MORELD ASA (MORLD.OL) Stock Balance Sheet

OSL:MORLD • NO0013325506

Current stock price

17.42 NOK
-0.36 (-2.02%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
MORLD.OL Cash Equivalents ChartMORLD.OL Cash Equivalents over time chart
1.09B1.50B185.71M
Receivables
MORLD.OL Receivables ChartMORLD.OL Receivables over time chart
1.34B1.71B873.02M
Inventories
MORLD.OL Inventories ChartMORLD.OL Inventories over time chart
49.84M39.86M12.62M
Other Current Assets
MORLD.OL Other Current Assets ChartMORLD.OL Other Current Assets over time chart
177.61M73.32M44.35M
Total Current Assets
MORLD.OL Total Current Assets ChartMORLD.OL Total Current Assets over time chart
2.65B3.32B1.12B
 
Non-Current Assets
PPE Net
MORLD.OL PPE Net ChartMORLD.OL PPE Net over time chart
1.64B2.27B422.25M
Investments And Advances
MORLD.OL Investments And Advances ChartMORLD.OL Investments And Advances over time chart
N/A0.001.71M
Goodwill
MORLD.OL Goodwill ChartMORLD.OL Goodwill over time chart
885.13M885.13M548.80M
Intangibles
MORLD.OL Intangibles ChartMORLD.OL Intangibles over time chart
379.33M483.41M333.92M
Other Non-Current Assets
MORLD.OL Other Non-Current Assets ChartMORLD.OL Other Non-Current Assets over time chart
234.21M227.89M47.34M
Total Non-Current Assets
MORLD.OL Total Non-Current Assets ChartMORLD.OL Total Non-Current Assets over time chart
3.14B3.87B1.35B
 
TOTAL ASSETS
MORLD.OL TOTAL ASSETS ChartMORLD.OL TOTAL ASSETS over time chart
5.79B7.19B2.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
MORLD.OL Short Term Debt ChartMORLD.OL Short Term Debt over time chart
N/A0.000.00
Current Portion Of LT Debt.
MORLD.OL Current Portion Of LT Debt. ChartMORLD.OL Current Portion Of LT Debt. over time chart
745.60M796.87M57.10M
Accrued Expenses
MORLD.OL Accrued Expenses ChartMORLD.OL Accrued Expenses over time chart
N/A325.82M341.92M
Accounts Payable
MORLD.OL Accounts Payable ChartMORLD.OL Accounts Payable over time chart
610.70M754.99M433.35M
Other Current Liabilities
MORLD.OL Other Current Liabilities ChartMORLD.OL Other Current Liabilities over time chart
1.34B1.58B371.36M
Total Current Liabilities
MORLD.OL Total Current Liabilities ChartMORLD.OL Total Current Liabilities over time chart
2.70B3.46B1.20B
 
Non-Current Liabilities
Long Term Debt
MORLD.OL Long Term Debt ChartMORLD.OL Long Term Debt over time chart
2.08B2.76B1.18B
Deferred Taxes/Income
MORLD.OL Deferred Taxes/Income ChartMORLD.OL Deferred Taxes/Income over time chart
209.30M253.17M74.11M
Other Non-Current Liabilities
MORLD.OL Other Non-Current Liabilities ChartMORLD.OL Other Non-Current Liabilities over time chart
20.34M17.58M7.56M
Total Non-Current Liabilities
MORLD.OL Total Non-Current Liabilities ChartMORLD.OL Total Non-Current Liabilities over time chart
2.31B3.03B1.29B
 
TOTAL LIABILITIES
MORLD.OL TOTAL LIABILITIES ChartMORLD.OL TOTAL LIABILITIES over time chart
5.00B6.49B2.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MORLD.OL Retained Earnings ChartMORLD.OL Retained Earnings over time chart
107.12M-203.75M-21.16M
Minority Interest
MORLD.OL Minority Interest ChartMORLD.OL Minority Interest over time chart
-621.00K-622.00K23.82M
Common Shares
MORLD.OL Common Shares ChartMORLD.OL Common Shares over time chart
683.98M902.30M618.00K
Other Shareholders' Equity
MORLD.OL Other Shareholders' Equity ChartMORLD.OL Other Shareholders' Equity over time chart
0.00N/AN/A
Shares Outstanding
MORLD.OL Shares Outstanding ChartMORLD.OL Shares Outstanding over time chart
176.25M175.83M61.55M
Tangible Book Value per Share
MORLD.OL Tangible Book Value per Share ChartMORLD.OL Tangible Book Value per Share over time chart
-2.69-3.81-14.68
Total Shareholders' Equity
MORLD.OL Total Shareholders' Equity ChartMORLD.OL Total Shareholders' Equity over time chart
791.10M698.55M-20.54M
 
TOTAL LIABILITIES AND EQUITY
MORLD.OL TOTAL LIABILITIES AND EQUITY ChartMORLD.OL TOTAL LIABILITIES AND EQUITY over time chart
5.79B7.19B2.47B
 
Statistics
Debt/Equity
MORLD.OL Debt/Equity ChartMORLD.OL Debt/Equity over time chart
2.623.95-57.50
Current Ratio
MORLD.OL Current Ratio ChartMORLD.OL Current Ratio over time chart
0.980.960.93
Return On Assets (ROA)
MORLD.OL Return On Assets (ROA) ChartMORLD.OL Return On Assets (ROA) over time chart
4.91%-9.90%-0.86%
Return On Equity (ROE)
MORLD.OL Return On Equity (ROE) ChartMORLD.OL Return On Equity (ROE) over time chart
35.98%-101.82%N/A
Return On Invested Capital (ROIC)
MORLD.OL Return On Invested Capital (ROIC) ChartMORLD.OL Return On Invested Capital (ROIC) over time chart
20.02%9.20%N/A
Return On Invested Capital Ex Cash (ROICexc)
MORLD.OL Return On Invested Capital Ex Cash (ROICexc) ChartMORLD.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
30.91%15.40%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MORLD.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMORLD.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
83.62%39.94%N/A

All data in NOK , ROIC based on taxRate of 0.25

Charts

MORLD.OL Balance Sheet - Short Vs Long Term ChartMORLD.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B