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NORWEGIAN AIR SHUTTLE ASA (NWARF)

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  • 1.540
  • 0.0000.00%
15min DelayClose May 14 13:54 ET
1.62BMarket Cap4.78P/E (TTM)

NORWEGIAN AIR SHUTTLE ASA (NWARF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.03%14.22B
-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
-Cash and cash equivalents
23.03%11.59B
-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
-Short-term investments
154.30%2.63B
159.39%2.63B
159.39%2.63B
--2.66B
--1.05B
--1.04B
--1.01B
--1.01B
----
----
-Accounts receivable
35.09%5.8B
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
Inventory
11.92%585M
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
Restricted cash
----
2.10%1.12B
2.10%1.12B
----
----
----
8.53%1.09B
8.53%1.09B
----
----
Other current assets
-1,100.00%-1M
-21.76%730M
-21.76%730M
----
---100K
--100K
-2.44%933M
-2.44%933M
----
----
Total current assets
34.93%20.61B
-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
Non current assets
Net PPE
13.04%23.85B
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
-Gross PPE
13.04%23.85B
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
-Accumulated depreciation
----
-26.83%-17.69B
-26.83%-17.69B
----
----
----
-52.20%-13.95B
-52.20%-13.95B
----
----
Goodwill and other intangible assets
-3.44%2.34B
-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
-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
57.57%730M
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
Total non current assets
12.24%26.92B
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
Total assets
21.07%47.52B
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
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
7.78%3.8B
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
-Current debt
16.71%2.07B
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
-Current capital lease obligation
-1.31%1.72B
-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
Other current liabilities
8.82%14.97B
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
Current liabilities
8.61%18.76B
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
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
23.10%14.79B
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
-Long term debt
19.19%3.49B
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
-Long term capital lease obligation
24.36%11.3B
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
Derivative product liabilities
----
65.79%63M
65.79%63M
----
----
----
-43.62%38M
-43.62%38M
----
----
Other non current liabilities
28.48%4.9B
--4.62B
--4.62B
-2.94%4.39B
6.67%5.04B
-9.13%3.81B
----
----
40.68%4.52B
65.20%4.73B
Total non current liabilities
24.40%19.69B
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
Total liabilities
16.16%38.45B
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
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
47.51%9.07B
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
Total equity
47.51%9.07B
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
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.03%14.22B-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%11.5B
-Cash and cash equivalents 23.03%11.59B-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%11.5B
-Short-term investments 154.30%2.63B159.39%2.63B159.39%2.63B--2.66B--1.05B--1.04B--1.01B--1.01B--------
-Accounts receivable 35.09%5.8B7.93%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%5.61B
Inventory 11.92%585M12.75%566M12.75%566M10.80%560M3.35%533.8M3.71%522.7M93.37%502M93.37%502M122.06%505.4M159.68%516.5M
Restricted cash ----2.10%1.12B2.10%1.12B------------8.53%1.09B8.53%1.09B--------
Other current assets -1,100.00%-1M-21.76%730M-21.76%730M-------100K--100K-2.44%933M-2.44%933M--------
Total current assets 34.93%20.61B-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%17.63B
Non current assets
Net PPE 13.04%23.85B27.76%24.79B27.76%24.79B31.08%24.19B15.52%21.89B10.47%21.1B29.21%19.4B29.21%19.4B24.96%18.45B38.64%18.95B
-Gross PPE 13.04%23.85B27.37%42.48B27.37%42.48B31.08%24.19B15.52%21.89B10.47%21.1B37.92%33.35B37.92%33.35B24.96%18.45B38.64%18.95B
-Accumulated depreciation -----26.83%-17.69B-26.83%-17.69B-------------52.20%-13.95B-52.20%-13.95B--------
Goodwill and other intangible assets -3.44%2.34B-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%2.62B
-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 57.57%730M100.00%2M100.00%2M34.39%583M-5.17%435M5.18%463.3M600.00%1M600.00%1M-38.46%433.8M-31.37%458.7M
Total non current assets 12.24%26.92B23.15%27.52B23.15%27.52B24.33%26.73B12.03%24.68B8.37%23.98B27.65%22.35B27.65%22.35B22.21%21.5B33.92%22.03B
Total assets 21.07%47.52B11.78%42.03B11.78%42.03B11.84%41.96B11.42%44.19B3.12%39.25B23.08%37.6B23.08%37.6B19.02%37.52B30.80%39.66B
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 7.78%3.8B0.29%3.84B0.29%3.84B0.41%3.73B67.66%3.44B73.28%3.52B123.17%3.83B123.17%3.83B115.52%3.72B11.94%2.05B
-Current debt 16.71%2.07B14.47%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
-Current capital lease obligation -1.31%1.72B-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%1.87B
Other current liabilities 8.82%14.97B6.16%4.4B6.16%4.4B4.43%11.01B9.39%14.54B12.92%13.75B29.41%4.14B29.41%4.14B25.24%10.54B23.88%13.3B
Current liabilities 8.61%18.76B6.88%14.03B6.88%14.03B3.38%14.74B17.18%17.98B21.56%17.28B46.48%13.13B46.48%13.13B40.60%14.26B22.14%15.35B
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 23.10%14.79B28.27%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%13.85B
-Long term debt 19.19%3.49B28.29%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%4.36B
-Long term capital lease obligation 24.36%11.3B28.27%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%9.49B
Derivative product liabilities ----65.79%63M65.79%63M-------------43.62%38M-43.62%38M--------
Other non current liabilities 28.48%4.9B--4.62B--4.62B-2.94%4.39B6.67%5.04B-9.13%3.81B--------40.68%4.52B65.20%4.73B
Total non current liabilities 24.40%19.69B17.99%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%18.58B
Total liabilities 16.16%38.45B13.19%34.36B13.19%34.36B12.72%34.27B12.82%38.28B1.48%33.1B22.53%30.36B22.53%30.36B19.98%30.4B27.48%33.93B
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 47.51%9.07B5.90%7.67B5.90%7.67B8.07%7.69B3.18%5.91B12.98%6.15B25.44%7.24B25.44%7.24B15.09%7.11B54.63%5.73B
Total equity 47.51%9.07B5.90%7.67B5.90%7.67B8.07%7.69B3.18%5.91B12.98%6.15B25.44%7.24B25.44%7.24B15.09%7.11B54.63%5.73B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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