Zalaris ASA (OSL:ZAL)
Norway · Delayed Price · Currency is NOK 100.50
+0.50 (0.50%)
Sep 14, 2026, 9:00 AM CET
Zalaris ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 148.68 | 201.08 | 221.75 | 135.72 | 91.8 | 176.22 |
Short-Term Investments | - | 12.78 | 10.17 | 9.04 | 1.81 | - |
Cash & Short-Term Investments | 148.68 | 213.86 | 231.92 | 144.76 | 93.61 | 176.22 |
Cash Growth | -41.79% | -7.79% | 60.21% | 54.65% | -46.88% | 41.16% |
Accounts Receivable | 284.93 | 290 | 291.86 | 262.69 | 191.72 | 141.4 |
Other Receivables | 113.48 | 46.52 | 41.15 | 19.53 | 31.87 | 11.1 |
Receivables | 398.41 | 336.52 | 333.01 | 282.22 | 223.58 | 152.5 |
Prepaid Expenses | - | 6.15 | 4.91 | 11.72 | 10.57 | 7.61 |
Other Current Assets | 301.72 | 318.26 | 287.3 | 213.17 | 151.73 | 95.7 |
Total Current Assets | 848.81 | 874.78 | 857.14 | 651.88 | 479.48 | 432.03 |
Property, Plant & Equipment | 63.96 | 64.67 | 76.27 | 80.04 | 81.45 | 59.62 |
Goodwill | 211.36 | 220.08 | 222.15 | 209.44 | 195.83 | 187.84 |
Other Intangible Assets | 85.73 | 97.62 | 118.9 | 118.13 | 119.14 | 120.14 |
Long-Term Deferred Tax Assets | 34.28 | 28.99 | 45.41 | 52.07 | 29.84 | 27 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 1,244 | 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 | 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 | 44.62 | 47.4 | 42.74 | 38.16 | 45.41 | 18.26 |
Accrued Expenses | 64.12 | 174.35 | 179.33 | 137.44 | 110.98 | 100.56 |
Short-Term Debt | - | - | 4.76 | - | - | - |
Current Portion of Long-Term Debt | 0.25 | 0.25 | 0.25 | 10.76 | 369.69 | 1.61 |
Current Portion of Leases | 30.85 | 28.51 | 28.44 | 18.47 | 17.78 | 14.42 |
Current Income Taxes Payable | 0.91 | 8 | 5.48 | 4.54 | 3.27 | 2.55 |
Current Unearned Revenue | 251.66 | 265.98 | 245.48 | 182.59 | 103.74 | 66.45 |
Other Current Liabilities | 151.27 | 22.88 | 24.55 | 20.67 | 23.49 | 9.48 |
Total Current Liabilities | 543.67 | 547.38 | 531.02 | 412.63 | 674.37 | 213.32 |
Long-Term Debt | 455.5 | 417.49 | 464.21 | 439.96 | 10.89 | 357.89 |
Long-Term Leases | 29.15 | 31.54 | 41.54 | 28.59 | 32.33 | 16.45 |
Long-Term Deferred Tax Liabilities | 13.78 | 15.77 | 22.38 | 27.42 | 23.9 | 26.84 |
Other Long-Term Liabilities | - | - | - | 0 | 0.66 | 3.14 |
Total Liabilities | 1,042 | 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 | 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 |
Common Stock | 2.18 | 2.21 | 2.21 | 2.21 | 2.16 | 2.19 |
Additional Paid-In Capital | 149.33 | 145.94 | 165.36 | 164.53 | 151.94 | 161.03 |
Retained Earnings | 80.54 | 75.25 | 40.29 | 6.47 | 8.62 | 54.52 |
Treasury Stock | - | -0.04 | -0.05 | -0.05 | - | - |
Comprehensive Income & Other | -26.62 | 53.79 | 55.66 | 32.24 | 2.48 | -8.72 |
Total Common Equity | 205.43 | 277.15 | 263.47 | 205.4 | 165.2 | 209.01 |
Minority Interest | -3.38 | -3.17 | -2.75 | -2.44 | -1.6 | - |
Shareholders' Equity | 202.04 | 273.98 | 260.72 | 202.96 | 163.6 | 209.01 |
Total Liabilities & Equity | 1,244 | 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 | 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 | 515.75 | 477.78 | 539.2 | 497.78 | 430.7 | 390.36 |
Net Cash (Debt) | -367.07 | -263.92 | -307.28 | -353.01 | -337.09 | -214.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.71 | -11.22 | -12.77 | -14.40 | -15.61 | -9.42 |
Filing Date Shares Outstanding | 21.91 | 21.73 | 21.69 | 21.65 | 21.59 | 21.85 |
Total Common Shares Outstanding | 21.91 | 21.73 | 21.69 | 21.65 | 21.59 | 21.85 |
Working Capital | 305.14 | 327.41 | 326.12 | 239.25 | -194.89 | 218.71 |
Book Value Per Share | 9.37 | 12.75 | 12.15 | 9.49 | 7.65 | 9.56 |
Tangible Book Value | -91.66 | -40.55 | -77.58 | -122.17 | -149.78 | -98.97 |
Tangible Book Value Per Share | -4.18 | -1.87 | -3.58 | -5.64 | -6.94 | -4.53 |
Land | - | - | - | 4.22 | 3.97 | 3.76 |
Buildings | - | - | - | 27.12 | 25.48 | 24.13 |
Machinery | - | - | - | 28.6 | 26.67 | 27.05 |