Nordic Aqua Partners A/S (OSL:NOAP)
Norway
· Delayed Price · Currency is NOK 78.20
+1.80 (2.36%)
At close: Mar 6, 2026
Nordic Aqua Partners Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 11.51 | 18.04 | 22.42 | 12.51 | 37.3 | Upgrade
|
| Cash & Short-Term Investments | 11.51 | 18.04 | 22.42 | 12.51 | 37.3 | Upgrade
|
| Cash Growth | -36.24% | -19.53% | 79.17% | -66.45% | -30.52% | Upgrade
|
| Accounts Receivable | 0.41 | 0.17 | - | - | - | Upgrade
|
| Other Receivables | 6.56 | 4.74 | 5.08 | 0.56 | 0.79 | Upgrade
|
| Receivables | 6.98 | 4.91 | 5.08 | 0.56 | 0.79 | Upgrade
|
| Inventory | 26.59 | 16.96 | 9.64 | 0.73 | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 45.07 | 39.92 | 37.14 | 13.8 | 38.09 | Upgrade
|
| Property, Plant & Equipment | 125.51 | 109.43 | 62.35 | 36.61 | 15.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.38 | 3.09 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.22 | 5.91 | 2.09 | 1.36 | 1.38 | Upgrade
|
| Total Assets | 179.17 | 158.35 | 101.59 | 51.77 | 54.6 | Upgrade
|
| Accounts Payable | 10.86 | 7.08 | 2.39 | 3.3 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | 11.34 | 4.86 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.41 | 0.21 | - | - | Upgrade
|
| Other Current Liabilities | 0.55 | 0.95 | 1.12 | 0.23 | 0.11 | Upgrade
|
| Total Current Liabilities | 23.14 | 13.3 | 3.72 | 3.53 | 1.01 | Upgrade
|
| Long-Term Debt | 18.23 | 21.78 | 15.02 | - | - | Upgrade
|
| Long-Term Leases | 32.59 | 35.79 | 9.5 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.97 | 0.6 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 74.93 | 71.47 | 28.24 | 3.53 | 1.01 | Upgrade
|
| Common Stock | 1.84 | 1.84 | 1.43 | 1.38 | 1.38 | Upgrade
|
| Additional Paid-In Capital | 123.25 | 123.25 | 93.89 | 59.32 | - | Upgrade
|
| Retained Earnings | -56.33 | -40.01 | -22.58 | -14.36 | 50.54 | Upgrade
|
| Comprehensive Income & Other | 17.49 | 1.8 | 0.62 | 1.9 | 1.67 | Upgrade
|
| Total Common Equity | 86.25 | 86.88 | 73.35 | 48.25 | 53.59 | Upgrade
|
| Minority Interest | 17.99 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 104.24 | 86.88 | 73.35 | 48.25 | 53.59 | Upgrade
|
| Total Liabilities & Equity | 179.17 | 158.35 | 101.59 | 51.77 | 54.6 | Upgrade
|
| Total Debt | 62.56 | 62.83 | 24.72 | - | - | Upgrade
|
| Net Cash (Debt) | -51.06 | -44.79 | -2.3 | 12.51 | 37.3 | Upgrade
|
| Net Cash Growth | - | - | - | -66.45% | -30.52% | Upgrade
|
| Net Cash Per Share | -2.38 | -2.60 | -0.16 | 1.22 | 3.63 | Upgrade
|
| Filing Date Shares Outstanding | 21.21 | 21.21 | 16.33 | 14.9 | 10.28 | Upgrade
|
| Total Common Shares Outstanding | 21.21 | 21.21 | 16.33 | 10.28 | 10.28 | Upgrade
|
| Working Capital | 21.93 | 26.62 | 33.42 | 10.28 | 37.08 | Upgrade
|
| Book Value Per Share | 4.07 | 4.10 | 4.49 | 4.69 | 5.21 | Upgrade
|
| Tangible Book Value | 86.25 | 86.88 | 73.35 | 48.25 | 53.59 | Upgrade
|
| Tangible Book Value Per Share | 4.07 | 4.10 | 4.49 | 4.69 | 5.21 | Upgrade
|
| Machinery | 61.43 | 63.76 | 22.51 | 0.8 | 0.2 | Upgrade
|
| Construction In Progress | 39.89 | 13.51 | 31.16 | 35.91 | 14.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.