Norwegian Air Shuttle ASA (NWARF)

PNK: NWARF · Real-Time Price · USD

1.32

0.01 (0.84%)

At close: May 02, 2025, 2:13 PM

Norwegian Air Shuttle ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.87B	8.47B	7.76B	6.8B	1.76B	3.1B	1.92B	4.04B	2.32B
Short-Term Investments	1.01B	1.01B	-453.3M	-119.4M	-62.6M	-1.46B	2.05B	80M	-738.08M
Long-Term Investments	n/a	16.1M	457M	123.1M	146.7M	1.49B	-1.98B	755.25M	1.43B
Other Long-Term Assets	514.3M	5.28B	-100K	100K	300K	100K	3.2B	900.99M	2K
Receivables	n/a	711.2M	1.18B	1.54B	2.37B	6.62B	4.09B	2.47B	1.62B
Inventory	501.6M	259.6M	81.3M	16.3M	64.1M	175.7M	167.3M	101.89M	102.47M
Other Current Assets	3.87B	2.6B	1.03B	612.5M	32.58B	4.71B	3.51B	1.89B	1.39B
Total Current Assets	15.25B	13.04B	10.04B	9.86B	37.69B	14.61B	11.78B	9.19B	5.79B
Property-Plant & Equipment	19.4B	11.94B	10.08B	6.77B	9.55B	66.38B	40.11B	31.45B	30.1B
Goodwill & Intangibles	2.43B	261M	189.1M	180.2M	200.9M	198.2M	212.3M	201.38M	198.26M
Total Long-Term Assets	22.35B	17.51B	12.62B	8.96B	11.87B	70.73B	44.21B	34.33B	31.97B
Total Assets	37.6B	30.55B	22.67B	18.83B	49.55B	85.34B	55.99B	43.52B	37.76B
Account Payables	n/a	906.1M	529.8M	321M	3.98B	3.09B	2.27B	1.75B	990.86M
Deferred Revenue	n/a	n/a	n/a	3.46B	37.18B	6.04B	7.14B	3.9B	2.98B
Short-Term Debt	1.81B	121.9M	198.5M	183.1M	8.77B	4.59B	11.31B	4.24B	4.77B
Other Current Liabilities	9.3B	4.08B	4.03B	394.9M	-1.7B	627.6M	1.88B	7.46B	4.67B
Total Current Liabilities	13.13B	8.96B	7.62B	6.07B	53.5B	24.03B	27.62B	16.4B	13.41B
Long-Term Debt	2.95B	3.62B	4.05B	3.98B	n/a	22.14B	22.53B	22.06B	18.71B
Other Long-Term Liabilities	4.99B	3.5B	2.09B	1.07B	664M	1.2M	759.7M	2.97B	1.6B
Total Long-Term Liabilities	17.23B	15.82B	10.84B	9.49B	2.68B	57.19B	26.66B	25.03B	20.3B
Total Liabilities	30.36B	24.78B	18.47B	15.56B	56.18B	81.22B	54.28B	41.42B	33.71B
Total Debt	16.08B	14.03B	10.09B	9.38B	12.12B	61.01B	33.84B	26.3B	23.47B
Common Stock	n/a	96.2M	93M	92.9M	397.5M	16.3M	4.5M	3.58M	3.58M
Retained Earnings	n/a	-22.53B	-24.12B	-25.03B	-26.88B	-3.81B	-2.15B	81.67M	1.92B
Comprehensive Income	n/a	n/a	271.8M	259.8M	112.6M	1.24B	1.13B	769.2M	773.11M
Shareholders Equity	7.24B	5.77B	4.2B	3.27B	-6.62B	4.1B	1.69B	2.09B	4.04B
Total Investments	1.01B	16.1M	3.7M	3.7M	84.1M	23.7M	70.3M	835.25M	691.8M