Also trades as: NAS.OL (OSL) · $vol 11M
NWARF OTC
Norwegian Air Shuttle ASA
1W: -0.8%
1M: -3.1%
3M: -13.1%
YTD: -26.3%
1Y: -22.7%
3Y: +69.1%
5Y: +14.6%
$1.26
-0.01 (-0.79%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42.0B
+11.7% ▲
5Y CAGR: -3.3%
Total Liabilities
$34.3B
+13.1% ▲
5Y CAGR: -9.4%
Shareholders Equity
$7.7B
+5.8% ▲
Cash & Investments
$10.1B
+2.7% ▲
5Y CAGR: +41.7%
Total Debt
$31.5B
+95.7% ▲
5Y CAGR: +21.0%
Net Debt
$24.0B
+229.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.8B | $7.8B | $9.5B | $8.8B | $7.4B |
| Short-Term Investments | $0 | $0 | $0 | $1.0B | $2.6B |
| Cash & ST Investments | $6.8B | $7.8B | $9.5B | $9.8B | $10.1B |
| Net Receivables | $1.5B | $1.2B | $711M | $2.9B | $3.9B |
| Inventory | $16M | $81M | $260M | $502M | $566M |
| Other Current Assets | $612M | $1.0B | $2.6B | $2.1B | -$1M |
| Total Current Assets | $9.9B | $10.0B | $13.0B | $15.3B | $14.5B |
| Property, Plant & Equip. | $6.8B | $10.1B | $15.0B | $19.4B | $24.8B |
| Goodwill & Intangibles | $180M | $189M | $261M | $587M | $2.3B |
| Long-Term Investments | $123M | $457M | $16M | $0 | $0 |
| Other Non-Current Assets | $100K | -$100K | $328M | $514M | $468M |
| Total Non-Current Assets | $9.0B | $12.6B | $17.5B | $22.3B | $27.5B |
| Total Assets | $18.8B | $22.7B | $30.6B | $37.6B | $42.0B |
| — Liabilities — | |||||
| Accounts Payable | $321M | $530M | $906M | $683M | $5.8B |
| Short-Term Debt | $183M | $198M | $122M | $1.8B | $2.1B |
| Deferred Revenue | $3.5B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $395M | $4.0B | $4.1B | $6.1B | $4.4B |
| Total Current Liabilities | $6.1B | $7.6B | $9.0B | $13.1B | $14.0B |
| Long-Term Debt | $4.0B | $4.0B | $3.6B | $2.9B | $12.1B |
| Other Non-Current Liab. | $1.1B | $2.1B | $3.4B | $4.9B | $4.6B |
| Total Non-Current Liabilities | $9.5B | $10.8B | $15.8B | $17.2B | $20.3B |
| Total Liabilities | $15.6B | $18.5B | $24.8B | $30.4B | $34.3B |
| — Equity — | |||||
| Common Stock | $93M | $93M | $96M | $96M | $0 |
| Retained Earnings | -$25.0B | -$24.1B | -$22.5B | -$21.4B | $0 |
| Accumulated OCI | $2.8B | $0 | $2.5B | $0 | $0 |
| Total Stockholders Equity | $3.3B | $4.2B | $5.8B | $7.2B | $7.7B |
| Total Liabilities & Equity | $18.8B | $22.7B | $30.6B | $37.6B | $42.0B |
| — Key Metrics — | |||||
| Total Debt | $9.4B | $10.1B | $14.0B | $16.1B | $31.5B |
| Net Debt | $2.6B | $2.3B | $4.5B | $7.3B | $24.0B |
| Total Investments | $4M | $457M | $16M | $1.0B | $2.6B |