Spir Group ASA (OSL:SPIR)
Norway
· Delayed Price · Currency is NOK 8.54
0.00 (0.00%)
Inactive · Last trade price
on Mar 9, 2026
Spir Group 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 |
|---|---|---|---|---|---|---|
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 | 108.07 | 43.12 | 54.48 | 50.91 | 118.83 | Upgrade
|
| Cash & Short-Term Investments | 108.07 | 43.12 | 54.48 | 50.91 | 118.83 | Upgrade
|
| Cash Growth | 150.63% | -20.84% | 7.01% | -57.16% | -10.23% | Upgrade
|
| Accounts Receivable | 178.4 | 111.28 | 114.76 | 137.23 | 62.09 | Upgrade
|
| Other Receivables | - | 0.05 | 6.47 | 47.95 | 9.93 | Upgrade
|
| Receivables | 178.4 | 111.33 | 121.23 | 185.18 | 72.02 | Upgrade
|
| Prepaid Expenses | - | 23.03 | 24.57 | 28.27 | 12.1 | Upgrade
|
| Other Current Assets | - | -0 | - | -0 | -0 | Upgrade
|
| Total Current Assets | 286.47 | 177.48 | 200.28 | 264.35 | 202.95 | Upgrade
|
| Property, Plant & Equipment | 50.31 | 84.72 | 52.43 | 69.39 | 41.98 | Upgrade
|
| Long-Term Investments | 137.22 | 44.04 | 37.41 | 30.18 | 13.05 | Upgrade
|
| Goodwill | 1,231 | 1,184 | 1,044 | 1,046 | 712.39 | Upgrade
|
| Other Intangible Assets | 463.62 | 544.39 | 504.27 | 534.29 | 427.67 | Upgrade
|
| Long-Term Deferred Charges | 203.67 | 361.35 | 306.53 | 266.09 | 201.79 | Upgrade
|
| Other Long-Term Assets | - | 1.43 | 0.84 | 0.41 | 0.41 | Upgrade
|
| Total Assets | 2,372 | 2,397 | 2,146 | 2,211 | 1,600 | Upgrade
|
| Accounts Payable | 175.96 | 219.19 | 60.6 | 63.05 | 30.32 | Upgrade
|
| Accrued Expenses | - | - | 96.94 | 81.69 | 74.39 | Upgrade
|
| Current Portion of Long-Term Debt | 9.22 | 138.78 | 118.78 | 128.48 | 101 | Upgrade
|
| Current Portion of Leases | 12.72 | 18.07 | 17.54 | 25.07 | 13.28 | Upgrade
|
| Current Income Taxes Payable | 19.34 | 12.42 | 10.21 | 1.77 | 14.65 | Upgrade
|
| Current Unearned Revenue | 24.65 | 29.38 | 22.07 | 38.09 | 39.09 | Upgrade
|
| Other Current Liabilities | -0 | -0 | 60.15 | 67.14 | 27.75 | Upgrade
|
| Total Current Liabilities | 241.89 | 417.83 | 386.28 | 405.28 | 300.48 | Upgrade
|
| Long-Term Debt | 151.6 | 539.32 | 542.99 | 629.79 | 439.67 | Upgrade
|
| Long-Term Leases | 29.77 | 54.65 | 25.97 | 23.32 | 23.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 118.41 | 125.64 | 99.58 | 115.53 | 79.25 | Upgrade
|
| Other Long-Term Liabilities | 52 | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 593.67 | 1,137 | 1,055 | 1,174 | 843.37 | Upgrade
|
| Common Stock | 2.66 | 2.65 | 2.6 | 2.55 | 1.88 | Upgrade
|
| Additional Paid-In Capital | 1,046 | 1,044 | 1,014 | 1,006 | 683.4 | Upgrade
|
| Comprehensive Income & Other | 637.83 | 117.86 | 71.34 | 25.03 | 19.52 | Upgrade
|
| Total Common Equity | 1,687 | 1,164 | 1,088 | 1,033 | 704.79 | Upgrade
|
| Minority Interest | 91.37 | 95.35 | 3.08 | 3.34 | 52.08 | Upgrade
|
| Shareholders' Equity | 1,778 | 1,260 | 1,091 | 1,037 | 756.87 | Upgrade
|
| Total Liabilities & Equity | 2,372 | 2,397 | 2,146 | 2,211 | 1,600 | Upgrade
|
| Total Debt | 203.32 | 750.81 | 705.28 | 806.66 | 577.92 | Upgrade
|
| Net Cash (Debt) | -95.25 | -707.69 | -650.81 | -755.75 | -459.09 | Upgrade
|
| Net Cash Per Share | -0.71 | -5.37 | -5.06 | -7.32 | -5.24 | Upgrade
|
| Filing Date Shares Outstanding | 132.95 | 132.57 | 130.05 | 127.44 | 94.02 | Upgrade
|
| Total Common Shares Outstanding | 132.95 | 132.57 | 130.05 | 127.44 | 94.02 | Upgrade
|
| Working Capital | 44.58 | -240.35 | -186 | -140.93 | -97.53 | Upgrade
|
| Book Value Per Share | 12.69 | 8.78 | 8.36 | 8.11 | 7.50 | Upgrade
|
| Tangible Book Value | -7.37 | -563.77 | -460.41 | -546.85 | -435.26 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -4.25 | -3.54 | -4.29 | -4.63 | Upgrade
|
| Machinery | - | 31.77 | 23.55 | 33.39 | 8.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.