Multiconsult ASA (OSL:MULTI)
Norway
· Delayed Price · Currency is NOK 164.50
+4.00 (2.49%)
At close: Dec 5, 2025
Multiconsult 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 | 28.26 | 164.49 | 278.09 | 114.56 | 156.17 | 277.44 | Upgrade
|
| Cash & Short-Term Investments | 28.26 | 164.49 | 278.09 | 114.56 | 156.17 | 277.44 | Upgrade
|
| Cash Growth | -54.76% | -40.85% | 142.75% | -26.64% | -43.71% | 277.17% | Upgrade
|
| Accounts Receivable | 1,637 | 1,269 | 1,236 | 900.62 | 955.9 | 882.62 | Upgrade
|
| Other Receivables | 188.62 | 64.45 | 64.69 | - | - | - | Upgrade
|
| Receivables | 1,826 | 1,333 | 1,301 | 900.62 | 955.9 | 882.62 | Upgrade
|
| Prepaid Expenses | - | 90.73 | 115.27 | 117.38 | 86.44 | 85.15 | Upgrade
|
| Other Current Assets | - | -0 | - | -0 | - | - | Upgrade
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| Total Current Assets | 1,854 | 1,589 | 1,694 | 1,133 | 1,199 | 1,245 | Upgrade
|
| Property, Plant & Equipment | 726.74 | 829.25 | 875.8 | 778.11 | 877.17 | 909.72 | Upgrade
|
| Long-Term Investments | 36.7 | 39.73 | 41.64 | 29.32 | 12.03 | 10.23 | Upgrade
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| Goodwill | 1,149 | 1,137 | 1,064 | 923.84 | 846.66 | 454.69 | Upgrade
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| Other Intangible Assets | 46.68 | 39.89 | 33.75 | 24.25 | 25.19 | 20.91 | Upgrade
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| Long-Term Deferred Tax Assets | 37.84 | 32.68 | 53.32 | 38.44 | 33.35 | 34.02 | Upgrade
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| Other Long-Term Assets | 116.83 | 102 | 117.02 | 83.54 | 40.02 | 43.4 | Upgrade
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| Total Assets | 3,968 | 3,769 | 3,880 | 3,010 | 3,033 | 2,718 | Upgrade
|
| Accounts Payable | 161.8 | 123.52 | 218.97 | 132.68 | 134.73 | 106.44 | Upgrade
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| Accrued Expenses | 453.99 | 988.4 | 901.37 | 779.86 | 773.78 | 678.22 | Upgrade
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| Current Portion of Long-Term Debt | 326.99 | 34.92 | - | 31.51 | - | - | Upgrade
|
| Current Portion of Leases | 209.97 | 211.08 | 195.3 | 163.02 | 139.04 | 131.5 | Upgrade
|
| Current Income Taxes Payable | 44.56 | 81.23 | 91.31 | 89.03 | 71.7 | 79.05 | Upgrade
|
| Current Unearned Revenue | 155.75 | 169.38 | 168.46 | 146.86 | 141.75 | 155.66 | Upgrade
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| Other Current Liabilities | 487.46 | 22.93 | 11.61 | 21.12 | 8.36 | 11.47 | Upgrade
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| Total Current Liabilities | 1,841 | 1,631 | 1,587 | 1,364 | 1,269 | 1,162 | Upgrade
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| Long-Term Debt | 499.45 | 250 | 450 | - | 180 | - | Upgrade
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| Long-Term Leases | 400.85 | 506.52 | 604.41 | 570.91 | 690.77 | 733.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.41 | 4.41 | 4.63 | 5.57 | 5.4 | 6.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.62 | 14.35 | 11.74 | 12.16 | 12.57 | 11.51 | Upgrade
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| Other Long-Term Liabilities | 79.14 | 83.75 | 141.92 | 64.9 | 24.71 | 31.22 | Upgrade
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| Total Liabilities | 2,845 | 2,490 | 2,800 | 2,018 | 2,183 | 1,945 | Upgrade
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| Common Stock | 13.84 | 13.84 | 13.84 | 13.77 | 13.72 | 13.49 | Upgrade
|
| Additional Paid-In Capital | 196.6 | 196.6 | 196.6 | 175.63 | 161.75 | 77.76 | Upgrade
|
| Retained Earnings | 1,219 | 1,283 | 1,088 | 1,063 | 924.85 | 905.62 | Upgrade
|
| Treasury Stock | -100.87 | -7.37 | -4.63 | -3.86 | -5.13 | -5.26 | Upgrade
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| Comprehensive Income & Other | -249.3 | -249.73 | -258.88 | -256.57 | -245.07 | -217.99 | Upgrade
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| Total Common Equity | 1,079 | 1,237 | 1,035 | 992.45 | 850.12 | 773.62 | Upgrade
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| Minority Interest | 43.62 | 42.31 | 45.42 | - | - | - | Upgrade
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| Shareholders' Equity | 1,123 | 1,279 | 1,080 | 992.45 | 850.12 | 773.62 | Upgrade
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| Total Liabilities & Equity | 3,968 | 3,769 | 3,880 | 3,010 | 3,033 | 2,718 | Upgrade
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| Total Debt | 1,437 | 1,003 | 1,250 | 765.44 | 1,010 | 864.53 | Upgrade
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| Net Cash (Debt) | -1,409 | -838.03 | -971.62 | -650.88 | -853.64 | -587.1 | Upgrade
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| Net Cash Per Share | -51.36 | -30.41 | -35.32 | -23.76 | -31.52 | -21.80 | Upgrade
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| Filing Date Shares Outstanding | 27.14 | 27.64 | 27.64 | 27.51 | 27.4 | 26.93 | Upgrade
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| Total Common Shares Outstanding | 27.14 | 27.64 | 27.64 | 27.51 | 27.4 | 26.93 | Upgrade
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| Working Capital | 13.46 | -42.91 | 107.03 | -231.51 | -70.85 | 82.88 | Upgrade
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| Book Value Per Share | 39.76 | 44.74 | 37.44 | 36.08 | 31.03 | 28.73 | Upgrade
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| Tangible Book Value | -116.53 | 59.41 | -63.31 | 44.37 | -21.72 | 298.01 | Upgrade
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| Tangible Book Value Per Share | -4.29 | 2.15 | -2.29 | 1.61 | -0.79 | 11.07 | Upgrade
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| Buildings | - | 3.88 | 3.44 | 2.02 | 9.09 | 9.04 | Upgrade
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| Machinery | - | 613.82 | 540.85 | 462.92 | 445.39 | 425.3 | Upgrade
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| Leasehold Improvements | - | 98.03 | 92.84 | 71.12 | 75.35 | 72.43 | Upgrade
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| Order Backlog | - | 4,851 | 4,883 | 3,608 | 3,260 | 3,327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.