Nordic Technology Group AS (OSL:NTG)
Norway
· Delayed Price · Currency is NOK 1.720
-0.260 (-13.13%)
At close: Apr 29, 2026
OSL:NTG 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3.77 | 7.96 | 10.11 | 54.68 | 0 |
| Cash & Short-Term Investments | 3.77 | 7.96 | 10.11 | 54.68 | 0 |
| Cash Growth | -52.62% | -21.29% | -81.52% | 2733850.00% | - |
| Accounts Receivable | 6.85 | 2.8 | 7.59 | 3.87 | - |
| Other Receivables | 15.22 | 13 | 20.54 | 14.34 | - |
| Receivables | 22.07 | 15.8 | 28.13 | 18.21 | - |
| Inventory | 18.11 | 18.23 | 14.78 | 10.11 | - |
| Other Current Assets | - | - | - | -0 | - |
| Total Current Assets | 43.95 | 41.99 | 53.01 | 83 | 0 |
| Property, Plant & Equipment | 7.12 | 11.51 | 14.95 | 8.89 | - |
| Long-Term Investments | - | - | 75.47 | 58.11 | - |
| Goodwill | 94.68 | 169.98 | 290.16 | 400.66 | - |
| Other Intangible Assets | 178.93 | 177.54 | 218.15 | 236.94 | - |
| Long-Term Deferred Tax Assets | 8.61 | 7.53 | 7.37 | 6.62 | - |
| Other Long-Term Assets | - | 0 | -0 | - | - |
| Total Assets | 333.29 | 408.56 | 659.11 | 794.22 | 0 |
| Accounts Payable | 10.61 | 13.87 | 8.02 | 12 | 1.6 |
| Accrued Expenses | 4.86 | 7.48 | 5.09 | 6.17 | - |
| Current Portion of Long-Term Debt | 24.42 | 53.15 | 19.15 | 33 | - |
| Other Current Liabilities | 59.46 | 37.96 | 30.38 | 36.14 | 0.59 |
| Total Current Liabilities | 99.34 | 112.47 | 62.64 | 87.31 | 2.19 |
| Long-Term Debt | 36.45 | 44.73 | 27.18 | 18.86 | - |
| Long-Term Leases | - | 0.03 | 1.68 | 3.59 | - |
| Other Long-Term Liabilities | -0 | -0 | -0 | - | 0 |
| Total Liabilities | 135.78 | 157.22 | 91.5 | 109.76 | 2.19 |
| Common Stock | 0.62 | 0.3 | 0.3 | 0.3 | 0.03 |
| Additional Paid-In Capital | 827.33 | 758.24 | 758.24 | 758.24 | - |
| Retained Earnings | -718.58 | -552.45 | -235.23 | -116.94 | -2.21 |
| Comprehensive Income & Other | - | - | - | - | -0.01 |
| Total Common Equity | 109.37 | 206.09 | 523.31 | 641.61 | -2.19 |
| Minority Interest | 88.13 | 45.25 | 44.3 | 42.85 | - |
| Shareholders' Equity | 197.5 | 251.34 | 567.61 | 684.45 | -2.19 |
| Total Liabilities & Equity | 333.29 | 408.56 | 659.11 | 794.22 | 0 |
| Total Debt | 60.86 | 97.91 | 48 | 55.45 | - |
| Net Cash (Debt) | -57.09 | -89.95 | -37.89 | -0.77 | 0 |
| Net Cash Per Share | - | -1.27 | -0.53 | - | - |
| Filing Date Shares Outstanding | - | 70.92 | 70.92 | 70.92 | 70.92 |
| Total Common Shares Outstanding | - | 70.92 | 70.92 | 70.92 | 70.92 |
| Working Capital | -55.39 | -70.48 | -9.63 | -4.31 | -2.19 |
| Book Value Per Share | - | 2.91 | 7.38 | 9.05 | -0.03 |
| Tangible Book Value | -164.24 | -141.43 | 15 | 4.01 | -2.19 |
| Tangible Book Value Per Share | - | -1.99 | 0.21 | 0.06 | -0.03 |
| Machinery | 10.12 | 19.24 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.