Magnora ASA
MGN.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 193 | NOK 223 | NOK 230 | NOK 253 |
| Short-Term Investments | NOK 0 | NOK 5 | NOK 27 | NOK 20 |
| Receivables | NOK 25 | NOK 24 | NOK 50 | NOK 3 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 3 | NOK 0 | NOK 7 |
| Total Curr. Assets | NOK 218 | NOK 254 | NOK 307 | NOK 283 |
| Property Plant & Equip (Net) | NOK 1 | NOK 1 | NOK 2 | NOK 2 |
| Goodwill | NOK 8 | NOK 8 | NOK 8 | NOK 8 |
| Intangibles | NOK 140 | NOK 145 | NOK 143 | NOK 149 |
| Long-Term Investments | NOK 56 | NOK 57 | NOK 86 | NOK 80 |
| Tax Assets | NOK 3 | NOK 3 | NOK 3 | NOK 3 |
| Other NC Assets | NOK 40 | NOK 40 | NOK 40 | NOK 52 |
| Total NC Assets | NOK 249 | NOK 254 | NOK 282 | NOK 292 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 467 | NOK 508 | NOK 589 | NOK 575 |
| Liabilities | – | – | – | – |
| Payables | NOK 5 | NOK 5 | NOK 3 | NOK 5 |
| Short-Term Debt | NOK 1 | NOK 1 | NOK 46 | NOK 1 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 3 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 104 | NOK 108 | NOK 109 | NOK 164 |
| Total Curr. Liab. | NOK 110 | NOK 114 | NOK 158 | NOK 173 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 0 | NOK 1 | NOK 0 | NOK 1 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1 | NOK 0 | NOK 1 |
| Total Liabilities | NOK 110 | NOK 114 | NOK 159 | NOK 173 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 33 | NOK 33 | NOK 26 | NOK 26 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 332 | NOK 366 | NOK 405 | NOK 375 |
| Other Equity | -NOK 1 | -NOK 1 | -NOK 1 | -NOK 1 |
| Total Equity | NOK 364 | NOK 398 | NOK 431 | NOK 401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 7 | -NOK 4 | -NOK 0 | NOK 2 |
| Total Liab. & Tot. Equity | NOK 467 | NOK 508 | NOK 589 | NOK 575 |
| Net Debt | -NOK 192 | -NOK 223 | -NOK 183 | -NOK 252 |