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ZALARIS ASA (ZAL.OL) Stock Balance Sheet

Europe - Euronext Oslo - OSL:ZAL - NO0010708910 - Common Stock

86.2 NOK
-0.8 (-0.92%)
Last: 1/13/2026, 4:03:51 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZAL.OL Cash ChartZAL.OL Cash over time chart
N/A218.34M131.63M87.71M170.03M
Cash Equivalents
ZAL.OL Cash Equivalents ChartZAL.OL Cash Equivalents over time chart
N/AN/AN/A98.04M176.22M
Receivables
ZAL.OL Receivables ChartZAL.OL Receivables over time chart
385.00M343.18M299.37M232.06M161.01M
Other Current Assets
ZAL.OL Other Current Assets ChartZAL.OL Other Current Assets over time chart
305.00M295.62M210.60M147.32M100.99M
Total Current Assets
ZAL.OL Total Current Assets ChartZAL.OL Total Current Assets over time chart
913.00M857.14M641.60M467.10M432.03M
 
Non-Current Assets
PPE Net
ZAL.OL PPE Net ChartZAL.OL PPE Net over time chart
66.00M76.27M80.04M81.45M59.62M
Goodwill
ZAL.OL Goodwill ChartZAL.OL Goodwill over time chart
218.00M222.15M209.44M195.83M187.84M
Intangibles
ZAL.OL Intangibles ChartZAL.OL Intangibles over time chart
102.00M118.89M118.13M119.14M120.14M
Other Non-Current Assets
ZAL.OL Other Non-Current Assets ChartZAL.OL Other Non-Current Assets over time chart
N/A45.41M62.34M42.22M27.00M
Total Non-Current Assets
ZAL.OL Total Non-Current Assets ChartZAL.OL Total Non-Current Assets over time chart
432.00M462.73M469.95M438.65M394.60M
 
TOTAL ASSETS
ZAL.OL TOTAL ASSETS ChartZAL.OL TOTAL ASSETS over time chart
1.34B1.32B1.11B905.74M826.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZAL.OL Short Term Debt ChartZAL.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZAL.OL Current Portion Of LT Debt. ChartZAL.OL Current Portion Of LT Debt. over time chart
28.00M33.45M29.23M387.48M15.78M
Accrued Expenses
ZAL.OL Accrued Expenses ChartZAL.OL Accrued Expenses over time chart
N/A118.67M92.82M73.29M64.45M
Accounts Payable
ZAL.OL Accounts Payable ChartZAL.OL Accounts Payable over time chart
23.00M42.74M38.16M45.41M18.26M
Other Current Liabilities
ZAL.OL Other Current Liabilities ChartZAL.OL Other Current Liabilities over time chart
506.00M336.17M247.74M163.41M114.84M
Total Current Liabilities
ZAL.OL Total Current Liabilities ChartZAL.OL Total Current Liabilities over time chart
557.00M531.02M407.95M669.59M213.32M
 
Non-Current Liabilities
Long Term Debt
ZAL.OL Long Term Debt ChartZAL.OL Long Term Debt over time chart
501.00M505.75M468.55M43.22M374.33M
Deferred Taxes/Income
ZAL.OL Deferred Taxes/Income ChartZAL.OL Deferred Taxes/Income over time chart
19.00M22.38M27.42M23.90M26.84M
Other Non-Current Liabilities
ZAL.OL Other Non-Current Liabilities ChartZAL.OL Other Non-Current Liabilities over time chart
N/A0.004.68M5.44M3.14M
Total Non-Current Liabilities
ZAL.OL Total Non-Current Liabilities ChartZAL.OL Total Non-Current Liabilities over time chart
517.00M525.38M498.20M70.96M404.30M
 
TOTAL LIABILITIES
ZAL.OL TOTAL LIABILITIES ChartZAL.OL TOTAL LIABILITIES over time chart
1.07B1.06B906.15M740.54M617.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZAL.OL Retained Earnings ChartZAL.OL Retained Earnings over time chart
110.00M81.43M24.19M-3.42M41.97M
Additional Paid In Capital
ZAL.OL Additional Paid In Capital ChartZAL.OL Additional Paid In Capital over time chart
143.00M165.36M164.53M151.94M162.00M
Minority Interest
ZAL.OL Minority Interest ChartZAL.OL Minority Interest over time chart
-3.08M-2.75M-2.44M-1.60MN/A
Common Shares
ZAL.OL Common Shares ChartZAL.OL Common Shares over time chart
2.17M2.17M2.17M2.16M2.19M
Treasury Stock
ZAL.OL Treasury Stock ChartZAL.OL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ZAL.OL Other Shareholders' Equity ChartZAL.OL Other Shareholders' Equity over time chart
15.00M14.52M14.52M14.52M2.85M
Shares Outstanding
ZAL.OL Shares Outstanding ChartZAL.OL Shares Outstanding over time chart
22.00M21.69M21.65M21.59M21.85M
Tangible Book Value per Share
ZAL.OL Tangible Book Value per Share ChartZAL.OL Tangible Book Value per Share over time chart
-2.27-3.58-5.64-6.94-4.53
Total Shareholders' Equity
ZAL.OL Total Shareholders' Equity ChartZAL.OL Total Shareholders' Equity over time chart
270.00M263.47M205.40M165.20M209.01M
 
TOTAL LIABILITIES AND EQUITY
ZAL.OL TOTAL LIABILITIES AND EQUITY ChartZAL.OL TOTAL LIABILITIES AND EQUITY over time chart
1.34B1.32B1.11B905.74M826.63M
 
Statistics
Debt/Equity
ZAL.OL Debt/Equity ChartZAL.OL Debt/Equity over time chart
1.861.922.280.261.79
Current Ratio
ZAL.OL Current Ratio ChartZAL.OL Current Ratio over time chart
1.641.611.570.702.03
Return On Assets (ROA)
ZAL.OL Return On Assets (ROA) ChartZAL.OL Return On Assets (ROA) over time chart
5.60%2.56%-0.19%-4.10%1.55%
Return On Equity (ROE)
ZAL.OL Return On Equity (ROE) ChartZAL.OL Return On Equity (ROE) over time chart
27.88%12.81%-1.03%-22.47%6.13%
Return On Invested Capital (ROIC)
ZAL.OL Return On Invested Capital (ROIC) ChartZAL.OL Return On Invested Capital (ROIC) over time chart
13.39%8.84%5.78%6.79%2.49%
Return On Invested Capital Ex Cash (ROICexc)
ZAL.OL Return On Invested Capital Ex Cash (ROICexc) ChartZAL.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
13.39%8.84%5.78%11.60%3.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZAL.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZAL.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.54%15.58%10.81%N/A11.83%

All data in NOK , ROIC based on taxRate of 0.32

Charts

ZAL.OL Balance Sheet Over Time ChartZAL.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZAL.OL Balance Sheet - Short Vs Long Term ChartZAL.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M