Also trades as: MGN.OL (OSL) · $vol 1M
SVMRF OTC
Magnora ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.7%
1Y: +4.7%
3Y: +46.1%
5Y: +47.1%
$2.25
+0.00 (+0.00%)
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
$447M
-22.4% ▼
5Y CAGR: +29.2%
Total Liabilities
$77M
-55.3% ▼
5Y CAGR: +66.7%
Shareholders Equity
$377M
-5.8% ▼
5Y CAGR: +26.1%
Cash & Investments
$175M
-35.9% ▼
5Y CAGR: +22.3%
Total Debt
$8M
+558.3% ▲
Net Debt
-$157M
+37.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $170M | $346M | $253M | $165M |
| Short-Term Investments | $900K | $24M | $25M | $20M | $10M |
| Cash & ST Investments | $97M | $194M | $372M | $273M | $175M |
| Net Receivables | $7M | $92M | $7M | $3M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $112M | $1M | $5M | $2M |
| Total Current Assets | $105M | $287M | $380M | $283M | $191M |
| Property, Plant & Equip. | $900K | $24M | $1M | $2M | $9M |
| Goodwill & Intangibles | $2M | $205M | $144M | $157M | $150M |
| Long-Term Investments | $60M | $3M | $41M | $80M | $0 |
| Other Non-Current Assets | $1M | $30M | $38M | $52M | $96M |
| Total Non-Current Assets | $88M | $277M | $224M | $292M | $256M |
| Total Assets | $193M | $564M | $605M | $575M | $447M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $6M | $5M | $12M |
| Short-Term Debt | $0 | $76M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $3M | $35M | $16M | $6M |
| Total Current Liabilities | $21M | $122M | $51M | $173M | $71M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | -$761M | $100K | $0 | $100K | $0 |
| Total Non-Current Liabilities | $761M | $10M | $1M | $500K | $7M |
| Total Liabilities | $21M | $132M | $52M | $173M | $77M |
| — Equity — | |||||
| Common Stock | $28M | $33M | $33M | $26M | $33M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $144M | $353M | $0 | $375M | $0 |
| Total Stockholders Equity | $172M | $386M | $538M | $400M | $377M |
| Total Liabilities & Equity | $193M | $564M | $605M | $575M | $447M |
| — Key Metrics — | |||||
| Total Debt | $0 | $82M | $1M | $1M | $8M |
| Net Debt | -$96M | -$89M | -$345M | -$252M | -$157M |
| Total Investments | $61M | $26M | $67M | $99M | $63M |