Nekkar Asa
OSE:NKR

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Nekkar Asa
OSE:NKR
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Price: 9.94 NOK 0.4% Market Closed
Market Cap: 1.1B NOK
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Balance Sheet

Balance Sheet Decomposition
Nekkar Asa

Current Assets 499.8m
Cash & Short-Term Investments 226.7m
Receivables 107.9m
Other Current Assets 165.2m
Non-Current Assets 146.3m
Long-Term Investments 47.9m
PP&E 21.3m
Intangibles 77.1m
Current Liabilities 166.2m
Accounts Payable 36.5m
Other Current Liabilities 129.7m
Non-Current Liabilities 57.2m
Long-Term Debt 7.8m
Other Non-Current Liabilities 49.5m

Balance Sheet
Nekkar Asa

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
131
413
176
262
349
261
368
175
181
194
Cash Equivalents
131
413
176
262
349
261
368
175
181
194
Total Receivables
517
515
619
56
72
53
46
149
114
92
Accounts Receivables
327
361
463
38
69
38
37
135
107
85
Other Receivables
190
154
156
17
3
15
9
14
7
6
Inventory
189
414
229
1
1
7
5
3
2
12
Other Current Assets
648
577
318
1 978
1 955
19
49
32
114
164
Total Current Assets
1 484
1 919
1 342
2 296
2 377
340
468
358
411
462
PP&E Net
161
135
94
7
14
7
12
20
14
23
PP&E Gross
161
135
94
7
14
0
0
20
14
0
Accumulated Depreciation
96
225
273
363
7
0
0
30
38
0
Intangible Assets
69
142
104
6
6
33
27
40
58
50
Goodwill
563
702
576
0
0
0
17
17
17
17
Long-Term Investments
104
85
29
0
0
0
0
0
0
49
Other Long-Term Assets
31
43
30
19
19
35
34
16
7
0
Other Assets
563
702
576
0
0
0
17
17
17
17
Total Assets
2 411
N/A
3 026
+25%
2 175
-28%
2 328
+7%
2 416
+4%
416
-83%
558
+34%
451
-19%
507
+12%
601
+18%
Liabilities
Accounts Payable
258
286
257
16
10
14
25
21
46
57
Accrued Liabilities
0
0
0
0
0
0
0
22
39
0
Short-Term Debt
0
96
95
93
91
0
0
0
0
0
Current Portion of Long-Term Debt
298
426
103
247
197
0
1
2
2
4
Other Current Liabilities
1 125
1 311
785
1 365
1 605
168
324
86
67
85
Total Current Liabilities
1 682
2 119
1 241
1 721
1 902
182
349
130
153
147
Long-Term Debt
88
0
272
0
0
0
5
4
3
9
Deferred Income Tax
31
52
46
0
0
1
1
1
0
18
Minority Interest
0
220
144
151
157
16
18
19
20
23
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 801
N/A
2 391
+33%
1 703
-29%
1 872
+10%
2 058
+10%
199
-90%
372
+88%
154
-59%
176
+14%
196
+11%
Equity
Common Stock
10
10
10
10
10
12
12
12
12
12
Additional Paid In Capital
149
149
149
149
152
0
3
4
6
9
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
451
476
313
297
196
206
171
281
313
384
Total Equity
610
N/A
635
+4%
472
-26%
456
-3%
358
-22%
217
-39%
186
-15%
297
+60%
331
+11%
404
+22%
Total Liabilities & Equity
2 411
N/A
3 026
+25%
2 175
-28%
2 328
+7%
2 416
+4%
416
-83%
558
+34%
451
-19%
507
+12%
601
+18%
Shares Outstanding
Common Shares Outstanding
86
86
86
86
87
106
106
106
107
106

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