NOS Nova AS (OSL:NOSN)
Norway
· Delayed Price · Currency is NOK 1.330
+0.030 (2.31%)
At close: Apr 28, 2026
NOS Nova 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 - 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 | 18.65 | 82.25 | 200.4 | 392.83 | 91.69 | Upgrade
|
| Cash & Short-Term Investments | 18.65 | 82.25 | 200.4 | 392.83 | 91.69 | Upgrade
|
| Cash Growth | -77.32% | -58.96% | -48.98% | 328.43% | 3658.31% | Upgrade
|
| Accounts Receivable | 20.42 | 6.25 | 16.18 | - | - | Upgrade
|
| Other Receivables | 0.26 | 2.64 | 4.75 | 35.72 | 31.45 | Upgrade
|
| Receivables | 20.68 | 8.9 | 20.93 | 35.72 | 31.45 | Upgrade
|
| Prepaid Expenses | 0.98 | 1.78 | 1.67 | 2.3 | 7.25 | Upgrade
|
| Other Current Assets | 0.78 | 1.05 | 22.26 | 4.17 | 10.52 | Upgrade
|
| Total Current Assets | 41.09 | 93.97 | 245.26 | 435.03 | 140.91 | Upgrade
|
| Property, Plant & Equipment | 1.97 | 2.69 | 9.64 | 9.64 | 2.76 | Upgrade
|
| Long-Term Investments | 0.13 | 5 | 5.12 | - | - | Upgrade
|
| Goodwill | 28.73 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7.61 | 4.6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.11 | - | - | - | - | Upgrade
|
| Total Assets | 80.65 | 106.27 | 260.02 | 444.67 | 143.67 | Upgrade
|
| Accounts Payable | 3.44 | 4.58 | 32.72 | 16.01 | 16.62 | Upgrade
|
| Accrued Expenses | 5.92 | 11.05 | 23.31 | 9.66 | 6.93 | Upgrade
|
| Short-Term Debt | 8.95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.52 | 1.5 | 3.2 | 4.22 | 2.13 | Upgrade
|
| Other Current Liabilities | 10.76 | 5.94 | 4.49 | 24.67 | 18.84 | Upgrade
|
| Total Current Liabilities | 30.59 | 23.07 | 63.73 | 54.57 | 44.51 | Upgrade
|
| Long-Term Debt | - | - | - | 2.4 | 2.4 | Upgrade
|
| Long-Term Leases | 0.17 | 0.67 | 4.81 | 4.41 | - | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.65 | -0 | 0.11 | 0.84 | Upgrade
|
| Total Liabilities | 31.4 | 24.38 | 68.54 | 61.49 | 47.75 | Upgrade
|
| Common Stock | 0.42 | 0.22 | 0.22 | 0.22 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 40.3 | 73.07 | 566.69 | 566.69 | 146.88 | Upgrade
|
| Retained Earnings | - | - | -383.77 | -190.82 | -57.03 | Upgrade
|
| Comprehensive Income & Other | 8.53 | 8.59 | 8.35 | 7.08 | 5.92 | Upgrade
|
| Shareholders' Equity | 49.25 | 81.89 | 191.49 | 383.18 | 95.92 | Upgrade
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| Total Liabilities & Equity | 80.65 | 106.27 | 260.02 | 444.67 | 143.67 | Upgrade
|
| Total Debt | 10.64 | 2.17 | 8.01 | 11.03 | 4.53 | Upgrade
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| Net Cash (Debt) | 8.01 | 80.09 | 192.39 | 381.8 | 87.16 | Upgrade
|
| Net Cash Growth | -90.00% | -58.37% | -49.61% | 338.03% | - | Upgrade
|
| Net Cash Per Share | 0.33 | 3.59 | 8.62 | 17.10 | 5.50 | Upgrade
|
| Filing Date Shares Outstanding | 41.97 | 22.33 | 22.33 | 22.33 | 15.85 | Upgrade
|
| Total Common Shares Outstanding | 41.97 | 22.33 | 22.33 | 22.33 | 15.85 | Upgrade
|
| Working Capital | 10.5 | 70.91 | 181.53 | 380.46 | 96.4 | Upgrade
|
| Book Value Per Share | 1.17 | 3.67 | 8.58 | 17.16 | 6.05 | Upgrade
|
| Tangible Book Value | 12.9 | 77.29 | 191.49 | 383.18 | 95.92 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 3.46 | 8.58 | 17.16 | 6.05 | Upgrade
|
| Machinery | 0.91 | 0.55 | 0.55 | 0.55 | - | Upgrade
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| Order Backlog | 46 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.