Zalaris ASA

Name: Zalaris ASA Financial Statements
Creator: AlphaPilot

ZAL.OL · OSL

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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 223	NOK 252	NOK 224	NOK 218
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 385	NOK 677	NOK 673	NOK 335
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 0	NOK 4	NOK 3	NOK 3
Total Curr. Assets	NOK 608	NOK 933	NOK 901	NOK 579
Property Plant & Equip (Net)	NOK 66	NOK 75	NOK 76	NOK 76
Goodwill	NOK 218	NOK 221	NOK 214	NOK 222
Intangibles	NOK 102	NOK 110	NOK 112	NOK 119
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 45	NOK 45	NOK 45	NOK 45
Other NC Assets	NOK 305	NOK 0	NOK 0	NOK 278
Total NC Assets	NOK 736	NOK 451	NOK 447	NOK 741
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,345	NOK 1,384	NOK 1,347	NOK 1,320
Liabilities	–	–	–	–
Payables	NOK 23	NOK 39	NOK 35	NOK 43
Short-Term Debt	NOK 28	NOK 0	NOK 5	NOK 5
Tax Payable	NOK 0	NOK 96	NOK 77	NOK 66
Deferred Revenue	NOK 269	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 216	NOK 407	NOK 418	NOK 389
Total Curr. Liab.	NOK 557	NOK 573	NOK 563	NOK 531
LT Debt	NOK 468	NOK 472	NOK 448	NOK 464
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 19	NOK 21	NOK 20	NOK 22
Other NC Liab.	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Liab.	NOK 521	NOK 532	NOK 510	NOK 528
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 69	NOK 70	NOK 70
Total Liabilities	NOK 1,077	NOK 1,105	NOK 1,073	NOK 1,059
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 2	NOK 2	NOK 2	NOK 2
Retained Earnings	NOK 83	NOK 64	NOK 95	NOK 40
AOCI	NOK 41	NOK 47	NOK 34	NOK 56
Other Equity	NOK 0	NOK 0	NOK 0	NOK 15
Total Equity	NOK 270	NOK 282	NOK 277	NOK 265
Supplemental Information	–	–	–	–
Minority Interest	-NOK 3	-NOK 3	-NOK 3	-NOK 3
Total Liab. & Tot. Equity	NOK 1,345	NOK 1,384	NOK 1,347	NOK 1,320
Net Debt	NOK 272	NOK 221	NOK 229	NOK 250