Itera ASA

Name: Itera ASA Financial Statements
Creator: AlphaPilot

ITERA.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 21	NOK 36	NOK 39	NOK 53
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 136	NOK 128	NOK 156	NOK 112
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	-NOK 0	-NOK 0	NOK 0	NOK 5
Total Curr. Assets	NOK 157	NOK 164	NOK 195	NOK 169
Property Plant & Equip (Net)	NOK 60	NOK 64	NOK 68	NOK 72
Goodwill	NOK 0	NOK 0	NOK 0	NOK 5
Intangibles	NOK 31	NOK 31	NOK 32	NOK 27
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 5	NOK 5	NOK 4	NOK 4
Other NC Assets	NOK 0	NOK 0	-NOK 0	-NOK 0
Total NC Assets	NOK 95	NOK 100	NOK 105	NOK 110
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 252	NOK 264	NOK 299	NOK 278
Liabilities	–	–	–	–
Payables	NOK 17	NOK 20	NOK 17	NOK 20
Short-Term Debt	NOK 14	NOK 15	NOK 15	NOK 15
Tax Payable	NOK 0	NOK 7	NOK 7	NOK 6
Deferred Revenue	NOK 17	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 110	NOK 129	NOK 151	NOK 135
Total Curr. Liab.	NOK 159	NOK 171	NOK 190	NOK 177
LT Debt	NOK 42	NOK 46	NOK 49	NOK 52
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 1	NOK 1	NOK 1	NOK 1
Other NC Liab.	NOK 0	NOK 1	NOK 1	NOK 0
Total NC Liab.	NOK 43	NOK 46	NOK 50	NOK 54
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 40	NOK 57	NOK 61	NOK 64
Total Liabilities	NOK 202	NOK 217	NOK 240	NOK 232
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 25	NOK 25	NOK 25	NOK 25
Retained Earnings	NOK 0	NOK 0	NOK 15	NOK 0
AOCI	NOK 50	NOK 0	NOK 0	NOK 2
Other Equity	-NOK 24	NOK 22	NOK 21	-NOK 0
Total Equity	NOK 51	NOK 47	NOK 60	NOK 47
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 252	NOK 264	NOK 299	NOK 278
Net Debt	NOK 35	NOK 24	NOK 25	NOK 15