Itera ASA (OSL:ITERA)
Norway
· Delayed Price · Currency is NOK 7.04
0.00 (0.00%)
Mar 9, 2026, 4:25 PM CET
Itera ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 58.43 | 52.63 | 49.21 | 41.93 | 37.46 | Upgrade
|
| Cash & Short-Term Investments | 58.43 | 52.63 | 49.21 | 41.93 | 37.46 | Upgrade
|
| Cash Growth | 11.02% | 6.96% | 17.35% | 11.95% | -31.14% | Upgrade
|
| Accounts Receivable | 107.37 | 105.2 | 111.22 | 99.2 | 80.58 | Upgrade
|
| Other Receivables | 8.27 | 6.5 | 5 | 5.33 | 4.69 | Upgrade
|
| Receivables | 115.64 | 111.7 | 116.22 | 104.53 | 85.28 | Upgrade
|
| Prepaid Expenses | - | 4.59 | 8.19 | 7.25 | 7.97 | Upgrade
|
| Other Current Assets | -0 | 0 | -0 | 1.42 | 4.16 | Upgrade
|
| Total Current Assets | 174.08 | 168.92 | 173.62 | 155.14 | 134.87 | Upgrade
|
| Property, Plant & Equipment | 62.38 | 72.7 | 90.8 | 41.06 | 46.65 | Upgrade
|
| Goodwill | - | 5.23 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.71 | 0.26 | 0.27 | 0.52 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.42 | 4.37 | 3.65 | 4.39 | 4.79 | Upgrade
|
| Long-Term Deferred Charges | 24.53 | 27.22 | 30.85 | 32.67 | 33.67 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | 0 | -0 | Upgrade
|
| Total Assets | 271.11 | 278.69 | 299.2 | 233.77 | 221.13 | Upgrade
|
| Accounts Payable | 17.67 | 20.15 | 18.29 | 16.76 | 18.85 | Upgrade
|
| Accrued Expenses | 112.14 | 120.13 | 122.53 | 109.72 | 100.21 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1 | 1 | - | - | Upgrade
|
| Current Portion of Leases | 15.25 | 14.6 | 13.87 | 9.18 | 15.16 | Upgrade
|
| Current Income Taxes Payable | 4.33 | 7.34 | 12.18 | 12.11 | 7.28 | Upgrade
|
| Current Unearned Revenue | 31.31 | 15.28 | 14.29 | 14.84 | 18.32 | Upgrade
|
| Other Current Liabilities | 0 | 0 | -0 | - | - | Upgrade
|
| Total Current Liabilities | 181.69 | 178.51 | 182.17 | 162.61 | 159.82 | Upgrade
|
| Long-Term Debt | 1.75 | 2.75 | 3.75 | - | - | Upgrade
|
| Long-Term Leases | 41.05 | 49.84 | 63.61 | 20.42 | 20.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.94 | 0.89 | 1.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.76 | 1.3 | 1.74 | Upgrade
|
| Total Liabilities | 225.42 | 231.98 | 251.31 | 184.33 | 181.59 | Upgrade
|
| Common Stock | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | Upgrade
|
| Retained Earnings | 22.98 | - | - | - | - | Upgrade
|
| Treasury Stock | -0.14 | -0.21 | -0.5 | -0.48 | -0.49 | Upgrade
|
| Comprehensive Income & Other | -1.8 | 22.26 | 23.73 | 25.27 | 15.37 | Upgrade
|
| Shareholders' Equity | 45.69 | 46.71 | 47.89 | 49.44 | 39.54 | Upgrade
|
| Total Liabilities & Equity | 271.11 | 278.69 | 299.2 | 233.77 | 221.13 | Upgrade
|
| Total Debt | 59.04 | 68.19 | 82.24 | 29.6 | 35.2 | Upgrade
|
| Net Cash (Debt) | -0.61 | -15.55 | -33.03 | 12.34 | 2.26 | Upgrade
|
| Net Cash Growth | - | - | - | 446.46% | -80.87% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.19 | -0.41 | 0.15 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 81.71 | 81.5 | 80.53 | 80.58 | 80.55 | Upgrade
|
| Total Common Shares Outstanding | 81.71 | 81.5 | 80.53 | 80.58 | 80.55 | Upgrade
|
| Working Capital | -7.61 | -9.58 | -8.54 | -7.47 | -24.95 | Upgrade
|
| Book Value Per Share | 0.56 | 0.57 | 0.59 | 0.61 | 0.49 | Upgrade
|
| Tangible Book Value | 39.98 | 41.23 | 47.61 | 48.93 | 38.38 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.51 | 0.59 | 0.61 | 0.48 | Upgrade
|
| Machinery | - | 44 | 45.35 | 42.06 | 42.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.