Norcod AS (OSL:NCOD)
Norway
· Delayed Price · Currency is NOK 10.40
-0.45 (-4.15%)
At close: Mar 9, 2026
Norcod AS 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 |
|---|---|---|---|---|---|---|
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 | 12.31 | 22.53 | 18.78 | 3.41 | 29.42 | Upgrade
|
| Cash & Short-Term Investments | 12.31 | 22.53 | 18.78 | 3.41 | 29.42 | Upgrade
|
| Cash Growth | -45.38% | 20.00% | 450.32% | -88.40% | -86.52% | Upgrade
|
| Receivables | 69.04 | 32.72 | 46.34 | 46.43 | 49.41 | Upgrade
|
| Inventory | 11.42 | 13.24 | 8.09 | 8.71 | 4.81 | Upgrade
|
| Other Current Assets | 171.89 | 264.42 | 272.05 | 206.76 | 235.92 | Upgrade
|
| Total Current Assets | 264.65 | 332.91 | 345.27 | 265.31 | 319.55 | Upgrade
|
| Property, Plant & Equipment | 339.99 | 339.06 | 347.02 | 200.52 | 163.34 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.51 | 34.01 | 35.59 | Upgrade
|
| Goodwill | 0.87 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2 | 2 | 2 | 2 | 8.04 | Upgrade
|
| Other Long-Term Assets | -0 | 0 | -0 | -0 | - | Upgrade
|
| Total Assets | 607.51 | 673.98 | 694.79 | 541.85 | 556.52 | Upgrade
|
| Accounts Payable | 51.75 | 119.98 | 135.86 | 114.26 | 88.23 | Upgrade
|
| Short-Term Debt | - | 188.06 | 119.36 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 107.98 | 17.21 | - | 158.15 | - | Upgrade
|
| Current Portion of Leases | 36.75 | 34.66 | 32.64 | 16.28 | 15.95 | Upgrade
|
| Other Current Liabilities | 18.52 | 29.8 | 28.66 | 15.54 | 10.9 | Upgrade
|
| Total Current Liabilities | 215 | 389.71 | 316.52 | 304.23 | 115.08 | Upgrade
|
| Long-Term Debt | 48.56 | 17.02 | 29.28 | - | 74.66 | Upgrade
|
| Long-Term Leases | 103.34 | 111.16 | 124.18 | 60.94 | 57.55 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 366.89 | 517.89 | 469.99 | 365.17 | 247.28 | Upgrade
|
| Common Stock | 35.18 | 21.9 | 14.71 | 9.61 | 8.52 | Upgrade
|
| Additional Paid-In Capital | 1,304 | 1,005 | 846.04 | 553.04 | 386.59 | Upgrade
|
| Retained Earnings | -1,095 | -867.25 | -632.24 | -382.27 | -82.16 | Upgrade
|
| Treasury Stock | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 | Upgrade
|
| Comprehensive Income & Other | -0 | - | -0 | 0 | - | Upgrade
|
| Shareholders' Equity | 240.62 | 156.09 | 224.81 | 176.68 | 309.24 | Upgrade
|
| Total Liabilities & Equity | 607.51 | 673.98 | 694.79 | 541.85 | 556.52 | Upgrade
|
| Total Debt | 296.62 | 368.11 | 305.46 | 235.37 | 148.16 | Upgrade
|
| Net Cash (Debt) | -284.31 | -345.57 | -286.69 | -231.95 | -118.74 | Upgrade
|
| Net Cash Per Share | - | -8.61 | -12.27 | -12.09 | -6.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 43.76 | 43.76 | 19.18 | 19.18 | Upgrade
|
| Total Common Shares Outstanding | - | 43.76 | 29.39 | 19.18 | 19.18 | Upgrade
|
| Working Capital | 49.66 | -56.8 | 28.75 | -38.92 | 204.48 | Upgrade
|
| Book Value Per Share | - | 3.57 | 7.65 | 9.21 | 16.12 | Upgrade
|
| Tangible Book Value | 237.75 | 154.09 | 222.81 | 174.68 | 301.2 | Upgrade
|
| Tangible Book Value Per Share | - | 3.52 | 7.58 | 9.11 | 15.70 | Upgrade
|
| Land | - | 34.66 | 34.17 | 3.09 | - | Upgrade
|
| Machinery | - | 183.32 | 169.83 | 79.35 | 55.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.