Endúr ASA (OSL:ENDUR)
Norway
· Delayed Price · Currency is NOK 83.80
+0.20 (0.24%)
At close: Dec 5, 2025
Endúr ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 875.6 | 192.5 | 103.2 | 314.8 | 304.4 | 167.8 | Upgrade
|
| Cash & Short-Term Investments | 875.6 | 192.5 | 103.2 | 314.8 | 304.4 | 167.8 | Upgrade
|
| Cash Growth | 1170.83% | 86.53% | -67.22% | 3.42% | 81.41% | 702.87% | Upgrade
|
| Accounts Receivable | 1,468 | 575.6 | 621.2 | 622.2 | 502.5 | 158.5 | Upgrade
|
| Other Receivables | - | 28.5 | 36.4 | 38.5 | 21.4 | 27 | Upgrade
|
| Receivables | 1,468 | 604.1 | 657.6 | 660.7 | 523.9 | 185.5 | Upgrade
|
| Inventory | 78.2 | 55.5 | 41.9 | 25.5 | 26.3 | 10.5 | Upgrade
|
| Prepaid Expenses | - | 51.6 | 19.3 | 12.5 | 11.7 | 6.5 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | - | 0.1 | Upgrade
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| Total Current Assets | 2,422 | 903.7 | 822 | 1,014 | 866.3 | 370.4 | Upgrade
|
| Property, Plant & Equipment | 905.5 | 759.7 | 718.8 | 480.6 | 519.1 | 196.8 | Upgrade
|
| Long-Term Investments | 12 | 12 | 4.5 | 3.3 | 1.1 | 0.4 | Upgrade
|
| Goodwill | 2,515 | 1,171 | 1,160 | 832.6 | 849 | 379.8 | Upgrade
|
| Other Intangible Assets | 248.5 | 181.6 | 212.6 | 238.5 | 271.7 | 30.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 11.7 | Upgrade
|
| Other Long-Term Assets | 27.6 | 27.8 | 20.8 | 21.6 | 1.3 | - | Upgrade
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| Total Assets | 6,131 | 3,056 | 2,939 | 2,590 | 2,509 | 989.8 | Upgrade
|
| Accounts Payable | 1,595 | 332.4 | 261.7 | 306 | 339.9 | 116.3 | Upgrade
|
| Accrued Expenses | - | 194.3 | 215 | 165.9 | 116 | 128.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 16.4 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 118 | 109 | 0.1 | - | 77.3 | Upgrade
|
| Current Portion of Leases | 145.1 | 97.5 | 104.3 | 25.7 | 22.7 | 22 | Upgrade
|
| Current Income Taxes Payable | 12.2 | - | 14.3 | - | - | - | Upgrade
|
| Current Unearned Revenue | 395 | 78.2 | 15.2 | 103.9 | 31.4 | 32.7 | Upgrade
|
| Other Current Liabilities | - | 97.9 | 86.7 | 134.9 | 49.4 | 3.5 | Upgrade
|
| Total Current Liabilities | 2,247 | 918.3 | 806.2 | 736.5 | 559.4 | 397.1 | Upgrade
|
| Long-Term Debt | 981 | 541.1 | 645.9 | 810.5 | 890.6 | 153.5 | Upgrade
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| Long-Term Leases | 338.4 | 230.3 | 152.7 | 66.3 | 73.2 | 116 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 198.2 | 70.8 | 87.2 | 77.6 | 77.9 | - | Upgrade
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| Other Long-Term Liabilities | 59.9 | 61.2 | 54.9 | 3.5 | 9 | 3.6 | Upgrade
|
| Total Liabilities | 3,824 | 1,822 | 1,747 | 1,694 | 1,610 | 670.2 | Upgrade
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| Common Stock | 25.3 | 18.3 | 18.4 | 13.7 | 13.7 | 7.3 | Upgrade
|
| Additional Paid-In Capital | 2,141 | 1,171 | 1,164 | 892.7 | 892.7 | 312.3 | Upgrade
|
| Retained Earnings | 112 | 28.8 | - | 9.1 | - | - | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 25.5 | 14.7 | 9 | -19.7 | -8 | - | Upgrade
|
| Total Common Equity | 2,304 | 1,232 | 1,192 | 895.8 | 898.4 | 319.6 | Upgrade
|
| Minority Interest | 2.9 | 2.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,307 | 1,234 | 1,192 | 895.8 | 898.4 | 319.6 | Upgrade
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| Total Liabilities & Equity | 6,131 | 3,056 | 2,939 | 2,590 | 2,509 | 989.8 | Upgrade
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| Total Debt | 1,565 | 986.9 | 1,012 | 902.6 | 986.5 | 385.2 | Upgrade
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| Net Cash (Debt) | -688.9 | -794.4 | -908.7 | -587.8 | -682.1 | -217.4 | Upgrade
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| Net Cash Per Share | -14.87 | -21.25 | -28.14 | -21.41 | -31.36 | -35.27 | Upgrade
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| Filing Date Shares Outstanding | 50.31 | 36.68 | 36.77 | 27.45 | 27.45 | 14.65 | Upgrade
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| Total Common Shares Outstanding | 50.31 | 36.68 | 36.77 | 27.45 | 27.45 | 14.65 | Upgrade
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| Working Capital | 175.2 | -14.6 | 15.8 | 277.1 | 306.9 | -26.7 | Upgrade
|
| Book Value Per Share | 45.79 | 33.59 | 32.41 | 32.63 | 32.73 | 21.81 | Upgrade
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| Tangible Book Value | -460.1 | -120.6 | -180.8 | -175.3 | -222.3 | -90.9 | Upgrade
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| Tangible Book Value Per Share | -9.14 | -3.29 | -4.92 | -6.39 | -8.10 | -6.20 | Upgrade
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| Land | 70.6 | 59.5 | 57.8 | 28.6 | 25.3 | 24.8 | Upgrade
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| Machinery | 1,153 | 1,134 | 1,016 | 798.5 | 767.9 | 75.8 | Upgrade
|
| Order Backlog | - | 3,255 | 1,852 | 1,310 | 2,162 | 853 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.