NEKKAR ASA (NKR.OL) Stock Balance Sheet

OSL:NKR • NO0003049405

Current stock price

13.4 NOK
-0.15 (-1.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NKR.OL Cash Equivalents ChartNKR.OL Cash Equivalents over time chart
149.56M204.94M194.16M181.28M174.50M
Receivables
NKR.OL Receivables ChartNKR.OL Receivables over time chart
195.94M166.23M91.66M114.00M148.66M
Inventories
NKR.OL Inventories ChartNKR.OL Inventories over time chart
19.22M17.99M11.86M2.32M3.47M
Other Current Assets
NKR.OL Other Current Assets ChartNKR.OL Other Current Assets over time chart
90.17M118.14M164.15M113.61M31.66M
Total Current Assets
NKR.OL Total Current Assets ChartNKR.OL Total Current Assets over time chart
454.89M507.29M461.83M411.21M358.29M
 
Non-Current Assets
PPE Net
NKR.OL PPE Net ChartNKR.OL PPE Net over time chart
37.28M24.64M22.73M14.22M20.24M
Investments And Advances
NKR.OL Investments And Advances ChartNKR.OL Investments And Advances over time chart
59.56M84.05M48.87MN/AN/A
Goodwill
NKR.OL Goodwill ChartNKR.OL Goodwill over time chart
106.13M106.13M17.05M16.64M16.64M
Intangibles
NKR.OL Intangibles ChartNKR.OL Intangibles over time chart
85.27M96.24M50.23M58.03M40.08M
Other Non-Current Assets
NKR.OL Other Non-Current Assets ChartNKR.OL Other Non-Current Assets over time chart
127.00K217.00K0.007.03M15.98M
Total Non-Current Assets
NKR.OL Total Non-Current Assets ChartNKR.OL Total Non-Current Assets over time chart
288.37M311.27M138.88M95.93M92.95M
 
TOTAL ASSETS
NKR.OL TOTAL ASSETS ChartNKR.OL TOTAL ASSETS over time chart
743.26M818.56M600.71M507.14M451.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
NKR.OL Short Term Debt ChartNKR.OL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
NKR.OL Current Portion Of LT Debt. ChartNKR.OL Current Portion Of LT Debt. over time chart
7.04M6.04M4.28M1.55M1.57M
Accrued Expenses
NKR.OL Accrued Expenses ChartNKR.OL Accrued Expenses over time chart
N/A41.34MN/A38.99M21.80M
Accounts Payable
NKR.OL Accounts Payable ChartNKR.OL Accounts Payable over time chart
82.76M45.08M57.24M45.89M20.68M
Other Current Liabilities
NKR.OL Other Current Liabilities ChartNKR.OL Other Current Liabilities over time chart
199.60M157.68M85.30M66.58M86.21M
Total Current Liabilities
NKR.OL Total Current Liabilities ChartNKR.OL Total Current Liabilities over time chart
289.40M250.13M146.82M153.01M130.25M
 
Non-Current Liabilities
Long Term Debt
NKR.OL Long Term Debt ChartNKR.OL Long Term Debt over time chart
16.66M9.08M9.09M2.72M4.23M
Deferred Taxes/Income
NKR.OL Deferred Taxes/Income ChartNKR.OL Deferred Taxes/Income over time chart
13.60M36.98M17.86M454.00K526.00K
Other Non-Current Liabilities
NKR.OL Other Non-Current Liabilities ChartNKR.OL Other Non-Current Liabilities over time chart
55.81M33.77MN/A-1.00K0.00
Total Non-Current Liabilities
NKR.OL Total Non-Current Liabilities ChartNKR.OL Total Non-Current Liabilities over time chart
157.84M149.86M49.49M23.26M24.04M
 
TOTAL LIABILITIES
NKR.OL TOTAL LIABILITIES ChartNKR.OL TOTAL LIABILITIES over time chart
447.24M399.99M196.31M176.26M154.29M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
NKR.OL Additional Paid In Capital ChartNKR.OL Additional Paid In Capital over time chart
9.21M9.21M9.21M5.92M3.86M
Minority Interest
NKR.OL Minority Interest ChartNKR.OL Minority Interest over time chart
71.77M70.03M22.55M20.09M19.28M
Common Shares
NKR.OL Common Shares ChartNKR.OL Common Shares over time chart
11.82M11.82M11.82M11.75M11.71M
Treasury Stock
NKR.OL Treasury Stock ChartNKR.OL Treasury Stock over time chart
-1.02M-444.00K-153.00K0.00-1.00K
Other Shareholders' Equity
NKR.OL Other Shareholders' Equity ChartNKR.OL Other Shareholders' Equity over time chart
276.02M397.99M383.53M313.21M281.38M
Shares Outstanding
NKR.OL Shares Outstanding ChartNKR.OL Shares Outstanding over time chart
98.14M103.39M106.03M106.77M106.49M
Tangible Book Value per Share
NKR.OL Tangible Book Value per Share ChartNKR.OL Tangible Book Value per Share over time chart
1.072.093.182.402.26
Total Shareholders' Equity
NKR.OL Total Shareholders' Equity ChartNKR.OL Total Shareholders' Equity over time chart
296.02M418.57M404.40M330.88M296.95M
 
TOTAL LIABILITIES AND EQUITY
NKR.OL TOTAL LIABILITIES AND EQUITY ChartNKR.OL TOTAL LIABILITIES AND EQUITY over time chart
743.26M818.56M600.71M507.14M451.24M
 
Statistics
Debt/Equity
NKR.OL Debt/Equity ChartNKR.OL Debt/Equity over time chart
0.060.020.020.010.01
Current Ratio
NKR.OL Current Ratio ChartNKR.OL Current Ratio over time chart
1.572.033.152.692.75
Return On Assets (ROA)
NKR.OL Return On Assets (ROA) ChartNKR.OL Return On Assets (ROA) over time chart
-5.51%10.10%13.52%6.28%24.43%
Return On Equity (ROE)
NKR.OL Return On Equity (ROE) ChartNKR.OL Return On Equity (ROE) over time chart
-13.82%19.75%20.09%9.62%37.12%
Return On Invested Capital (ROIC)
NKR.OL Return On Invested Capital (ROIC) ChartNKR.OL Return On Invested Capital (ROIC) over time chart
N/A10.92%17.15%12.36%32.17%
Return On Invested Capital Ex Cash (ROICexc)
NKR.OL Return On Invested Capital Ex Cash (ROICexc) ChartNKR.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A17.08%29.96%25.31%70.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NKR.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNKR.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A38.53%40.44%44.57%115.04%

All data in NOK , ROIC based on taxRate of 0.23

Charts

NKR.OL Balance Sheet Over Time ChartNKR.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NKR.OL Balance Sheet - Short Vs Long Term ChartNKR.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M