Zelluna ASA (OSL:ZLNA)
Norway
· Delayed Price · Currency is NOK 16.13
+0.54 (3.44%)
Mar 9, 2026, 4:14 PM CET
Zelluna 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 | - | 27.69 | 125.73 | - | - | Upgrade
|
| Short-Term Investments | 78.3 | - | - | 124.29 | 67.73 | Upgrade
|
| Cash & Short-Term Investments | 78.3 | 27.69 | 125.73 | 124.29 | 67.73 | Upgrade
|
| Cash Growth | 182.78% | -77.98% | 1.16% | 83.52% | 38.98% | Upgrade
|
| Accounts Receivable | - | 5.43 | - | 0.07 | - | Upgrade
|
| Other Receivables | 6.11 | - | 9.11 | 10.65 | 10.92 | Upgrade
|
| Receivables | 6.11 | 5.43 | 9.11 | 10.72 | 10.92 | Upgrade
|
| Prepaid Expenses | 1.44 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 1.2 | 0.93 | Upgrade
|
| Total Current Assets | 85.86 | 33.12 | 134.85 | 136.21 | 79.58 | Upgrade
|
| Property, Plant & Equipment | 3.55 | 4.68 | 7.14 | 6.07 | 4.01 | Upgrade
|
| Other Intangible Assets | 14 | 11.98 | 3.01 | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.64 | 0.53 | 0.52 | 0.52 | Upgrade
|
| Total Assets | 103.5 | 50.43 | 145.53 | 142.81 | 84.1 | Upgrade
|
| Accounts Payable | 5 | 5.8 | 6.2 | 2.95 | 1.47 | Upgrade
|
| Accrued Expenses | 3.22 | - | 12.32 | 1.34 | 0.98 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.13 | 0.72 | - | - | Upgrade
|
| Other Current Liabilities | 8.73 | 8.46 | 0.03 | 5.19 | 4.69 | Upgrade
|
| Total Current Liabilities | 17.65 | 14.39 | 19.27 | 9.48 | 7.15 | Upgrade
|
| Long-Term Leases | - | - | 0.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | 17.65 | 14.39 | 19.39 | 9.48 | 7.15 | Upgrade
|
| Common Stock | 26.27 | 0.61 | 0.61 | 0.55 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 29.25 | 7.28 | 103.87 | 132.78 | 76.51 | Upgrade
|
| Comprehensive Income & Other | 30.34 | 28.14 | 21.66 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 85.86 | 36.04 | 126.13 | 133.33 | 76.96 | Upgrade
|
| Total Liabilities & Equity | 103.5 | 50.43 | 145.53 | 142.81 | 84.1 | Upgrade
|
| Total Debt | 0.7 | 0.13 | 0.85 | - | - | Upgrade
|
| Net Cash (Debt) | 77.61 | 27.56 | 124.89 | 124.29 | 67.73 | Upgrade
|
| Net Cash Growth | 181.54% | -77.93% | 0.48% | 83.52% | 38.98% | Upgrade
|
| Net Cash Per Share | 3.91 | 22.54 | 106.23 | 129.37 | 75.35 | Upgrade
|
| Filing Date Shares Outstanding | 26.27 | 1.22 | 1.23 | 1.09 | 0.9 | Upgrade
|
| Total Common Shares Outstanding | 26.27 | 1.22 | 1.21 | 1.09 | 0.9 | Upgrade
|
| Working Capital | 68.21 | 18.74 | 115.58 | 126.73 | 72.44 | Upgrade
|
| Book Value Per Share | 3.27 | 29.47 | 104.08 | 121.99 | 85.63 | Upgrade
|
| Tangible Book Value | 71.85 | 24.06 | 123.13 | 133.33 | 76.96 | Upgrade
|
| Tangible Book Value Per Share | 2.74 | 19.67 | 101.60 | 121.99 | 85.62 | Upgrade
|
| Machinery | - | 10.94 | 10.58 | 8.49 | 5.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.