Magnora ASA (OSL:MGN)
Norway
· Delayed Price · Currency is NOK 20.60
-0.30 (-1.44%)
Mar 9, 2026, 4:25 PM CET
Magnora 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 | 166.4 | 254.1 | 347.6 | 171.9 | 96.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 166.4 | 254.1 | 347.6 | 171.9 | 97.4 | Upgrade
|
| Cash Growth | -34.51% | -26.90% | 102.21% | 76.49% | 66.21% | Upgrade
|
| Accounts Receivable | 4.1 | 3 | 3.5 | 3.7 | 1.1 | Upgrade
|
| Other Receivables | 3.5 | 7.8 | 5.7 | 87.8 | 5.7 | Upgrade
|
| Receivables | 7.6 | 10.8 | 9.2 | 91.5 | 6.8 | Upgrade
|
| Prepaid Expenses | 2.7 | 2 | 6.8 | - | - | Upgrade
|
| Other Current Assets | 14.2 | 16.1 | 16.7 | 23.7 | 0.4 | Upgrade
|
| Total Current Assets | 190.9 | 283 | 380.3 | 287.1 | 104.6 | Upgrade
|
| Property, Plant & Equipment | 9.4 | 1.7 | 1.4 | 24.3 | - | Upgrade
|
| Long-Term Investments | 25.1 | 59.9 | 41.3 | 26.4 | 61.4 | Upgrade
|
| Goodwill | 8.6 | 8.4 | 8.4 | 34.1 | 2 | Upgrade
|
| Other Intangible Assets | 141.8 | 148.5 | 135.2 | 170.9 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.7 | 15.1 | 15.1 | 23.4 | Upgrade
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| Other Long-Term Assets | 38.1 | 39.5 | 3.4 | - | 1.3 | Upgrade
|
| Total Assets | 446.7 | 575.3 | 604.6 | 564.2 | 192.7 | Upgrade
|
| Accounts Payable | 11.7 | 4.7 | 6.3 | 6.2 | 1.9 | Upgrade
|
| Accrued Expenses | 7.7 | 18.2 | 4 | 7.6 | 5.3 | Upgrade
|
| Short-Term Debt | - | - | - | 76.3 | - | Upgrade
|
| Current Portion of Leases | 1.9 | 1.2 | 1.2 | 3.5 | - | Upgrade
|
| Other Current Liabilities | 49.3 | 148.5 | 39.5 | 28.7 | 13.7 | Upgrade
|
| Total Current Liabilities | 70.6 | 172.6 | 51 | 122.3 | 20.9 | Upgrade
|
| Long-Term Debt | 3.4 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.6 | - | 0.9 | 5.2 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 0.4 | 0.4 | 4.9 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | - | - | - | Upgrade
|
| Total Liabilities | 77.3 | 173.1 | 52.3 | 132.4 | 20.9 | Upgrade
|
| Common Stock | 32.9 | 26.2 | 32.7 | 32.7 | 28 | Upgrade
|
| Treasury Stock | -0.7 | -0.7 | -0.5 | - | -0.1 | Upgrade
|
| Comprehensive Income & Other | 345 | 375 | 506.1 | 352.8 | 143.9 | Upgrade
|
| Total Common Equity | 377.2 | 400.5 | 538.3 | 385.5 | 171.8 | Upgrade
|
| Minority Interest | -7.8 | 1.7 | 14 | 46.3 | - | Upgrade
|
| Shareholders' Equity | 369.4 | 402.2 | 552.3 | 431.8 | 171.8 | Upgrade
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| Total Liabilities & Equity | 446.7 | 575.3 | 604.6 | 564.2 | 192.7 | Upgrade
|
| Total Debt | 7.9 | 1.2 | 2.1 | 85 | - | Upgrade
|
| Net Cash (Debt) | 158.5 | 252.9 | 345.5 | 86.9 | 97.4 | Upgrade
|
| Net Cash Growth | -37.33% | -26.80% | 297.58% | -10.78% | 66.21% | Upgrade
|
| Net Cash Per Share | 2.39 | 3.79 | 5.14 | 1.46 | 1.72 | Upgrade
|
| Filing Date Shares Outstanding | 63.91 | 64.01 | 65.75 | 66.8 | 57 | Upgrade
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| Total Common Shares Outstanding | 63.91 | 64.01 | 65.75 | 66.8 | 57.01 | Upgrade
|
| Working Capital | 120.3 | 110.4 | 329.3 | 164.8 | 83.7 | Upgrade
|
| Book Value Per Share | 5.90 | 6.26 | 8.19 | 5.77 | 3.01 | Upgrade
|
| Tangible Book Value | 226.8 | 243.6 | 394.7 | 180.5 | 169.8 | Upgrade
|
| Tangible Book Value Per Share | 3.55 | 3.81 | 6.00 | 2.70 | 2.98 | Upgrade
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| Machinery | - | - | - | 5.4 | - | Upgrade
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| Construction In Progress | - | - | - | 11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.