NOK Balance Sheet (2016-2025) | NOK

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.09B8.68B7.15B6.54B8.27B7.65B5.58B6.71B7.08B6.36B
Short-term Investments (Quarter) 1.62B1.07B0.70B0.02B0.02B2.95B3.14B1.68B1.77B0.40B
Cash & Current Investments (Quarter) 9.72B9.75B7.84B6.56B8.30B10.60B8.72B8.39B8.85B6.75B
Receivables - Net (Quarter) 0.18B0.23B0.22B5.56B6.56B6.16B5.66B5.29B0.11B5.79B
Receivables - Other (Quarter) 0.01B0.05B0.07B0.02B0.04B0.05B0.04B0.02B0.82B0.91B
Receivables (Quarter) 0.20B0.27B0.29B5.59B6.60B6.21B5.70B5.31B0.93B6.70B
Raw Materials (Quarter) 0.29B0.32B0.53B0.70B0.66B0.77B1.10B
Work In Process (Quarter) 1.25B1.37B1.60B1.42B
Finished Goods (Quarter) 1.17B1.42B1.49B1.39B1.12B1.19B1.40B
Inventory (Quarter) 0.49B0.51B0.59B0.56B2.67B2.74B3.33B2.93B2.31B2.57B
Prepaid Assets (Quarter) 1.40B1.48B1.17B1.01B1.01B
Current Assets (Quarter) 22.32B23.36B20.85B18.60B21.72B22.42B1.98B1.77B19.22B18.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.14B2.18B2.04B2.05B2.13B2.20B2.06B2.10B1.46B1.83B
Long-Term Investments (Quarter) 0.13B0.15B0.17B0.18B0.89B0.28B0.71B0.09B0.13B0.43B
Goodwill (Quarter) 6.18B6.22B1.06B0.87B2.51B5.78B5.92B6.13B6.98B
Intangibles (Quarter) 11.83B10.85B10.05B8.81B8.38B8.07B1.29B1.17B0.86B1.63B
Goodwill & Intangibles (Quarter) 18.01B10.85B16.27B9.87B9.25B10.57B7.07B7.09B6.99B8.61B
Long-Term Deferred Tax (Quarter) 8.05B5.39B5.61B7.54B2.17B4.40B3.91B6.73B6.35B7.02B
Other Non-Current Assets (Quarter) 0.27B0.09B0.43B0.06B0.06B0.37B1.10B1.18B1.26B1.25B
Non-Current Assets (Quarter) 26.11B24.91B24.25B24.71B21.43B23.40B23.14B23.34B22.61B25.38B
Assets (Quarter) 48.48B48.30B45.10B43.31B43.15B45.81B43.81B25.11B41.83B43.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.08B4.71B5.45B4.19B3.78B4.21B4.83B3.68B3.43B3.47B
Payables (Quarter) 4.08B4.71B5.45B4.19B3.78B4.21B4.83B3.68B3.43B3.47B
Short term Debt (Quarter) 0.25B0.36B1.02B0.89B0.67B0.13B0.23B0.60B1.04B0.37B
Current Leases (Quarter) 0.29B0.23B0.21B0.19B0.21B0.21B0.24B
Current Taxes (Quarter) 0.58B0.45B0.31B0.21B0.22B0.23B0.19B0.22B0.22B0.40B
Current Deferred Revenue (Quarter) 3.43B3.60B2.72B0.17B2.85B2.62B2.02B2.32B1.61B1.82B
Total Current Liabilities (Quarter) 13.61B15.01B16.10B13.34B14.02B13.84B13.03B11.76B12.18B11.65B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.95B4.07B3.23B4.41B5.98B5.19B4.34B3.91B3.12B2.71B
Non-Current Deffered Revenue (Quarter) 1.26B2.60B1.27B0.68B0.65B0.50B0.12B0.23B0.20B0.33B
Pension (Quarter) 0.15B0.07B0.06B4.81B4.82B0.05B2.51B2.47B2.23B2.27B
Non-Current Deferred Tax Liability (Quarter) 2.33B0.49B1.84B0.43B2.49B0.32B0.34B3.34B0.60B0.46B
Operating Leases (Quarter) 0.00B0.85B0.86B0.94B0.88B0.86B0.71B0.93B
Other Non-Current Liabilities (Quarter) 0.11B0.12B0.13B0.17B
Total Non-Current Liabilities (Quarter) 12.22B14.20B11.46B12.92B14.17B12.00B8.92B8.93B7.49B7.61B
Total Liabilities (Quarter) 25.83B29.21B27.56B26.26B28.19B25.84B21.95B20.69B19.66B19.25B
Shareholder's Equity
Total Debt (Quarter) 4.20B4.43B4.24B5.30B6.65B5.32B4.57B4.51B4.15B3.08B
Common Equity (Quarter) 22.65B19.03B17.55B17.05B14.96B19.98B21.76B22.10B22.07B24.41B
Shareholder's Equity (Quarter) 22.65B19.03B17.55B17.05B14.96B19.86B21.76B22.10B22.07B24.41B
Liabilities and Shareholders Equity (Quarter) 48.48B48.30B45.10B43.31B43.15B45.81B43.81B25.11B41.83B43.76B
Treasury Shares (Quarter) 0.95B1.74B0.47B0.39B0.42B0.40B0.36B0.38B0.46B0.41B
Retained Earnings (Quarter) 3.87B1.35B-1.21B-1.79B-4.94B-2.90B1.40B1.51B2.09B2.16B