Zelluna ASA (OSL:ZLNA)

Zelluna 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.38	78.3	27.69	125.73	-	-
Short-Term Investments	-	-	-	-	124.29	67.73
Cash & Short-Term Investments	60.38	78.3	27.69	125.73	124.29	67.73
Cash Growth	27.86%	182.78%	-77.98%	1.16%	83.52%	38.98%
Accounts Receivable	11.19	-	-	-	0.07	-
Other Receivables	-	6.11	5.1	9.11	10.65	10.92
Receivables	11.19	6.11	5.1	9.11	10.72	10.92
Prepaid Expenses	-	1.44	0.33	-	-	-
Other Current Assets	-	-	-	-	1.2	0.93
Total Current Assets	71.57	85.86	33.12	134.85	136.21	79.58
Property, Plant & Equipment	2.42	0.33	4.68	7.14	6.07	4.01
Goodwill	-	3.23	-	-	-	-
Other Intangible Assets	21.91	14	11.98	3.01	-	0
Other Long-Term Assets	0.09	0.09	0.64	0.53	0.52	0.52
Total Assets	95.98	103.5	50.43	145.53	142.81	84.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.8	5	5.8	6.2	2.95	1.47
Accrued Expenses	-	3.5	5.67	12.32	1.34	0.98
Current Portion of Leases	0.81	0.7	0.13	0.72	-	-
Other Current Liabilities	3.95	8.45	2.79	0.03	5.19	4.69
Total Current Liabilities	9.55	17.65	14.39	19.27	9.48	7.15
Long-Term Leases	-	-	-	0.13	-	-
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	9.55	17.65	14.39	19.39	9.48	7.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.86	26.27	0.61	0.61	0.55	0.45
Additional Paid-In Capital	91.64	29.25	7.28	103.87	132.78	76.51
Comprehensive Income & Other	33.96	30.34	28.14	21.66	-0	-0
Shareholders' Equity	86.43	85.86	36.04	126.13	133.33	76.96
Total Liabilities & Equity	95.98	103.5	50.43	145.53	142.81	84.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.81	0.7	0.13	0.85	-	-
Net Cash (Debt)	59.57	77.61	27.56	124.89	124.29	67.73
Net Cash Growth	28.98%	181.54%	-77.93%	0.48%	83.52%	38.98%
Net Cash Per Share	2.27	3.91	18.71	106.23	129.37	75.35
Filing Date Shares Outstanding	29.86	26.27	1.38	1.23	1.09	0.9
Total Common Shares Outstanding	29.86	26.27	1.38	1.21	1.09	0.9
Working Capital	62.02	68.21	18.74	115.58	126.73	72.44
Book Value Per Share	2.89	3.27	26.03	104.08	121.99	85.63
Tangible Book Value	64.53	68.62	24.06	123.13	133.33	76.96
Tangible Book Value Per Share	2.16	2.61	17.38	101.60	121.99	85.62
Machinery	-	11.32	10.94	10.58	8.49	5.12

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error