Nekkar ASA (OSL:NKR)
Norway
· Delayed Price · Currency is NOK 13.40
+0.10 (0.75%)
At close: Mar 9, 2026
Nekkar 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 | 149.56 | 204.94 | 194.16 | 181.28 | 174.5 | Upgrade
|
| Cash & Short-Term Investments | 149.56 | 204.94 | 194.16 | 181.28 | 174.5 | Upgrade
|
| Cash Growth | -27.02% | 5.55% | 7.11% | 3.89% | -50.86% | Upgrade
|
| Accounts Receivable | 240.37 | 269.96 | 229.28 | 220.49 | 154.9 | Upgrade
|
| Other Receivables | 40.77 | 7.46 | 3.84 | 6.17 | 7.38 | Upgrade
|
| Receivables | 281.13 | 277.42 | 233.12 | 226.66 | 162.28 | Upgrade
|
| Inventory | 19.22 | 17.99 | 11.86 | 2.32 | 3.47 | Upgrade
|
| Prepaid Expenses | - | 6.95 | 2.54 | 0.82 | 1.28 | Upgrade
|
| Other Current Assets | 4.99 | - | 20.14 | 0.14 | 16.76 | Upgrade
|
| Total Current Assets | 454.89 | 507.29 | 461.83 | 411.21 | 358.29 | Upgrade
|
| Property, Plant & Equipment | 37.28 | 24.64 | 22.73 | 14.22 | 20.24 | Upgrade
|
| Long-Term Investments | 56.81 | 82.16 | 47.71 | - | - | Upgrade
|
| Goodwill | 106.13 | 106.13 | 17.05 | 16.64 | 16.64 | Upgrade
|
| Other Intangible Assets | 85.27 | 32.36 | 6.43 | 12.28 | 13.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.22 | - | 7.03 | 15.98 | Upgrade
|
| Long-Term Deferred Charges | - | 63.88 | 43.81 | 45.75 | 26.74 | Upgrade
|
| Other Long-Term Assets | 2.75 | 1.89 | 1.16 | 0 | 0 | Upgrade
|
| Total Assets | 743.26 | 818.56 | 600.71 | 507.14 | 451.24 | Upgrade
|
| Accounts Payable | 82.76 | 45.08 | 57.24 | 45.89 | 20.68 | Upgrade
|
| Accrued Expenses | 13.02 | 53.02 | 32.86 | 46.46 | 23.16 | Upgrade
|
| Current Portion of Leases | 7.04 | 6.04 | 4.28 | 1.55 | 1.57 | Upgrade
|
| Current Income Taxes Payable | 18.2 | 4.94 | 1.51 | 1.56 | 2.62 | Upgrade
|
| Current Unearned Revenue | 98.45 | 105.17 | 47.62 | 42.42 | 51.68 | Upgrade
|
| Other Current Liabilities | 69.93 | 35.88 | 3.31 | 15.13 | 30.55 | Upgrade
|
| Total Current Liabilities | 289.4 | 250.13 | 146.82 | 153.01 | 130.25 | Upgrade
|
| Long-Term Leases | 16.66 | 9.08 | 9.09 | 2.72 | 4.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.6 | 36.98 | 17.86 | 0.45 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 55.81 | 33.77 | -0 | -0 | - | Upgrade
|
| Total Liabilities | 375.47 | 329.96 | 173.77 | 156.18 | 135.01 | Upgrade
|
| Common Stock | 11.82 | 11.82 | 11.82 | 11.75 | 11.71 | Upgrade
|
| Additional Paid-In Capital | 9.21 | 9.21 | 9.21 | 5.92 | 3.86 | Upgrade
|
| Treasury Stock | -1.02 | -0.44 | -0.15 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 276.02 | 398 | 383.53 | 313.21 | 281.38 | Upgrade
|
| Total Common Equity | 296.02 | 418.57 | 404.4 | 330.88 | 296.95 | Upgrade
|
| Minority Interest | 71.77 | 70.03 | 22.55 | 20.09 | 19.28 | Upgrade
|
| Shareholders' Equity | 367.79 | 488.6 | 426.95 | 350.97 | 316.23 | Upgrade
|
| Total Liabilities & Equity | 743.26 | 818.56 | 600.71 | 507.14 | 451.24 | Upgrade
|
| Total Debt | 23.7 | 15.12 | 13.36 | 4.27 | 5.8 | Upgrade
|
| Net Cash (Debt) | 125.86 | 189.82 | 180.8 | 177.02 | 168.7 | Upgrade
|
| Net Cash Growth | -33.69% | 4.99% | 2.14% | 4.93% | -51.75% | Upgrade
|
| Net Cash Per Share | 1.05 | 1.80 | 1.70 | 1.66 | 1.59 | Upgrade
|
| Filing Date Shares Outstanding | 98.14 | 103.39 | 106.03 | 106.77 | 106.77 | Upgrade
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| Total Common Shares Outstanding | 98.14 | 103.39 | 106.03 | 106.77 | 106.49 | Upgrade
|
| Working Capital | 165.49 | 257.16 | 315.01 | 258.21 | 228.04 | Upgrade
|
| Book Value Per Share | 3.02 | 4.05 | 3.81 | 3.10 | 2.79 | Upgrade
|
| Tangible Book Value | 104.62 | 280.08 | 380.92 | 301.95 | 266.96 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 2.71 | 3.59 | 2.83 | 2.51 | Upgrade
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| Machinery | - | 43.88 | 40.37 | 38.46 | 36.04 | Upgrade
|
| Order Backlog | 678 | 744 | 803 | 824 | 838 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.