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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.87B	11.46B	11.5B	10.43B	9.48B	9.39B	9.35B	8.63B	7.76B	8.19B	7.54B	7.53B	6.8B	7.64B	7.48B	-2.67B	1.76B	3.4B	4.98B	4.98B	3.1B	2.93B	1.69B	3.15B	1.92B	3.21B	3.71B	3.2B	4.04B	5.57B	5.83B	4.76B	2.32B	2.23B	3.01B	3.19B
Short-Term Investments	1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-453.3M	n/a	n/a	n/a	-119.4M	n/a	n/a	5.33B	-62.6M	n/a	n/a	n/a	n/a	957.5M	2.04B	2.1B	2.05B	3.66B	3.26B	3.23B	80M	3.37B	2.61B	221M	-738.08M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	458.6M	440.5M	328.2M	704.9M	668.4M	513.1M	457M	384.6M	287.1M	210.9M	123.1M	91.7M	87.4M	n/a	146.7M	1.08B	1.04B	1.04B	23.7M	452.7M	-740M	-764M	-1.98B	-2.47B	-2.29B	-2.31B	755.25M	-2.5B	-1.75B	1.38B	1.43B	1.21B	1.16B	937.2M
Other Long-Term Assets	514.3M	433.8M	7.02B	440.5M	-200K	704.9M	668.4M	513.1M	-100K	384.6M	287.1M	210.7M	100K	91.8M	87.3M	-2.67B	300K	1.08B	1.04B	5.57B	1.46B	100K	2.04B	100K	3.2B	-100K	3.26B	3.23B	900.99M	-100K	2.61B	100K	2K	1.21B	2.31B	1.87B
Receivables	n/a	n/a	5.61B	5B	711.2M	4.31B	n/a	3.84B	1.18B	2.73B	4.33B	3.42B	1.54B	2.92B	2.53B	n/a	2.37B	5.86B	7.05B	7.05B	6.62B	11.3B	n/a	10.7B	4.09B	6.18B	n/a	7.68B	2.47B	4.12B	n/a	3.58B	1.62B	3.3B	3.22B	n/a
Inventory	501.6M	505.4M	516.5M	504M	259.6M	227.6M	198.9M	108.5M	81.3M	191.2M	74.2M	56.6M	16.3M	88.3M	62.8M	n/a	64.1M	131.2M	155M	155M	175.7M	188.6M	162.4M	181.6M	167.3M	136.2M	140.1M	114M	101.89M	100.1M	101.5M	88.3M	102.47M	107.5M	100.4M	100M
Other Current Assets	3.87B	4.05B	n/a	0.00	2.6B	n/a	4.32B	n/a	1.03B	n/a	n/a	n/a	612.5M	0.00	n/a	n/a	32.58B	261.8M	268M	268M	4.71B	0.00	12.68B	0.00	3.51B	n/a	7.92B	n/a	1.89B	272.6M	6.59B	0.00	1.39B	100K	0.00	3.08B
Total Current Assets	15.25B	16.01B	17.63B	15.94B	13.04B	13.92B	13.87B	12.57B	10.04B	11.11B	11.95B	11.01B	9.86B	10.65B	10.07B	2.67B	37.69B	9.66B	12.45B	12.45B	14.61B	15.38B	16.58B	16.13B	11.78B	13.18B	15.04B	14.22B	9.19B	13.43B	15.13B	8.65B	5.79B	5.64B	6.33B	6.37B
Property-Plant & Equipment	19.4B	18.45B	15.67B	19.1B	15.02B	14.77B	13.67B	13.21B	10.08B	11.26B	9.83B	6.8B	6.77B	5.83B	5.39B	n/a	9.55B	65.01B	68.27B	62.7B	66.38B	71.94B	69.41B	71.46B	40.11B	40.54B	38.32B	32.83B	31.45B	28.32B	27.11B	29.95B	30.1B	27.51B	26.72B	24.69B
Goodwill & Intangibles	2.43B	2.62B	2.62B	2.59B	261.1M	2.13B	2.11B	2.1B	189.1M	2.09B	2.08B	2.07B	180.2M	2.05B	2.08B	n/a	200.9M	2.2B	2.23B	2.23B	198.2M	2.82B	3.31B	3.35B	212.3M	1.34B	1.66B	1.69B	201.38M	643.7M	966.6M	749.2M	198.26M	542.4M	795.9M	982.2M
Total Long-Term Assets	22.35B	21.5B	22.03B	22.13B	17.51B	17.6B	16.45B	15.82B	12.62B	13.73B	12.2B	9.07B	8.96B	7.97B	7.57B	-2.67B	11.87B	68.29B	71.54B	71.54B	70.73B	76.17B	74.02B	76.15B	44.21B	43.06B	40.96B	35.44B	34.33B	29.84B	28.94B	32.31B	31.97B	29.27B	28.67B	26.61B
Total Assets	37.6B	37.52B	39.66B	38.06B	30.55B	31.52B	30.32B	28.39B	22.67B	24.84B	24.15B	20.08B	18.83B	18.62B	17.63B	n/a	49.55B	77.95B	83.99B	83.99B	85.34B	91.55B	90.6B	92.29B	55.99B	56.25B	56B	49.67B	43.52B	43.27B	44.06B	40.96B	37.76B	34.9B	35B	32.98B
Account Payables	n/a	n/a	5.54B	4.78B	906.1M	4.53B	4.32B	3.94B	529.8M	3.89B	3.75B	3.27B	321M	4.9B	4.3B	n/a	3.98B	n/a	n/a	n/a	3.09B	n/a	n/a	n/a	2.27B	n/a	n/a	n/a	1.75B	n/a	n/a	n/a	990.86M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-5.54B	n/a	n/a	-4.53B	-4.32B	-3.94B	n/a	-3.89B	-3.75B	-3.27B	3.46B	-4.9B	-4.3B	n/a	37.18B	n/a	n/a	n/a	6.04B	n/a	n/a	n/a	7.14B	n/a	n/a	n/a	3.9B	n/a	n/a	n/a	2.98B	n/a	n/a	n/a
Short-Term Debt	1.81B	1.84B	184.1M	206.4M	121.9M	124.3M	248.2M	247.1M	198.5M	205.3M	197.6M	212M	183.1M	133.9M	130.6M	n/a	8.77B	3.9B	3.88B	3.88B	4.59B	3.95B	11.3B	9.43B	11.31B	9.26B	6.59B	4.73B	4.24B	4.84B	7.83B	5.22B	4.77B	3.65B	2.04B	2.9B
Other Current Liabilities	9.3B	10.54B	7.76B	7.4B	4.08B	3.89B	6.42B	6.16B	4.03B	3.1B	4.8B	3.61B	394.9M	1.56B	1.12B	n/a	-1.7B	10.4B	14.26B	14.26B	627.6M	16.9B	20.59B	20.06B	1.88B	14.26B	18.74B	16.72B	7.46B	11.97B	13.58B	11.8B	4.67B	9.03B	10.7B	10.52B
Total Current Liabilities	13.13B	14.26B	15.35B	14.21B	8.96B	10.14B	12.57B	11.84B	7.62B	8.45B	9.86B	8.08B	6.07B	7.04B	5.78B	n/a	53.5B	16.09B	20.37B	20.37B	24.03B	25.07B	31.89B	33.14B	27.62B	23.52B	25.33B	21.46B	16.4B	16.81B	21.41B	17.02B	13.41B	12.68B	12.74B	13.42B
Long-Term Debt	2.95B	2.77B	4.36B	4.56B	3.62B	3.5B	3.81B	3.88B	4.05B	4.08B	3.98B	4B	3.98B	3.97B	5.09B	n/a	n/a	22.86B	23.28B	23.28B	22.14B	24.27B	21.4B	21.79B	22.53B	24.1B	23.84B	23.19B	22.06B	18.99B	17.28B	19.71B	18.71B	17.28B	18.12B	16.2B
Other Long-Term Liabilities	4.99B	4.52B	4.73B	4.2B	3.5B	3.22B	2.86B	2.41B	2.09B	2.13B	1.66B	1.23B	1.07B	1.37B	1.47B	n/a	664M	4.51B	4.82B	4.82B	1.2M	4.74B	4.43B	4.3B	759.7M	3.35B	3.15B	2.95B	2.97B	2.64B	1.83B	1.69B	1.6B	1.36B	1.39B	1.38B
Total Long-Term Liabilities	17.23B	16.14B	18.58B	18.41B	15.82B	15.2B	14.05B	13.38B	10.84B	11.54B	10.64B	9.74B	9.49B	9.06B	10.32B	n/a	2.68B	50.76B	51.37B	51.37B	57.19B	61.23B	55.81B	56.06B	26.66B	27.45B	26.99B	26.14B	25.03B	21.63B	19.11B	21.4B	20.3B	18.64B	19.52B	17.58B
Total Liabilities	30.36B	30.4B	33.93B	32.62B	24.78B	25.34B	26.61B	25.22B	18.47B	19.98B	20.5B	17.82B	15.56B	16.1B	16.1B	n/a	56.18B	66.84B	71.74B	71.74B	81.22B	86.3B	87.71B	89.19B	54.28B	50.97B	52.32B	47.6B	41.42B	38.44B	40.52B	38.42B	33.71B	31.32B	32.25B	31B
Total Debt	16.08B	15.34B	4.54B	16.24B	14.03B	13.71B	13.02B	12.71B	10.09B	10.86B	10.27B	9.71B	9.38B	8.28B	9.2B	n/a	12.12B	51.93B	52.66B	50.44B	61.01B	64.65B	62.69B	64.83B	33.84B	33.36B	30.43B	27.93B	26.3B	23.83B	25.11B	24.94B	23.47B	20.92B	20.16B	19.1B
Common Stock	n/a	n/a	5.73B	5.44B	96.2M	6.18B	3.71B	3.17B	93M	4.86B	3.65B	2.26B	92.9M	2.53B	1.53B	n/a	397.5M	11.11B	12.26B	12.26B	16.3M	5.23B	2.87B	3.08B	4.5M	5.26B	3.66B	2.06B	3.58M	4.81B	3.52B	2.52B	3.58M	1.33B	1.33B	1.33B
Retained Earnings	n/a	n/a	n/a	n/a	-22.53B	n/a	n/a	n/a	-24.12B	n/a	n/a	n/a	-25.03B	n/a	n/a	n/a	-26.88B	n/a	n/a	n/a	-3.81B	n/a	n/a	n/a	-2.15B	n/a	n/a	n/a	81.67M	n/a	n/a	n/a	1.92B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	2.48B	n/a	n/a	n/a	271.8M	n/a	n/a	n/a	259.8M	n/a	n/a	-6.62B	1.06B	n/a	n/a	n/a	1.23B	n/a	n/a	n/a	1.14B	n/a	n/a	n/a	769.2M	n/a	n/a	n/a	883.73M	2.26B	1.42B	655.5M
Shareholders Equity	7.24B	7.11B	5.73B	5.44B	5.77B	6.18B	3.71B	3.17B	4.2B	4.86B	3.65B	2.26B	3.27B	2.53B	1.53B	-6.62B	-6.62B	11.11B	12.26B	12.26B	4.1B	5.23B	2.87B	3.08B	1.69B	5.26B	3.66B	2.06B	2.09B	4.81B	3.52B	2.52B	4.04B	3.59B	2.75B	1.99B
Total Investments	1.01B	n/a	458.6M	440.5M	328.2M	704.9M	668.4M	513.1M	3.7M	384.6M	287.1M	210.9M	3.7M	91.7M	87.4M	5.33B	84.1M	1.08B	1.04B	1.04B	23.7M	1.41B	1.3B	1.34B	70.3M	1.19B	978.3M	921.9M	835.25M	871.5M	858.6M	1.61B	691.8M	1.21B	1.16B	937.2M