Zelluna ASA (OSL:ZLNA)
Norway · Delayed Price · Currency is NOK 20.00
-0.50 (-2.44%)
Sep 14, 2026, 1:11 PM CET
Zelluna 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 | - | 78.3 | 27.69 | 125.73 | - | - |
Short-Term Investments | 86.24 | - | - | - | 124.29 | 67.73 |
Cash & Short-Term Investments | 86.24 | 78.3 | 27.69 | 125.73 | 124.29 | 67.73 |
Cash Growth | 13.41% | 182.78% | -77.98% | 1.16% | 83.52% | 38.98% |
Accounts Receivable | - | - | - | - | 0.07 | - |
Other Receivables | 8.69 | 6.11 | 5.1 | 9.11 | 10.65 | 10.92 |
Receivables | 8.69 | 6.11 | 5.1 | 9.11 | 10.72 | 10.92 |
Prepaid Expenses | 1.6 | 1.44 | 0.33 | - | - | - |
Other Current Assets | - | - | - | - | 1.2 | 0.93 |
Total Current Assets | 96.53 | 85.86 | 33.12 | 134.85 | 136.21 | 79.58 |
Property, Plant & Equipment | 3.07 | 0.33 | 4.68 | 7.14 | 6.07 | 4.01 |
Goodwill | - | 3.23 | - | - | - | - |
Other Intangible Assets | 14 | 14 | 11.98 | 3.01 | - | 0 |
Other Long-Term Assets | 0.09 | 0.09 | 0.64 | 0.53 | 0.52 | 0.52 |
Total Assets | 113.7 | 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 | 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 | 3.21 | 5 | 5.8 | 6.2 | 2.95 | 1.47 |
Accrued Expenses | 2.03 | 3.5 | 5.67 | 12.32 | 1.34 | 0.98 |
Current Portion of Leases | 1.06 | 0.7 | 0.13 | 0.72 | - | - |
Other Current Liabilities | 1.65 | 8.45 | 2.79 | 0.03 | 5.19 | 4.69 |
Total Current Liabilities | 7.96 | 17.65 | 14.39 | 19.27 | 9.48 | 7.15 |
Long-Term Leases | - | - | - | 0.13 | - | - |
Other Long-Term Liabilities | 0 | - | - | -0 | 0 | - |
Total Liabilities | 7.96 | 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 | 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 | 29.41 | 26.27 | 0.61 | 0.61 | 0.55 | 0.45 |
Additional Paid-In Capital | 83.25 | 29.25 | 7.28 | 103.87 | 132.78 | 76.51 |
Comprehensive Income & Other | 33.14 | 30.34 | 28.14 | 21.66 | -0 | -0 |
Shareholders' Equity | 105.74 | 85.86 | 36.04 | 126.13 | 133.33 | 76.96 |
Total Liabilities & Equity | 113.7 | 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 | 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 | 1.06 | 0.7 | 0.13 | 0.85 | - | - |
Net Cash (Debt) | 85.18 | 77.61 | 27.56 | 124.89 | 124.29 | 67.73 |
Net Cash Growth | 14.07% | 181.54% | -77.93% | 0.48% | 83.52% | 38.98% |
Net Cash Per Share | 3.56 | 3.91 | 18.71 | 106.23 | 129.37 | 75.35 |
Filing Date Shares Outstanding | 29.41 | 26.27 | 1.38 | 1.23 | 1.09 | 0.9 |
Total Common Shares Outstanding | 29.41 | 26.27 | 1.38 | 1.21 | 1.09 | 0.9 |
Working Capital | 88.58 | 68.21 | 18.74 | 115.58 | 126.73 | 72.44 |
Book Value Per Share | 3.59 | 3.27 | 26.03 | 104.08 | 121.99 | 85.63 |
Tangible Book Value | 91.74 | 68.62 | 24.06 | 123.13 | 133.33 | 76.96 |
Tangible Book Value Per Share | 3.12 | 2.61 | 17.38 | 101.60 | 121.99 | 85.62 |
Machinery | - | 11.32 | 10.94 | 10.58 | 8.49 | 5.12 |