Magnora ASA
MGN.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 192,600 | NOK 223,400 | NOK 229,600 | NOK 253,100 |
| Short-Term Investments | NOK 0 | NOK 4,500 | NOK 27,400 | NOK 19,900 |
| Receivables | NOK 25,100 | NOK 23,800 | NOK 50,100 | NOK 3,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 2,700 | NOK 100 | NOK 7,000 |
| Total Curr. Assets | NOK 217,700 | NOK 254,400 | NOK 307,200 | NOK 283,000 |
| Property Plant & Equip (Net) | NOK 1,400 | NOK 1,400 | NOK 1,500 | NOK 1,700 |
| Goodwill | NOK 8,400 | NOK 8,400 | NOK 8,400 | NOK 8,400 |
| Intangibles | NOK 140,300 | NOK 144,500 | NOK 142,700 | NOK 148,500 |
| Long-Term Investments | NOK 56,300 | NOK 57,000 | NOK 86,400 | NOK 79,500 |
| Tax Assets | NOK 2,700 | NOK 2,700 | NOK 2,700 | NOK 2,700 |
| Other NC Assets | NOK 40,300 | NOK 39,700 | NOK 39,900 | NOK 51,500 |
| Total NC Assets | NOK 249,400 | NOK 253,700 | NOK 281,600 | NOK 292,300 |
| Other Assets | NOK 0 | NOK 100 | NOK 0 | NOK 0 |
| Total Assets | NOK 467,100 | NOK 508,200 | NOK 588,800 | NOK 575,300 |
| Liabilities | – | – | – | – |
| Payables | NOK 4,900 | NOK 4,500 | NOK 3,400 | NOK 4,700 |
| Short-Term Debt | NOK 600 | NOK 800 | NOK 46,200 | NOK 1,200 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 2,700 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 104,100 | NOK 108,300 | NOK 108,500 | NOK 164,000 |
| Total Curr. Liab. | NOK 109,600 | NOK 113,600 | NOK 158,100 | NOK 172,600 |
| 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 400 | NOK 400 | NOK 400 | NOK 400 |
| Other NC Liab. | NOK 0 | NOK 300 | NOK 0 | NOK 100 |
| Total NC Liab. | NOK 400 | NOK 700 | NOK 400 | NOK 500 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 800 | NOK 0 | NOK 1,200 |
| Total Liabilities | NOK 110,000 | NOK 114,300 | NOK 158,500 | NOK 173,100 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 32,900 | NOK 32,900 | NOK 26,200 | NOK 26,200 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 332,200 | NOK 365,900 | NOK 405,100 | NOK 375,000 |
| Other Equity | -NOK 700 | -NOK 800 | -NOK 700 | -NOK 700 |
| Total Equity | NOK 364,400 | NOK 398,000 | NOK 430,600 | NOK 400,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 7,300 | -NOK 4,100 | -NOK 300 | NOK 1,700 |
| Total Liab. & Tot. Equity | NOK 467,100 | NOK 508,200 | NOK 588,800 | NOK 575,300 |
| Net Debt | -NOK 192,000 | -NOK 222,600 | -NOK 183,400 | -NOK 251,900 |