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Norwegian Air Shuttle ASA (NAS.OL)

Oslo - Oslo Delayed price. Currency in NOK
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14.48-0.22 (-1.50%)
At close: 04:28PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,470,800
6,606,200
6,795,300
1,760,500
-
Total cash
8,470,800
6,606,200
6,795,300
1,760,500
-
Net receivables
2,313,100
2,184,800
2,152,900
4,578,800
-
Inventory
259,600
81,300
16,300
64,100
-
Other current assets
956,300
-100
100
-
-
Total current assets
13,043,800
10,044,900
9,864,100
37,686,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,178,800
15,710,800
9,761,200
19,210,700
-
Accumulated depreciation
-9,162,300
-5,632,800
-2,993,500
-9,657,700
-
Net property, plant and equipment
15,016,500
10,078,000
6,767,700
9,553,000
-
Goodwill
94,000
94,000
94,000
104,200
-
Intangible assets
167,100
95,100
86,200
96,700
-
Other long-term assets
-300
-200
-200
300
-
Total non-current assets
17,506,200
12,624,700
8,961,300
11,867,100
-
Total assets
30,550,000
22,669,600
18,825,400
49,554,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121,900
198,400
183,100
8,769,800
-
Accounts payable
906,100
529,800
321,000
3,984,600
-
Other current liabilities
3,202,600
2,548,700
1,324,300
401,600
-
Total current liabilities
8,960,500
7,623,900
6,068,000
53,498,400
-
Non-current liabilities
Long-term debt
3,623,300
4,049,900
3,981,600
0
-
Deferred tax liabilities
64,700
59,900
59,900
650,000
-
Other long-term liabilities
-
100
-
14,000
1,200
Total non-current liabilities
15,816,900
10,842,300
9,487,800
2,679,500
-
Total liabilities
24,777,400
18,466,200
15,555,800
56,177,900
-
Stockholders' equity
Common stock
96,200
93,000
92,900
397,500
-
Retained earnings
-22,526,900
-24,117,100
-25,029,800
-26,882,700
-
Total stockholders' equity
5,772,600
4,203,400
3,269,600
-6,623,900
-
Total liabilities and stockholders' equity
30,550,000
22,669,600
18,825,400
49,554,000
-