Magnora ASA (FRA:4SM)
Germany
· Delayed Price · Currency is EUR 1.932
-0.014 (-0.72%)
Last updated: Aug 14, 2025
Magnora ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 223.4 | 254.1 | 347.6 | 171.9 | 96.9 | 44.8 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.5 | 13.8 | Upgrade
|
| Cash & Short-Term Investments | 223.4 | 254.1 | 347.6 | 171.9 | 97.4 | 58.6 | Upgrade
|
| Cash Growth | -28.24% | -26.90% | 102.21% | 76.49% | 66.21% | -17.23% | Upgrade
|
| Accounts Receivable | 7.9 | 3 | 3.5 | 3.7 | 1.1 | 2.5 | Upgrade
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| Other Receivables | - | 7.8 | 5.7 | 87.8 | 5.7 | 1.5 | Upgrade
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| Receivables | 7.9 | 10.8 | 9.2 | 91.5 | 6.8 | 4 | Upgrade
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| Prepaid Expenses | - | 2 | 6.8 | - | - | - | Upgrade
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| Other Current Assets | 23.1 | 16.1 | 16.7 | 23.7 | 0.4 | 5.8 | Upgrade
|
| Total Current Assets | 254.4 | 283 | 380.3 | 287.1 | 104.6 | 68.4 | Upgrade
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| Property, Plant & Equipment | 1.4 | 1.7 | 1.4 | 24.3 | - | - | Upgrade
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| Long-Term Investments | 27 | 59.9 | 41.3 | 26.4 | 61.4 | 24.5 | Upgrade
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| Goodwill | 8.4 | 8.4 | 8.4 | 34.1 | 2 | - | Upgrade
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| Other Intangible Assets | 144.5 | 148.5 | 135.2 | 170.9 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.7 | 2.7 | 15.1 | 15.1 | 23.4 | 31.1 | Upgrade
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| Other Long-Term Assets | 39.8 | 39.5 | 3.4 | - | 1.3 | 0.1 | Upgrade
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| Total Assets | 508.2 | 575.3 | 604.6 | 564.2 | 192.7 | 124.1 | Upgrade
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| Accounts Payable | 4.5 | 4.7 | 6.3 | 6.2 | 1.9 | 0.8 | Upgrade
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| Accrued Expenses | 13.2 | 18.2 | 4 | 7.6 | 5.3 | 5.1 | Upgrade
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| Short-Term Debt | - | - | - | 76.3 | - | - | Upgrade
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| Current Portion of Leases | 0.8 | 1.2 | 1.2 | 3.5 | - | - | Upgrade
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| Other Current Liabilities | 95.2 | 148.5 | 39.5 | 28.7 | 13.7 | 0.1 | Upgrade
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| Total Current Liabilities | 113.7 | 172.6 | 51 | 122.3 | 20.9 | 6 | Upgrade
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| Long-Term Leases | - | - | 0.9 | 5.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 4.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.1 | - | - | - | - | Upgrade
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| Total Liabilities | 114.3 | 173.1 | 52.3 | 132.4 | 20.9 | 6 | Upgrade
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| Common Stock | 32.9 | 26.2 | 32.7 | 32.7 | 28 | 25.8 | Upgrade
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| Treasury Stock | -0.8 | -0.7 | -0.5 | - | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | 365.9 | 375 | 506.1 | 352.8 | 143.9 | 92.4 | Upgrade
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| Total Common Equity | 398 | 400.5 | 538.3 | 385.5 | 171.8 | 118.1 | Upgrade
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| Minority Interest | -4.1 | 1.7 | 14 | 46.3 | - | - | Upgrade
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| Shareholders' Equity | 393.9 | 402.2 | 552.3 | 431.8 | 171.8 | 118.1 | Upgrade
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| Total Liabilities & Equity | 508.2 | 575.3 | 604.6 | 564.2 | 192.7 | 124.1 | Upgrade
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| Total Debt | 0.8 | 1.2 | 2.1 | 85 | - | - | Upgrade
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| Net Cash (Debt) | 222.6 | 252.9 | 345.5 | 86.9 | 97.4 | 58.6 | Upgrade
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| Net Cash Growth | -28.49% | -26.80% | 297.58% | -10.78% | 66.21% | -17.23% | Upgrade
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| Net Cash Per Share | 3.35 | 3.79 | 5.14 | 1.46 | 1.72 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 63.87 | 64.01 | 65.75 | 66.8 | 57 | 57 | Upgrade
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| Total Common Shares Outstanding | 63.87 | 64.01 | 65.75 | 66.8 | 57.01 | 52.51 | Upgrade
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| Working Capital | 140.7 | 110.4 | 329.3 | 164.8 | 83.7 | 62.4 | Upgrade
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| Book Value Per Share | 6.23 | 6.26 | 8.19 | 5.77 | 3.01 | 2.25 | Upgrade
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| Tangible Book Value | 245.1 | 243.6 | 394.7 | 180.5 | 169.8 | 118.1 | Upgrade
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| Tangible Book Value Per Share | 3.84 | 3.81 | 6.00 | 2.70 | 2.98 | 2.25 | Upgrade
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| Machinery | - | - | - | 5.4 | - | - | Upgrade
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| Construction In Progress | - | - | - | 11 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.