Frontline Ltd.

Name: Frontline Ltd. Financial Statements
Creator: AlphaPilot

FRO.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 189	NOK 477	NOK 437	NOK 414
Short-Term Investments	NOK 2	NOK 2	NOK 2	NOK 4
Receivables	NOK 0	NOK 0	NOK 0	NOK 152
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 408	NOK 409	NOK 397	NOK 43
Total Curr. Assets	NOK 600	NOK 888	NOK 836	NOK 826
Property Plant & Equip (Net)	NOK 4,978	NOK 5,087	NOK 5,166	NOK 5,248
Goodwill	NOK 112	NOK 112	NOK 112	NOK 112
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 9	NOK 9	NOK 9	NOK 12
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 11	NOK 13	NOK 16	NOK 22
Total NC Assets	NOK 5,111	NOK 5,222	NOK 5,303	NOK 5,395
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 5,710	NOK 6,110	NOK 6,138	NOK 6,221
Liabilities	–	–	–	–
Payables	NOK 0	NOK 0	NOK 0	NOK 6
Short-Term Debt	NOK 294	NOK 318	NOK 319	NOK 461
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 145	NOK 156	NOK 138	NOK 128
Total Curr. Liab.	NOK 438	NOK 473	NOK 458	NOK 596
LT Debt	NOK 2,946	NOK 3,269	NOK 3,351	NOK 3,285
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 1	NOK 1	NOK 0	NOK 0
Total NC Liab.	NOK 2,947	NOK 3,270	NOK 3,352	NOK 3,285
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 2
Total Liabilities	NOK 3,385	NOK 3,743	NOK 3,810	NOK 3,881
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 0	NOK 223	NOK 223	NOK 223
Retained Earnings	NOK 0	NOK 534	NOK 496	NOK 507
AOCI	NOK 0	NOK 2	NOK 2	NOK 2
Other Equity	NOK 0	NOK 1,609	NOK 1,609	NOK 1,609
Total Equity	NOK 2,326	NOK 2,367	NOK 2,329	NOK 2,341
Supplemental Information	–	–	–	–
Minority Interest	-NOK 0	-NOK 0	-NOK 0	-NOK 0
Total Liab. & Tot. Equity	NOK 5,710	NOK 6,110	NOK 6,138	NOK 6,221
Net Debt	NOK 3,050	NOK 3,110	NOK 3,234	NOK 3,332