NKR.OL OSL
Nekkar ASA
1W: -1.1%
1M: -6.0%
3M: -3.8%
YTD: +15.7%
1Y: +31.5%
3Y: +128.8%
5Y: +50.9%
kr 14.00 ($1.46)
-0.15 (-1.06%)
Weekly Expected Move ±2.6%
kr 13
kr 14
kr 14
kr 14
kr 15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$743M
-9.2% ▼
5Y CAGR: +5.9%
Total Liabilities
$375M
+13.8% ▲
5Y CAGR: +1.1%
Shareholders Equity
$296M
-39.5% ▼
5Y CAGR: +9.8%
Cash & Investments
$150M
-27.0% ▼
5Y CAGR: -15.9%
Total Debt
$40M
+169.0% ▲
5Y CAGR: +54.7%
Net Debt
-$109M
+42.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $175M | $181M | $194M | $205M | $150M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $175M | $181M | $194M | $205M | $150M |
| Net Receivables | $168M | $227M | $231M | $284M | $281M |
| Inventory | $3M | $2M | $12M | $18M | $19M |
| Other Current Assets | $179M | $227M | $22M | $0 | $5M |
| Total Current Assets | $358M | $411M | $462M | $507M | $455M |
| Property, Plant & Equip. | $20M | $14M | $23M | $25M | $37M |
| Goodwill & Intangibles | $30M | $29M | $28M | $202M | $191M |
| Long-Term Investments | -$16M | -$527K | $48M | $84M | $60M |
| Other Non-Current Assets | $43M | $53M | $41M | $629K | $127K |
| Total Non-Current Assets | $93M | $96M | $139M | $312M | $288M |
| Total Assets | $451M | $507M | $601M | $819M | $743M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $46M | $57M | $45M | $83M |
| Short-Term Debt | $0 | $0 | $0 | $6M | $7M |
| Deferred Revenue | $47M | $64M | $0 | $75M | $98M |
| Other Current Liabilities | $105M | $26M | $76M | $112M | $83M |
| Total Current Liabilities | $130M | $153M | $147M | $244M | $289M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $17M |
| Other Non-Current Liab. | $0 | -$1K | $18M | $34M | $39M |
| Total Non-Current Liabilities | $5M | $3M | $27M | $86M | $86M |
| Total Liabilities | $135M | $156M | $174M | $330M | $375M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $12M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $281M | $313M | $0 | $0 | $0 |
| Total Stockholders Equity | $297M | $331M | $404M | $489M | $296M |
| Total Liabilities & Equity | $451M | $507M | $601M | $819M | $743M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $13M | $15M | $40M |
| Net Debt | -$170M | -$179M | -$181M | -$190M | -$109M |
| Total Investments | -$16M | -$527K | $48M | $84M | $60M |