Integrated Wind Solutions ASA (OSL:IWS)
Norway
· Delayed Price · Currency is NOK 59.20
0.00 (0.00%)
Apr 29, 2026, 1:05 PM CET
OSL:IWS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 52.08 | 32.46 | 30.98 | 23.59 | 38.81 | Upgrade
|
| Cash & Short-Term Investments | 52.08 | 32.46 | 30.98 | 23.59 | 38.81 | Upgrade
|
| Cash Growth | 60.46% | 4.78% | 31.31% | -39.22% | 191851.78% | Upgrade
|
| Accounts Receivable | 26.58 | 23 | 9.56 | 10.41 | 6.8 | Upgrade
|
| Other Receivables | 3.15 | 3.5 | 1.85 | 0.58 | 0.4 | Upgrade
|
| Receivables | 29.74 | 26.5 | 11.41 | 10.99 | 7.2 | Upgrade
|
| Total Current Assets | 81.82 | 58.96 | 42.39 | 34.58 | 46.02 | Upgrade
|
| Property, Plant & Equipment | 309.08 | 226.88 | 97.36 | 50.93 | 9.24 | Upgrade
|
| Long-Term Investments | 24.08 | 24.28 | 13.13 | 12.75 | 13.07 | Upgrade
|
| Goodwill | 5 | 5 | 5.01 | 5.02 | 5 | Upgrade
|
| Other Intangible Assets | 0.85 | 1 | 1.15 | 1.32 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 0.52 | 0.2 | 0.16 | 0.33 | Upgrade
|
| Other Long-Term Assets | - | 0.68 | 0.92 | 0.68 | - | Upgrade
|
| Total Assets | 421.91 | 317.33 | 160.15 | 105.44 | 75.45 | Upgrade
|
| Accounts Payable | 8.14 | 8.78 | 1.69 | 1.61 | 2.76 | Upgrade
|
| Short-Term Debt | 4.54 | 1.2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.26 | 13.42 | 4.24 | 1.62 | 0.54 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.43 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.75 | 0.53 | 1.61 | 1.62 | - | Upgrade
|
| Other Current Liabilities | 4.18 | 3.82 | 2.72 | 2.07 | 1.85 | Upgrade
|
| Total Current Liabilities | 26.26 | 28.17 | 10.26 | 6.91 | 5.15 | Upgrade
|
| Long-Term Debt | 178.98 | 97.46 | 25.66 | 0.04 | 1.42 | Upgrade
|
| Long-Term Leases | 0.54 | 0.93 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.61 | 0.42 | 0.29 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.16 | 0.75 | 0.38 | - | Upgrade
|
| Total Liabilities | 207.46 | 128.33 | 37.08 | 7.62 | 7.02 | Upgrade
|
| Common Stock | 7.84 | 7.7 | 7.7 | 5.76 | 3.51 | Upgrade
|
| Additional Paid-In Capital | 129.06 | 126.81 | 126.81 | 97.5 | 64.64 | Upgrade
|
| Retained Earnings | 41.9 | 25.17 | -5.71 | -4.41 | -2.34 | Upgrade
|
| Comprehensive Income & Other | -8.86 | -8.71 | -8.84 | -3.94 | - | Upgrade
|
| Total Common Equity | 169.94 | 150.97 | 119.96 | 94.91 | 65.82 | Upgrade
|
| Minority Interest | 44.51 | 38.02 | 3.11 | 2.91 | 2.62 | Upgrade
|
| Shareholders' Equity | 214.45 | 188.99 | 123.07 | 97.82 | 68.43 | Upgrade
|
| Total Liabilities & Equity | 421.91 | 317.33 | 160.15 | 105.44 | 75.45 | Upgrade
|
| Total Debt | 191.7 | 113.44 | 29.9 | 1.67 | 1.96 | Upgrade
|
| Net Cash (Debt) | -139.62 | -80.99 | 1.08 | 21.92 | 36.85 | Upgrade
|
| Net Cash Growth | - | - | -95.09% | -40.50% | 182141.05% | Upgrade
|
| Net Cash Per Share | -3.50 | -2.07 | 0.03 | 0.84 | 2.65 | Upgrade
|
| Filing Date Shares Outstanding | 39.96 | 39.96 | 39.14 | 39.14 | 28.54 | Upgrade
|
| Total Common Shares Outstanding | 39.96 | 39.14 | 39.14 | 28.54 | 17.6 | Upgrade
|
| Working Capital | 55.56 | 30.79 | 32.13 | 27.67 | 40.86 | Upgrade
|
| Book Value Per Share | 4.25 | 3.86 | 3.06 | 3.33 | 3.74 | Upgrade
|
| Tangible Book Value | 164.09 | 144.97 | 113.8 | 88.58 | 59.02 | Upgrade
|
| Tangible Book Value Per Share | 4.11 | 3.70 | 2.91 | 3.10 | 3.35 | Upgrade
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| Machinery | 317.66 | 148.42 | - | - | - | Upgrade
|
| Construction In Progress | - | 79.87 | 95.67 | 50.67 | 9.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.