Norse Atlantic ASA (STO:NORSEO)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 5.75
-0.26 (-4.33%)
At close: Mar 9, 2026
Norse Atlantic ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 17.55 | 22.86 | 54.83 | 69.71 | 134.25 |
| Short-Term Investments | - | 3.61 | 20.97 | 6.62 | - |
| Cash & Short-Term Investments | 17.55 | 26.46 | 75.8 | 76.33 | 134.25 |
| Cash Growth | -33.66% | -65.09% | -0.69% | -43.15% | - |
| Accounts Receivable | 96.26 | 109.94 | 64.31 | 34.75 | - |
| Other Receivables | 0.58 | 1.97 | 2.26 | 1.11 | 0.71 |
| Receivables | 96.83 | 111.91 | 66.57 | 35.86 | 0.71 |
| Inventory | 6.32 | 4.6 | 3.47 | 2.6 | - |
| Prepaid Expenses | - | 11.86 | 1.8 | 2.42 | - |
| Other Current Assets | 19.11 | - | - | - | 0 |
| Total Current Assets | 139.82 | 154.84 | 147.63 | 117.2 | 134.96 |
| Property, Plant & Equipment | 703.41 | 824.69 | 898.86 | 940 | 96.12 |
| Long-Term Investments | - | - | - | - | 2.37 |
| Other Intangible Assets | 2.02 | 2.82 | 3.32 | 2.8 | 0.8 |
| Other Long-Term Assets | 66.55 | 48.84 | 33.33 | 30.24 | 20.27 |
| Total Assets | 911.79 | 1,031 | 1,083 | 1,090 | 254.51 |
| Accounts Payable | 180.42 | 138.86 | 88.7 | 55.21 | 2.05 |
| Current Portion of Long-Term Debt | 27.72 | - | - | - | - |
| Current Portion of Leases | 68.07 | 79.71 | 71.68 | 36.21 | 0.31 |
| Current Unearned Revenue | 79.23 | 101.29 | 52.39 | 17 | - |
| Other Current Liabilities | 0 | 0 | - | - | - |
| Total Current Liabilities | 355.44 | 319.87 | 212.77 | 108.42 | 2.37 |
| Long-Term Debt | 28.63 | 22.06 | - | - | - |
| Long-Term Leases | 711.21 | 826.01 | 902.15 | 925.52 | 93.36 |
| Other Long-Term Liabilities | 76.52 | 73.83 | 57.91 | 45.76 | 2.2 |
| Total Liabilities | 1,172 | 1,242 | 1,173 | 1,080 | 97.93 |
| Common Stock | 8.27 | 74.6 | 62.95 | 29.95 | 27.49 |
| Additional Paid-In Capital | 11.5 | 201.01 | 198.07 | 162.56 | 136.09 |
| Retained Earnings | -279.78 | -486.17 | -350.72 | -181.97 | -7 |
| Comprehensive Income & Other | -0 | - | - | - | - |
| Shareholders' Equity | -260.01 | -210.57 | -89.7 | 10.54 | 156.59 |
| Total Liabilities & Equity | 911.79 | 1,031 | 1,083 | 1,090 | 254.51 |
| Total Debt | 835.64 | 927.78 | 973.83 | 961.73 | 93.67 |
| Net Cash (Debt) | -818.08 | -901.31 | -898.03 | -885.4 | 40.58 |
| Net Cash Per Share | -5.55 | -6.97 | -13.31 | -41.98 | 2.09 |
| Filing Date Shares Outstanding | 162.58 | 147.8 | 128.52 | 51.52 | 19.42 |
| Total Common Shares Outstanding | 162.58 | 147.8 | 122.21 | 51.52 | 19.42 |
| Working Capital | -215.62 | -165.03 | -65.14 | 8.78 | 132.6 |
| Book Value Per Share | -1.60 | -1.42 | -0.73 | 0.20 | 8.06 |
| Tangible Book Value | -262.03 | -213.39 | -93.02 | 7.73 | 155.79 |
| Tangible Book Value Per Share | -1.61 | -1.44 | -0.76 | 0.15 | 8.02 |
| Machinery | - | 7.89 | 7.26 | 6.48 | 0.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.