Norwegian Air Shuttle ASA (OSL:NAS)
Norway
· Delayed Price · Currency is NOK 14.26
+0.16 (1.10%)
Apr 29, 2026, 1:55 PM CET
Norwegian Air Shuttle 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 | 7,434 | 9,868 | 9,478 | 7,759 | 7,695 | Upgrade
|
| Short-Term Investments | 2,625 | 1,012 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,059 | 10,880 | 9,478 | 7,759 | 7,695 | Upgrade
|
| Cash Growth | -7.55% | 14.79% | 22.15% | 0.83% | 188.53% | Upgrade
|
| Accounts Receivable | 2,458 | 2,148 | 1,852 | 1,176 | 1,541 | Upgrade
|
| Other Receivables | - | - | - | 1,009 | 612.4 | Upgrade
|
| Receivables | 2,458 | 2,148 | 1,852 | 2,185 | 2,153 | Upgrade
|
| Inventory | 566 | 502 | 259.6 | 81.3 | 16.3 | Upgrade
|
| Prepaid Expenses | 671 | 751 | 460.7 | - | - | Upgrade
|
| Other Current Assets | 759 | 973 | 993.2 | 19.8 | 0.1 | Upgrade
|
| Total Current Assets | 14,513 | 15,254 | 13,044 | 10,045 | 9,864 | Upgrade
|
| Property, Plant & Equipment | 21,237 | 15,906 | 11,944 | 7,140 | 6,768 | Upgrade
|
| Long-Term Investments | 79 | 85 | 16.1 | 3.7 | 3.7 | Upgrade
|
| Goodwill | 213 | 213 | 94 | 94 | 94 | Upgrade
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| Other Intangible Assets | 353 | 374 | 167 | 95.1 | 86.2 | Upgrade
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| Long-Term Deferred Tax Assets | 1,692 | 1,842 | 1,901 | 1,901 | 1,890 | Upgrade
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| Other Long-Term Assets | 3,944 | 3,926 | 3,384 | 3,391 | 119.4 | Upgrade
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| Total Assets | 42,031 | 37,600 | 30,550 | 22,670 | 18,825 | Upgrade
|
| Accounts Payable | 705 | 683 | 906.1 | 529.8 | 321 | Upgrade
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| Accrued Expenses | 4,324 | 3,513 | 2,259 | 1,671 | 929.4 | Upgrade
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| Current Portion of Long-Term Debt | 2,065 | 1,805 | 121.9 | 198.5 | 183.1 | Upgrade
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| Current Portion of Leases | 1,774 | 2,024 | 1,591 | 1,191 | 777.9 | Upgrade
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| Current Income Taxes Payable | 107 | 61 | 76.9 | 13.4 | 0.2 | Upgrade
|
| Current Unearned Revenue | 4,396 | 4,143 | 3,203 | 2,549 | 1,324 | Upgrade
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| Other Current Liabilities | 657 | 896 | 802.6 | 1,472 | 2,532 | Upgrade
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| Total Current Liabilities | 14,028 | 13,125 | 8,961 | 7,624 | 6,068 | Upgrade
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| Long-Term Debt | 3,782 | 2,948 | 3,623 | 4,050 | 3,982 | Upgrade
|
| Long-Term Leases | 11,930 | 9,301 | 8,689 | 4,646 | 4,435 | Upgrade
|
| Pension & Post-Retirement Benefits | 418 | 327 | 210.1 | 202.3 | 206.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65 | 66 | 64.7 | 59.9 | 59.9 | Upgrade
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| Other Long-Term Liabilities | 4,140 | 4,592 | 3,230 | 1,884 | 805.3 | Upgrade
|
| Total Liabilities | 34,363 | 30,359 | 24,777 | 18,466 | 15,556 | Upgrade
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| Common Stock | 106 | 96 | 96.2 | 93 | 92.9 | Upgrade
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| Additional Paid-In Capital | 25,617 | 25,748 | 25,728 | 25,438 | 25,424 | Upgrade
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| Retained Earnings | -18,892 | -21,359 | -22,527 | -24,117 | -25,030 | Upgrade
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| Comprehensive Income & Other | 837 | 2,756 | 2,475 | 2,790 | 2,782 | Upgrade
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| Total Common Equity | 7,668 | 7,241 | 5,773 | 4,203 | 3,270 | Upgrade
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| Shareholders' Equity | 7,668 | 7,241 | 5,773 | 4,203 | 3,270 | Upgrade
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| Total Liabilities & Equity | 42,031 | 37,600 | 30,550 | 22,670 | 18,825 | Upgrade
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| Total Debt | 19,551 | 16,078 | 14,025 | 10,085 | 9,377 | Upgrade
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| Net Cash (Debt) | -9,492 | -5,198 | -4,548 | -2,326 | -1,683 | Upgrade
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| Net Cash Per Share | -8.74 | -4.61 | -4.04 | -2.07 | -2.41 | Upgrade
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| Filing Date Shares Outstanding | 1,055 | 963.88 | 961.77 | 929.99 | 929.16 | Upgrade
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| Total Common Shares Outstanding | 1,055 | 963.88 | 961.77 | 929.99 | 928.52 | Upgrade
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| Working Capital | 485 | 2,129 | 4,083 | 2,421 | 3,796 | Upgrade
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| Book Value Per Share | 7.27 | 5.97 | 4.44 | 2.58 | 1.57 | Upgrade
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| Tangible Book Value | 7,102 | 6,654 | 5,512 | 4,014 | 3,089 | Upgrade
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| Tangible Book Value Per Share | 6.73 | 5.36 | 4.17 | 2.38 | 1.38 | Upgrade
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| Buildings | 505 | 488 | 286.8 | 284 | 289.3 | Upgrade
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| Machinery | 11,041 | 7,304 | 3,722 | 3,208 | 3,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.