
Other Intangible Assets	90.18	97.62	118.9	118.13	119.14	120.14
Goodwill	208.67	220.08	222.15	209.44	195.83	187.84
Other Long-Term Assets	27.97	28.99	45.41	62.34	42.22	27
Total Assets	1,227	1,286	1,320	1,112	905.74	826.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.41	47.4	42.74	38.16	45.41	18.26
Accrued Expenses	71.25	65.49	66.14	49.16	40.96	38.66
Current Portion of Long-Term Debt	0.25	0.25	5.01	10.76	369.69	1.36
Current Portion of Leases	33.56	28.51	28.44	18.47	17.78	14.42
Unearned Revenue	245.82	265.98	245.48	182.59	103.74	66.45
Other Current Liabilities	158.52	139.75	143.22	108.82	92	74.17
Total Current Liabilities	533.81	547.38	531.02	407.95	669.59	213.32
Long-Term Debt	360.93	417.49	464.21	439.96	10.89	357.89
Long-Term Leases	32.9	31.54	41.54	28.59	32.33	16.45
Other Long-Term Liabilities	14.24	15.77	22.38	32.1	29.34	29.97
Total Long-Term Liabilities	408.07	464.79	528.13	495.97	67.78	404.3
Total Liabilities	941.88	1,012	1,059	908.59	742.15	617.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.18	2.17	2.17	2.17	2.16	2.19
Additional Paid-in Capital	150.1	145.94	165.36	164.53	151.94	161.03
Accumulated Other Comprehensive Income	14.52	14.52	14.52	14.52	14.52	14.52
Retained Earnings	121.55	114.52	81.43	24.19	-3.42	31.28
Total Common Shareholders' Equity	288.36	277.15	263.47	205.4	165.2	209.01
Minority Interest	-3.28	-3.17	-2.75	-2.44	-1.6	-
Shareholders' Equity	285.08	273.98	260.72	202.96	163.6	209.01
Total Liabilities & Equity	1,227	1,286	1,320	1,112	905.74	826.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	427.64	477.78	539.2	497.78	430.7	390.11
Net Cash (Debt)	-257.17	-276.7	-317.45	-362.05	-338.9	-213.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.84	-11.76	-13.20	-14.77	-15.69	-9.41
Book Value	288.36	277.15	263.47	205.4	165.2	209.01
Book Value Per Share	13.27	11.78	10.95	8.38	7.65	9.19
Tangible Book Value	-10.5	-40.55	-77.58	-122.17	-149.78	-98.97
Tangible Book Value Per Share	-0.48	-1.72	-3.22	-4.98	-6.94	-4.35

Data Source: Fiscal.ai Last updated: Apr 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error