NEKKAR ASA (NKR.OL) Stock Balance Sheet
Europe - Euronext Oslo - OSL:NKR - NO0003049405 - Common Stock
11.5 NOK
-0.3 (-2.54%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 204.94M | 194.16M | 181.28M | 174.50M | 367.85M | |||
| Receivables | 166.23M | 91.66M | 114.00M | 148.66M | 45.82M | |||
| Inventories | 17.99M | 11.86M | 2.32M | 3.47M | 5.41M | |||
| Other Current Assets | 118.14M | 164.15M | 113.61M | 31.66M | 49.02M | |||
| Total Current Assets | 507.29M | 461.83M | 411.21M | 358.29M | 468.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.64M | 22.73M | 14.22M | 20.24M | 12.30M | |||
| Investments And Advances | 84.05M | 48.87M | N/A | N/A | N/A | |||
| Goodwill | 106.13M | 17.05M | 16.64M | 16.64M | 16.64M | |||
| Intangibles | 96.24M | 50.23M | 58.03M | 40.08M | 26.84M | |||
| Other Non-Current Assets | 217.00K | 0.00 | 7.03M | 15.98M | 34.20M | |||
| Total Non-Current Assets | 311.27M | 138.88M | 95.93M | 92.95M | 89.99M | |||
| TOTAL ASSETS | 818.56M | 600.71M | 507.14M | 451.24M | 558.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.04M | 4.28M | 1.55M | 1.57M | 950.00K | |||
| Accrued Expenses | 41.34M | N/A | 38.99M | 21.80M | N/A | |||
| Accounts Payable | 45.08M | 57.24M | 45.89M | 20.68M | 24.62M | |||
| Other Current Liabilities | 157.68M | 85.30M | 66.58M | 86.21M | 323.89M | |||
| Total Current Liabilities | 250.13M | 146.82M | 153.01M | 130.25M | 349.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.08M | 9.09M | 2.72M | 4.23M | 4.55M | |||
| Deferred Taxes/Income | 36.98M | 17.86M | 454.00K | 526.00K | 599.00K | |||
| Other Non-Current Liabilities | 33.77M | N/A | -1.00K | 0.00 | N/A | |||
| Total Non-Current Liabilities | 149.86M | 49.49M | 23.26M | 24.04M | 23.03M | |||
| TOTAL LIABILITIES | 399.99M | 196.31M | 176.26M | 154.29M | 372.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 9.21M | 9.21M | 5.92M | 3.86M | 2.75M | |||
| Minority Interest | 70.03M | 22.55M | 20.09M | 19.28M | 17.88M | |||
| Common Shares | 11.82M | 11.82M | 11.75M | 11.71M | 11.70M | |||
| Treasury Stock | -444.00K | -153.00K | 0.00 | -1.00K | -1.00K | |||
| Other Shareholders' Equity | 397.99M | 383.53M | 313.21M | 281.38M | 171.15M | |||
| Shares Outstanding | 103.39M | 106.03M | 106.77M | 106.49M | 106.32M | |||
| Tangible Book Value per Share | 2.09 | 3.18 | 2.40 | 2.26 | 1.34 | |||
| Total Shareholders' Equity | 418.57M | 404.40M | 330.88M | 296.95M | 185.60M | |||
| TOTAL LIABILITIES AND EQUITY | 818.56M | 600.71M | 507.14M | 451.24M | 558.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 2.03 | 3.15 | 2.69 | 2.75 | 1.34 | |||
| Return On Assets (ROA) | 10.10% | 13.52% | 6.28% | 24.43% | -6.22% | |||
| Return On Equity (ROE) | 19.75% | 20.09% | 9.62% | 37.12% | -18.71% | |||
| Return On Invested Capital (ROIC) | 11.51% | 18.07% | 13.02% | 33.90% | 29.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.00% | 31.58% | 26.68% | 74.29% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 40.60% | 42.62% | 46.97% | 121.24% | N/A | |||
All data in NOK , ROIC based on taxRate of 0.19