NOHAL.OL OSL
Nordic Halibut AS
1W: +2.9%
1M: -0.7%
3M: +20.0%
YTD: +34.6%
1Y: +37.1%
3Y: +19.0%
5Y: +5.1%
kr 28.80 ($2.98)
+0.80 (+2.86%)
Weekly Expected Move ±4.0%
kr 27
kr 28
kr 29
kr 30
kr 31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
+59.7% ▲
5Y CAGR: +28.2%
Total Liabilities
$556M
+52.0% ▲
5Y CAGR: +28.7%
Shareholders Equity
$678M
+66.7% ▲
5Y CAGR: +27.7%
Cash & Investments
$13M
-51.0% ▼
5Y CAGR: -24.6%
Total Debt
$471M
+54.7% ▲
5Y CAGR: +32.9%
Net Debt
$458M
+64.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $29M | $105M | $26M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $156M | $29M | $105M | $26M | $13M |
| Net Receivables | $16M | $32M | $17M | $30M | $53M |
| Inventory | $180M | $174M | $236M | $332M | $516M |
| Other Current Assets | $10M | $14M | $9M | -$1K | $1K |
| Total Current Assets | $358M | $235M | $367M | $388M | $581M |
| Property, Plant & Equip. | $151M | $200M | $367M | $293M | $653M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $54M | $0 | $92M | -$1K |
| Total Non-Current Assets | $151M | $254M | $367M | $385M | $653M |
| Total Assets | $509M | $489M | $733M | $773M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $31M | $41M | $43M | $70M |
| Short-Term Debt | $7M | $5M | $51M | $189M | $203M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $10M | $17M | $14M | $15M |
| Total Current Liabilities | $30M | $57M | $132M | $276M | $289M |
| Long-Term Debt | $28M | $29M | $23M | $25M | $119M |
| Other Non-Current Liab. | $0 | -$1K | $0 | $1K | $0 |
| Total Non-Current Liabilities | $57M | $67M | $96M | $90M | $268M |
| Total Liabilities | $87M | $124M | $228M | $366M | $556M |
| — Equity — | |||||
| Common Stock | $146M | $146M | $196M | $196M | $267M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $21M | -$39M | -$98M | -$197M | $0 |
| Total Stockholders Equity | $422M | $365M | $505M | $407M | $678M |
| Total Liabilities & Equity | $509M | $489M | $733M | $773M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $33M | $83M | $170M | $304M | $471M |
| Net Debt | -$123M | $54M | $65M | $279M | $458M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |