Vår Energi ASA (OSL:VAR)
Norway
· Delayed Price · Currency is NOK 46.25
+0.17 (0.37%)
Apr 29, 2026, 4:29 PM CET
Vår Energi ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 696.1 | 699.9 | 278.9 | 734.91 | 444.61 | 223.59 | Upgrade
|
| Cash & Short-Term Investments | 696.1 | 699.9 | 278.9 | 734.91 | 444.61 | 223.59 | Upgrade
|
| Cash Growth | 5.28% | 150.95% | -62.05% | 65.30% | 98.85% | -17.92% | Upgrade
|
| Accounts Receivable | 498.4 | 206.9 | 373.2 | 362.9 | 796.32 | 745.92 | Upgrade
|
| Other Receivables | 150.2 | 117 | 116.3 | 119.31 | 67.78 | - | Upgrade
|
| Receivables | 648.6 | 323.9 | 489.5 | 482.21 | 864.09 | 745.92 | Upgrade
|
| Inventory | 345.1 | 336.2 | 241.4 | 251.5 | 265.81 | 301.33 | Upgrade
|
| Prepaid Expenses | 112.3 | 39.8 | 16.8 | 53.44 | 30.67 | 8.31 | Upgrade
|
| Other Current Assets | 420.1 | 364.4 | 240.2 | 136.72 | 114.84 | 193.5 | Upgrade
|
| Total Current Assets | 2,222 | 1,764 | 1,267 | 1,659 | 1,720 | 1,473 | Upgrade
|
| Property, Plant & Equipment | 20,412 | 20,216 | 16,935 | 15,311 | 14,738 | 15,487 | Upgrade
|
| Long-Term Investments | 1.3 | 14 | 19.8 | 0.74 | 0.76 | 0.85 | Upgrade
|
| Goodwill | 3,471 | 3,358 | 2,988 | 1,958 | 2,020 | 2,532 | Upgrade
|
| Other Intangible Assets | 781.5 | 768.7 | 646.8 | 359.56 | 318.8 | 304.5 | Upgrade
|
| Other Long-Term Assets | 26 | 24.4 | 11.8 | 0.75 | 0.53 | 1.81 | Upgrade
|
| Total Assets | 26,914 | 26,145 | 21,868 | 19,289 | 18,797 | 19,799 | Upgrade
|
| Accounts Payable | 413.6 | 478 | 356.1 | 328.95 | 368.59 | 422.16 | Upgrade
|
| Accrued Expenses | 17.6 | 49.6 | 47.5 | 77.63 | 50.75 | 5.31 | Upgrade
|
| Current Portion of Long-Term Debt | 103.9 | 99.6 | 54.7 | - | 500 | 333.15 | Upgrade
|
| Current Portion of Leases | 124.2 | 133.3 | 70.4 | 99.27 | 99.31 | 108.88 | Upgrade
|
| Current Income Taxes Payable | 2,008 | 1,317 | 681.7 | 964.41 | 1,778 | 801.43 | Upgrade
|
| Other Current Liabilities | 839.1 | 833.5 | 686.4 | 653.83 | 512.28 | 550.48 | Upgrade
|
| Total Current Liabilities | 3,507 | 2,911 | 1,897 | 2,124 | 3,309 | 2,221 | Upgrade
|
| Long-Term Debt | 5,794 | 5,842 | 5,082 | 3,147 | 2,453 | 4,493 | Upgrade
|
| Long-Term Leases | 93.6 | 114.6 | 141.5 | 17.66 | 113.33 | 216.21 | Upgrade
|
| Long-Term Unearned Revenue | - | 8.1 | 7.5 | 8.54 | 9.26 | 10.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 14 | 12.9 | 15.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,798 | 12,618 | 10,501 | 8,943 | 8,128 | 7,954 | Upgrade
|
| Other Long-Term Liabilities | 4,143 | 4,079 | 3,391 | 3,281 | 3,303 | 3,388 | Upgrade
|
| Total Liabilities | 26,349 | 25,585 | 21,036 | 17,521 | 17,316 | 18,283 | Upgrade
|
| Common Stock | 46 | 46 | 46 | 45.97 | 45.97 | 45.97 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 758.18 | 1,868 | 2,643 | Upgrade
|
| Comprehensive Income & Other | 519.4 | 514 | 786.5 | 963.87 | -432.58 | -1,173 | Upgrade
|
| Shareholders' Equity | 565.4 | 560 | 832.5 | 1,768 | 1,482 | 1,516 | Upgrade
|
| Total Liabilities & Equity | 26,914 | 26,145 | 21,868 | 19,289 | 18,797 | 19,799 | Upgrade
|
| Total Debt | 6,115 | 6,190 | 5,349 | 3,264 | 3,165 | 5,152 | Upgrade
|
| Net Cash (Debt) | -5,419 | -5,490 | -5,070 | -2,529 | -2,721 | -4,928 | Upgrade
|
| Net Cash Per Share | -2.17 | -2.20 | -2.03 | -1.01 | -1.09 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | Upgrade
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| Total Common Shares Outstanding | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | Upgrade
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| Working Capital | -1,284 | -1,147 | -630 | -465.31 | -1,589 | -748.76 | Upgrade
|
| Book Value Per Share | -0.09 | -0.10 | 0.01 | 0.39 | 0.59 | 0.61 | Upgrade
|
| Tangible Book Value | -3,687 | -3,567 | -2,802 | -550.02 | -856.74 | -1,321 | Upgrade
|
| Tangible Book Value Per Share | -1.80 | -1.75 | -1.44 | -0.54 | -0.34 | -0.53 | Upgrade
|
| Construction In Progress | 738.1 | 900 | 7,446 | 6,310 | 6,308 | 5,113 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.