Zalaris ASA (OSL:ZAL)
Norway
· Delayed Price · Currency is NOK 74.00
-0.80 (-1.07%)
Mar 10, 2026, 9:59 AM CET
Zalaris 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 201.08 | 221.75 | 135.72 | 91.8 | 176.22 | Upgrade
|
| Short-Term Investments | - | 10.17 | 9.04 | 1.81 | - | Upgrade
|
| Cash & Short-Term Investments | 201.08 | 231.92 | 144.76 | 93.61 | 176.22 | Upgrade
|
| Cash Growth | -13.30% | 60.21% | 54.65% | -46.88% | 41.16% | Upgrade
|
| Accounts Receivable | 290 | 291.86 | 262.69 | 191.72 | 141.4 | Upgrade
|
| Other Receivables | 80.54 | 41.15 | 19.53 | 31.87 | 11.1 | Upgrade
|
| Receivables | 370.54 | 333.01 | 282.22 | 223.58 | 152.5 | Upgrade
|
| Prepaid Expenses | - | 4.91 | 11.72 | 10.57 | 7.61 | Upgrade
|
| Other Current Assets | 303.16 | 287.3 | 213.17 | 151.73 | 95.7 | Upgrade
|
| Total Current Assets | 874.78 | 857.14 | 651.88 | 479.48 | 432.03 | Upgrade
|
| Property, Plant & Equipment | 64.67 | 76.27 | 80.04 | 81.45 | 59.62 | Upgrade
|
| Goodwill | 220.08 | 222.15 | 209.44 | 195.83 | 187.84 | Upgrade
|
| Other Intangible Assets | 97.62 | 118.9 | 118.13 | 119.14 | 120.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.99 | 45.41 | 52.07 | 29.84 | 27 | Upgrade
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| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
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| Total Assets | 1,286 | 1,320 | 1,112 | 905.74 | 826.64 | Upgrade
|
| Accounts Payable | 47.4 | 42.74 | 38.16 | 45.41 | 18.26 | Upgrade
|
| Accrued Expenses | 57.48 | 179.33 | 137.44 | 110.98 | 100.56 | Upgrade
|
| Short-Term Debt | - | 4.76 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 0.25 | 10.76 | 369.69 | 1.61 | Upgrade
|
| Current Portion of Leases | 28.51 | 28.44 | 18.47 | 17.78 | 14.42 | Upgrade
|
| Current Income Taxes Payable | 9.9 | 5.48 | 4.54 | 3.27 | 2.55 | Upgrade
|
| Current Unearned Revenue | 265.98 | 245.48 | 182.59 | 103.74 | 66.45 | Upgrade
|
| Other Current Liabilities | 139.75 | 24.55 | 20.67 | 23.49 | 9.48 | Upgrade
|
| Total Current Liabilities | 549.27 | 531.02 | 412.63 | 674.37 | 213.32 | Upgrade
|
| Long-Term Debt | 417.49 | 464.21 | 439.96 | 10.89 | 357.89 | Upgrade
|
| Long-Term Leases | 31.54 | 41.54 | 28.59 | 32.33 | 16.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.77 | 22.38 | 27.42 | 23.9 | 26.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0.66 | 3.14 | Upgrade
|
| Total Liabilities | 1,014 | 1,059 | 908.59 | 742.15 | 617.63 | Upgrade
|
| Common Stock | 2.21 | 2.21 | 2.21 | 2.16 | 2.19 | Upgrade
|
| Additional Paid-In Capital | 145.94 | 165.36 | 164.53 | 151.94 | 161.03 | Upgrade
|
| Retained Earnings | 81.95 | 40.29 | 6.47 | 8.62 | 54.52 | Upgrade
|
| Treasury Stock | -0.04 | -0.05 | -0.05 | - | - | Upgrade
|
| Comprehensive Income & Other | 45.19 | 55.66 | 32.24 | 2.48 | -8.72 | Upgrade
|
| Total Common Equity | 275.26 | 263.47 | 205.4 | 165.2 | 209.01 | Upgrade
|
| Minority Interest | -3.17 | -2.75 | -2.44 | -1.6 | - | Upgrade
|
| Shareholders' Equity | 272.09 | 260.72 | 202.96 | 163.6 | 209.01 | Upgrade
|
| Total Liabilities & Equity | 1,286 | 1,320 | 1,112 | 905.74 | 826.64 | Upgrade
|
| Total Debt | 477.78 | 539.2 | 497.78 | 430.7 | 390.36 | Upgrade
|
| Net Cash (Debt) | -276.7 | -307.28 | -353.01 | -337.09 | -214.14 | Upgrade
|
| Net Cash Per Share | -11.75 | -12.77 | -14.40 | -15.61 | -9.42 | Upgrade
|
| Filing Date Shares Outstanding | 21.73 | 21.69 | 21.65 | 21.59 | 21.85 | Upgrade
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| Total Common Shares Outstanding | 21.73 | 21.69 | 21.65 | 21.59 | 21.85 | Upgrade
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| Working Capital | 325.52 | 326.12 | 239.25 | -194.89 | 218.71 | Upgrade
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| Book Value Per Share | 12.67 | 12.15 | 9.49 | 7.65 | 9.56 | Upgrade
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| Tangible Book Value | -42.44 | -77.58 | -122.17 | -149.78 | -98.97 | Upgrade
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| Tangible Book Value Per Share | -1.95 | -3.58 | -5.64 | -6.94 | -4.53 | Upgrade
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| Land | - | - | 4.22 | 3.97 | 3.76 | Upgrade
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| Buildings | - | - | 27.12 | 25.48 | 24.13 | Upgrade
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| Machinery | - | - | 28.6 | 26.67 | 27.05 | Upgrade
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| Order Backlog | - | 58 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.