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NORWEGIAN AIR SHUTTLE ASA (NWARF)

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  • 1.510
  • 0.0000.00%
15min DelayClose Apr 22 15:48 ET
1.59BMarket Cap5.68P/E (TTM)

NORWEGIAN AIR SHUTTLE ASA (NWARF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.62%8.94B
-8.62%8.94B
-8.25%10.51B
19.93%13.79B
0.21%10.46B
15.54%9.79B
15.54%9.79B
22.00%11.46B
22.99%11.5B
20.94%10.43B
-Cash and cash equivalents
-28.00%6.32B
-28.00%6.32B
-31.42%7.86B
10.78%12.74B
-9.71%9.42B
3.59%8.78B
3.59%8.78B
22.00%11.46B
22.99%11.5B
20.94%10.43B
-Short-term investments
159.39%2.63B
159.39%2.63B
--2.66B
--1.05B
--1.04B
--1.01B
--1.01B
----
----
----
-Accounts receivable
7.93%3.13B
7.93%3.13B
2.53%4.15B
-7.65%5.18B
-14.06%4.29B
25.33%2.9B
25.33%2.9B
-5.94%4.05B
29.89%5.61B
30.30%5B
Inventory
12.75%566M
12.75%566M
10.80%560M
3.35%533.8M
3.71%522.7M
93.37%502M
93.37%502M
122.06%505.4M
159.68%516.5M
364.52%504M
Restricted cash
2.10%1.12B
2.10%1.12B
----
----
----
8.53%1.09B
8.53%1.09B
----
----
----
Other current assets
-21.76%730M
-21.76%730M
----
---100K
--100K
-2.44%933M
-2.44%933M
----
----
----
Total current assets
-4.86%14.51B
-4.86%14.51B
-4.92%15.22B
10.66%19.51B
-4.16%15.27B
16.94%15.25B
16.94%15.25B
15.00%16.01B
27.10%17.63B
26.76%15.94B
Non current assets
Net PPE
27.76%24.79B
27.76%24.79B
31.08%24.19B
15.52%21.89B
10.47%21.1B
29.21%19.4B
29.21%19.4B
24.96%18.45B
38.64%18.95B
44.59%19.1B
-Gross PPE
27.37%42.48B
27.37%42.48B
31.08%24.19B
15.52%21.89B
10.47%21.1B
37.92%33.35B
37.92%33.35B
24.96%18.45B
38.64%18.95B
44.59%19.1B
-Accumulated depreciation
-26.83%-17.69B
-26.83%-17.69B
----
----
----
-52.20%-13.95B
-52.20%-13.95B
----
----
----
Goodwill and other intangible assets
-3.58%566M
-3.58%566M
-24.94%1.97B
-10.14%2.36B
-6.57%2.42B
124.90%587M
124.90%587M
23.18%2.62B
24.09%2.62B
23.56%2.59B
-Goodwill
0.00%213M
0.00%213M
----
----
----
--213M
--213M
----
----
----
-Other intangible assets
-5.61%353M
-5.61%353M
----
----
----
--374M
--374M
----
----
----
Financial assets
--0
--0
----
----
----
--35M
--35M
----
----
----
Other non current assets
100.00%2M
100.00%2M
34.39%583M
-5.17%435M
5.18%463.3M
600.00%1M
600.00%1M
-38.46%433.8M
-31.37%458.7M
-14.15%440.5M
Total non current assets
23.15%27.52B
23.15%27.52B
24.33%26.73B
12.03%24.68B
8.37%23.98B
27.65%22.35B
27.65%22.35B
22.21%21.5B
33.92%22.03B
39.90%22.13B
Total assets
11.78%42.03B
11.78%42.03B
11.84%41.96B
11.42%44.19B
3.12%39.25B
23.08%37.6B
23.08%37.6B
19.02%37.52B
30.80%39.66B
34.08%38.06B
Liabilities
Current liabilities
Payables
10.86%3.56B
10.86%3.56B
----
----
----
5.54%3.21B
5.54%3.21B
----
----
----
-accounts payable
3.22%705M
3.22%705M
----
----
----
-24.62%683M
-24.62%683M
----
----
----
-Total tax payable
15.64%917M
15.64%917M
----
----
----
98.65%793M
98.65%793M
----
----
----
-Other payable
11.68%1.94B
11.68%1.94B
----
----
----
-0.12%1.74B
-0.12%1.74B
----
----
----
Current provisions
55.84%427M
55.84%427M
----
----
----
71.14%274M
71.14%274M
----
----
----
Current debt and capital lease obligation
0.29%3.84B
0.29%3.84B
0.41%3.73B
67.66%3.44B
73.28%3.52B
123.17%3.83B
123.17%3.83B
115.52%3.72B
11.94%2.05B
17.20%2.03B
-Current debt
14.47%2.07B
14.47%2.07B
9.88%2.02B
856.60%1.76B
761.00%1.78B
1,356.01%1.8B
1,356.01%1.8B
1,378.20%1.84B
-25.80%184.1M
-16.47%206.4M
-Current capital lease obligation
-12.35%1.77B
-12.35%1.77B
-8.84%1.72B
-10.13%1.68B
-4.43%1.75B
27.18%2.02B
27.18%2.02B
17.50%1.88B
17.85%1.87B
22.80%1.83B
Other current liabilities
6.16%4.4B
6.16%4.4B
4.43%11.01B
9.39%14.54B
12.92%13.75B
29.41%4.14B
29.41%4.14B
25.24%10.54B
23.88%13.3B
20.56%12.18B
Current liabilities
6.88%14.03B
6.88%14.03B
3.38%14.74B
17.18%17.98B
21.56%17.28B
46.48%13.13B
46.48%13.13B
40.60%14.26B
22.14%15.35B
20.06%14.21B
Non current liabilities
Long term provisions
-10.47%4.08B
-10.47%4.08B
----
----
----
44.00%4.55B
44.00%4.55B
----
----
----
Long term debt and capital lease obligation
28.27%15.71B
28.27%15.71B
30.28%15.14B
10.08%15.25B
-15.47%12.01B
-0.51%12.25B
-0.51%12.25B
-3.02%11.62B
23.84%13.85B
29.51%14.21B
-Long term debt
28.29%3.78B
28.29%3.78B
33.86%3.7B
15.16%5.02B
-35.69%2.93B
-18.64%2.95B
-18.64%2.95B
-20.99%2.77B
14.51%4.36B
17.29%4.56B
-Long term capital lease obligation
28.27%11.93B
28.27%11.93B
29.16%11.44B
7.75%10.23B
-5.93%9.08B
7.05%9.3B
7.05%9.3B
4.39%8.86B
28.65%9.49B
36.20%9.66B
Derivative product liabilities
65.79%63M
65.79%63M
----
----
----
-43.62%38M
-43.62%38M
----
----
----
Other non current liabilities
--4.62B
--4.62B
-2.94%4.39B
6.67%5.04B
-9.13%3.81B
----
----
40.68%4.52B
65.20%4.73B
74.09%4.2B
Total non current liabilities
17.99%20.34B
17.99%20.34B
20.97%19.53B
9.22%20.29B
-14.02%15.83B
8.96%17.23B
8.96%17.23B
6.22%16.14B
32.27%18.58B
37.54%18.41B
Total liabilities
13.19%34.36B
13.19%34.36B
12.72%34.27B
12.82%38.28B
1.48%33.1B
22.53%30.36B
22.53%30.36B
19.98%30.4B
27.48%33.93B
29.34%32.62B
Shareholders'equity
Share capital
10.42%106M
10.42%106M
----
----
----
-0.21%96M
-0.21%96M
----
----
----
-common stock
10.42%106M
10.42%106M
----
----
----
-0.21%96M
-0.21%96M
----
----
----
Retained earnings
11.55%-18.89B
11.55%-18.89B
----
----
----
5.18%-21.36B
5.18%-21.36B
----
----
----
Paid-in capital
-0.46%26.36B
-0.46%26.36B
----
----
----
0.09%26.48B
0.09%26.48B
----
----
----
Other equity interest
----
----
----
----
----
-1.17%1.49B
-1.17%1.49B
----
----
----
Total stockholders'equity
5.90%7.67B
5.90%7.67B
8.07%7.69B
3.18%5.91B
12.98%6.15B
25.44%7.24B
25.44%7.24B
15.09%7.11B
54.63%5.73B
71.85%5.44B
Total equity
5.90%7.67B
5.90%7.67B
8.07%7.69B
3.18%5.91B
12.98%6.15B
25.44%7.24B
25.44%7.24B
15.09%7.11B
54.63%5.73B
71.85%5.44B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.62%8.94B-8.62%8.94B-8.25%10.51B19.93%13.79B0.21%10.46B15.54%9.79B15.54%9.79B22.00%11.46B22.99%11.5B20.94%10.43B
-Cash and cash equivalents -28.00%6.32B-28.00%6.32B-31.42%7.86B10.78%12.74B-9.71%9.42B3.59%8.78B3.59%8.78B22.00%11.46B22.99%11.5B20.94%10.43B
-Short-term investments 159.39%2.63B159.39%2.63B--2.66B--1.05B--1.04B--1.01B--1.01B------------
-Accounts receivable 7.93%3.13B7.93%3.13B2.53%4.15B-7.65%5.18B-14.06%4.29B25.33%2.9B25.33%2.9B-5.94%4.05B29.89%5.61B30.30%5B
Inventory 12.75%566M12.75%566M10.80%560M3.35%533.8M3.71%522.7M93.37%502M93.37%502M122.06%505.4M159.68%516.5M364.52%504M
Restricted cash 2.10%1.12B2.10%1.12B------------8.53%1.09B8.53%1.09B------------
Other current assets -21.76%730M-21.76%730M-------100K--100K-2.44%933M-2.44%933M------------
Total current assets -4.86%14.51B-4.86%14.51B-4.92%15.22B10.66%19.51B-4.16%15.27B16.94%15.25B16.94%15.25B15.00%16.01B27.10%17.63B26.76%15.94B
Non current assets
Net PPE 27.76%24.79B27.76%24.79B31.08%24.19B15.52%21.89B10.47%21.1B29.21%19.4B29.21%19.4B24.96%18.45B38.64%18.95B44.59%19.1B
-Gross PPE 27.37%42.48B27.37%42.48B31.08%24.19B15.52%21.89B10.47%21.1B37.92%33.35B37.92%33.35B24.96%18.45B38.64%18.95B44.59%19.1B
-Accumulated depreciation -26.83%-17.69B-26.83%-17.69B-------------52.20%-13.95B-52.20%-13.95B------------
Goodwill and other intangible assets -3.58%566M-3.58%566M-24.94%1.97B-10.14%2.36B-6.57%2.42B124.90%587M124.90%587M23.18%2.62B24.09%2.62B23.56%2.59B
-Goodwill 0.00%213M0.00%213M--------------213M--213M------------
-Other intangible assets -5.61%353M-5.61%353M--------------374M--374M------------
Financial assets --0--0--------------35M--35M------------
Other non current assets 100.00%2M100.00%2M34.39%583M-5.17%435M5.18%463.3M600.00%1M600.00%1M-38.46%433.8M-31.37%458.7M-14.15%440.5M
Total non current assets 23.15%27.52B23.15%27.52B24.33%26.73B12.03%24.68B8.37%23.98B27.65%22.35B27.65%22.35B22.21%21.5B33.92%22.03B39.90%22.13B
Total assets 11.78%42.03B11.78%42.03B11.84%41.96B11.42%44.19B3.12%39.25B23.08%37.6B23.08%37.6B19.02%37.52B30.80%39.66B34.08%38.06B
Liabilities
Current liabilities
Payables 10.86%3.56B10.86%3.56B------------5.54%3.21B5.54%3.21B------------
-accounts payable 3.22%705M3.22%705M-------------24.62%683M-24.62%683M------------
-Total tax payable 15.64%917M15.64%917M------------98.65%793M98.65%793M------------
-Other payable 11.68%1.94B11.68%1.94B-------------0.12%1.74B-0.12%1.74B------------
Current provisions 55.84%427M55.84%427M------------71.14%274M71.14%274M------------
Current debt and capital lease obligation 0.29%3.84B0.29%3.84B0.41%3.73B67.66%3.44B73.28%3.52B123.17%3.83B123.17%3.83B115.52%3.72B11.94%2.05B17.20%2.03B
-Current debt 14.47%2.07B14.47%2.07B9.88%2.02B856.60%1.76B761.00%1.78B1,356.01%1.8B1,356.01%1.8B1,378.20%1.84B-25.80%184.1M-16.47%206.4M
-Current capital lease obligation -12.35%1.77B-12.35%1.77B-8.84%1.72B-10.13%1.68B-4.43%1.75B27.18%2.02B27.18%2.02B17.50%1.88B17.85%1.87B22.80%1.83B
Other current liabilities 6.16%4.4B6.16%4.4B4.43%11.01B9.39%14.54B12.92%13.75B29.41%4.14B29.41%4.14B25.24%10.54B23.88%13.3B20.56%12.18B
Current liabilities 6.88%14.03B6.88%14.03B3.38%14.74B17.18%17.98B21.56%17.28B46.48%13.13B46.48%13.13B40.60%14.26B22.14%15.35B20.06%14.21B
Non current liabilities
Long term provisions -10.47%4.08B-10.47%4.08B------------44.00%4.55B44.00%4.55B------------
Long term debt and capital lease obligation 28.27%15.71B28.27%15.71B30.28%15.14B10.08%15.25B-15.47%12.01B-0.51%12.25B-0.51%12.25B-3.02%11.62B23.84%13.85B29.51%14.21B
-Long term debt 28.29%3.78B28.29%3.78B33.86%3.7B15.16%5.02B-35.69%2.93B-18.64%2.95B-18.64%2.95B-20.99%2.77B14.51%4.36B17.29%4.56B
-Long term capital lease obligation 28.27%11.93B28.27%11.93B29.16%11.44B7.75%10.23B-5.93%9.08B7.05%9.3B7.05%9.3B4.39%8.86B28.65%9.49B36.20%9.66B
Derivative product liabilities 65.79%63M65.79%63M-------------43.62%38M-43.62%38M------------
Other non current liabilities --4.62B--4.62B-2.94%4.39B6.67%5.04B-9.13%3.81B--------40.68%4.52B65.20%4.73B74.09%4.2B
Total non current liabilities 17.99%20.34B17.99%20.34B20.97%19.53B9.22%20.29B-14.02%15.83B8.96%17.23B8.96%17.23B6.22%16.14B32.27%18.58B37.54%18.41B
Total liabilities 13.19%34.36B13.19%34.36B12.72%34.27B12.82%38.28B1.48%33.1B22.53%30.36B22.53%30.36B19.98%30.4B27.48%33.93B29.34%32.62B
Shareholders'equity
Share capital 10.42%106M10.42%106M-------------0.21%96M-0.21%96M------------
-common stock 10.42%106M10.42%106M-------------0.21%96M-0.21%96M------------
Retained earnings 11.55%-18.89B11.55%-18.89B------------5.18%-21.36B5.18%-21.36B------------
Paid-in capital -0.46%26.36B-0.46%26.36B------------0.09%26.48B0.09%26.48B------------
Other equity interest ---------------------1.17%1.49B-1.17%1.49B------------
Total stockholders'equity 5.90%7.67B5.90%7.67B8.07%7.69B3.18%5.91B12.98%6.15B25.44%7.24B25.44%7.24B15.09%7.11B54.63%5.73B71.85%5.44B
Total equity 5.90%7.67B5.90%7.67B8.07%7.69B3.18%5.91B12.98%6.15B25.44%7.24B25.44%7.24B15.09%7.11B54.63%5.73B71.85%5.44B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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