US Stock MarketDetailed Quotes

NWARF NORWEGIAN AIR SHUTTLE ASA

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  • 1.350
  • -0.080-5.59%
15min DelayClose Apr 26 16:00 ET
1.30BMarket Cap8.94P/E (TTM)

NORWEGIAN AIR SHUTTLE ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.94%10.43B
28.23%8.47B
28.23%8.47B
14.67%9.39B
23.95%9.35B
14.51%8.63B
-2.78%6.61B
-2.78%6.61B
7.26%8.19B
0.90%7.54B
-Cash and cash equivalents
20.94%10.43B
28.23%8.47B
28.23%8.47B
14.67%9.39B
23.95%9.35B
14.51%8.63B
-2.78%6.61B
-2.78%6.61B
7.26%8.19B
0.90%7.54B
-Accounts receivable
30.30%5B
5.87%2.31B
5.87%2.31B
57.97%4.31B
-0.21%4.32B
12.20%3.84B
1.48%2.18B
1.48%2.18B
-6.81%2.73B
71.28%4.33B
Inventory
364.52%504M
219.31%259.6M
219.31%259.6M
19.04%227.6M
168.06%198.9M
91.70%108.5M
398.77%81.3M
398.77%81.3M
116.53%191.2M
18.15%74.2M
Restricted cash
----
-12.64%1.01B
-12.64%1.01B
----
----
----
28.16%1.15B
28.16%1.15B
----
----
Other current assets
----
956,400.00%956.3M
956,400.00%956.3M
----
---100K
----
-200.00%-100K
-200.00%-100K
----
----
Total current assets
26.76%15.94B
29.85%13.04B
29.85%13.04B
25.37%13.92B
16.09%13.87B
14.19%12.57B
1.83%10.04B
1.83%10.04B
4.30%11.11B
18.68%11.95B
Non current assets
Net PPE
44.59%19.1B
49.00%15.02B
49.00%15.02B
31.15%14.77B
38.99%13.67B
94.35%13.21B
48.91%10.08B
48.91%10.08B
93.20%11.26B
82.32%9.83B
-Gross PPE
44.59%19.1B
53.90%24.18B
53.90%24.18B
31.15%14.77B
38.99%13.67B
94.35%13.21B
60.95%15.71B
60.95%15.71B
93.20%11.26B
82.32%9.83B
-Accumulated depreciation
----
-62.66%-9.16B
-62.66%-9.16B
----
----
----
-88.17%-5.63B
-88.17%-5.63B
----
----
Goodwill and other intangible assets
23.56%2.59B
38.08%261.1M
38.08%261.1M
1.60%2.13B
1.49%2.11B
1.38%2.1B
4.94%189.1M
4.94%189.1M
1.86%2.09B
-0.13%2.08B
-Goodwill
----
0.00%94M
0.00%94M
----
----
----
0.00%94M
0.00%94M
----
----
-Other intangible assets
----
75.71%167.1M
75.71%167.1M
----
----
----
10.32%95.1M
10.32%95.1M
----
----
Other non current assets
-14.15%440.5M
-50.00%-300K
-50.00%-300K
83.28%704.9M
--668.4M
256,650.00%513.1M
0.00%-200K
0.00%-200K
384,500.00%384.6M
----
Total non current assets
39.90%22.13B
38.67%17.51B
38.67%17.51B
28.11%17.6B
34.80%16.45B
74.30%15.82B
40.88%12.62B
40.88%12.62B
72.27%13.73B
61.30%12.2B
Total assets
34.08%38.06B
34.76%30.55B
34.76%30.55B
26.88%31.52B
25.55%30.32B
41.35%28.39B
20.42%22.67B
20.42%22.67B
33.40%24.84B
36.97%24.15B
Liabilities
Current liabilities
Payables
----
19.95%3.05B
19.95%3.05B
----
----
----
-10.38%2.54B
-10.38%2.54B
----
----
-accounts payable
----
71.03%906.1M
71.03%906.1M
----
----
----
65.05%529.8M
65.05%529.8M
----
----
-Total tax payable
----
32.62%399.2M
32.62%399.2M
----
----
----
46.47%301M
46.47%301M
----
----
-Other payable
----
1.88%1.74B
1.88%1.74B
----
----
----
-25.95%1.71B
-25.95%1.71B
----
----
Current provisions
----
-59.99%160.1M
-59.99%160.1M
----
----
----
11.98%400.1M
11.98%400.1M
----
----
Current debt and capital lease obligation
17.20%2.03B
23.35%1.71B
23.35%1.71B
18.70%1.73B
40.84%1.83B
45.39%1.73B
44.54%1.39B
44.54%1.39B
148.67%1.45B
261.56%1.3B
-Current debt
-16.47%206.4M
-38.56%121.9M
-38.56%121.9M
-39.45%124.3M
25.56%248.1M
16.56%247.1M
8.36%198.4M
8.36%198.4M
53.32%205.3M
51.42%197.6M
-Current capital lease obligation
22.80%1.83B
33.66%1.59B
33.66%1.59B
28.26%1.6B
43.58%1.58B
51.63%1.49B
53.05%1.19B
53.05%1.19B
176.99%1.25B
381.16%1.1B
Other current liabilities
20.56%12.18B
25.66%3.2B
25.66%3.2B
20.37%8.42B
25.39%10.73B
46.74%10.1B
92.46%2.55B
92.46%2.55B
8.36%6.99B
57.88%8.56B
Current liabilities
20.06%14.21B
17.53%8.96B
17.53%8.96B
20.08%10.14B
27.43%12.57B
46.54%11.84B
25.64%7.62B
25.64%7.62B
20.01%8.45B
70.55%9.86B
Non current liabilities
Long term provisions
----
67.88%3.16B
67.88%3.16B
----
----
----
133.94%1.88B
133.94%1.88B
----
----
Long term debt and capital lease obligation
29.51%14.21B
41.58%12.31B
41.58%12.31B
27.37%11.98B
24.64%11.18B
28.90%10.97B
3.32%8.7B
3.32%8.7B
22.31%9.41B
1.47%8.97B
-Long term debt
17.29%4.56B
-10.53%3.62B
-10.53%3.62B
-14.26%3.5B
-4.40%3.81B
-2.89%3.88B
1.72%4.05B
1.72%4.05B
2.91%4.08B
-21.80%3.98B
-Long term capital lease obligation
36.20%9.66B
87.01%8.69B
87.01%8.69B
59.27%8.48B
47.82%7.38B
57.09%7.09B
4.77%4.65B
4.77%4.65B
42.97%5.33B
33.09%4.99B
Derivative product liabilities
----
--67.4M
--67.4M
----
----
----
--0
--0
----
----
Other non current liabilities
74.09%4.2B
----
----
51.13%3.22B
72.18%2.86B
96.05%2.41B
--100K
--100K
55.81%2.13B
12.80%1.66B
Total non current liabilities
37.54%18.41B
45.88%15.82B
45.88%15.82B
31.75%15.2B
32.07%14.05B
37.38%13.38B
14.28%10.84B
14.28%10.84B
27.36%11.54B
3.09%10.64B
Total liabilities
29.34%32.62B
34.18%24.78B
34.18%24.78B
26.82%25.34B
29.84%26.61B
41.53%25.22B
18.71%18.47B
18.71%18.47B
24.15%19.98B
27.32%20.5B
Shareholders'equity
Share capital
----
3.44%96.2M
3.44%96.2M
----
----
----
0.11%93M
0.11%93M
----
----
-common stock
----
3.44%96.2M
3.44%96.2M
----
----
----
0.11%93M
0.11%93M
----
----
Retained earnings
----
6.59%-22.53B
6.59%-22.53B
----
----
----
3.65%-24.12B
3.65%-24.12B
----
----
Paid-in capital
----
1.14%25.73B
1.14%25.73B
----
----
----
0.05%25.44B
0.05%25.44B
----
----
Other equity interest
----
-11.47%2.23B
-11.47%2.23B
----
----
----
-0.17%2.52B
-0.17%2.52B
----
----
Total stockholders'equity
71.85%5.44B
37.33%5.77B
37.33%5.77B
27.15%6.18B
1.45%3.71B
39.88%3.17B
28.56%4.2B
28.56%4.2B
92.38%4.86B
138.29%3.65B
Total equity
71.85%5.44B
37.33%5.77B
37.33%5.77B
27.15%6.18B
1.45%3.71B
39.88%3.17B
28.56%4.2B
28.56%4.2B
92.38%4.86B
138.29%3.65B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.94%10.43B28.23%8.47B28.23%8.47B14.67%9.39B23.95%9.35B14.51%8.63B-2.78%6.61B-2.78%6.61B7.26%8.19B0.90%7.54B
-Cash and cash equivalents 20.94%10.43B28.23%8.47B28.23%8.47B14.67%9.39B23.95%9.35B14.51%8.63B-2.78%6.61B-2.78%6.61B7.26%8.19B0.90%7.54B
-Accounts receivable 30.30%5B5.87%2.31B5.87%2.31B57.97%4.31B-0.21%4.32B12.20%3.84B1.48%2.18B1.48%2.18B-6.81%2.73B71.28%4.33B
Inventory 364.52%504M219.31%259.6M219.31%259.6M19.04%227.6M168.06%198.9M91.70%108.5M398.77%81.3M398.77%81.3M116.53%191.2M18.15%74.2M
Restricted cash -----12.64%1.01B-12.64%1.01B------------28.16%1.15B28.16%1.15B--------
Other current assets ----956,400.00%956.3M956,400.00%956.3M-------100K-----200.00%-100K-200.00%-100K--------
Total current assets 26.76%15.94B29.85%13.04B29.85%13.04B25.37%13.92B16.09%13.87B14.19%12.57B1.83%10.04B1.83%10.04B4.30%11.11B18.68%11.95B
Non current assets
Net PPE 44.59%19.1B49.00%15.02B49.00%15.02B31.15%14.77B38.99%13.67B94.35%13.21B48.91%10.08B48.91%10.08B93.20%11.26B82.32%9.83B
-Gross PPE 44.59%19.1B53.90%24.18B53.90%24.18B31.15%14.77B38.99%13.67B94.35%13.21B60.95%15.71B60.95%15.71B93.20%11.26B82.32%9.83B
-Accumulated depreciation -----62.66%-9.16B-62.66%-9.16B-------------88.17%-5.63B-88.17%-5.63B--------
Goodwill and other intangible assets 23.56%2.59B38.08%261.1M38.08%261.1M1.60%2.13B1.49%2.11B1.38%2.1B4.94%189.1M4.94%189.1M1.86%2.09B-0.13%2.08B
-Goodwill ----0.00%94M0.00%94M------------0.00%94M0.00%94M--------
-Other intangible assets ----75.71%167.1M75.71%167.1M------------10.32%95.1M10.32%95.1M--------
Other non current assets -14.15%440.5M-50.00%-300K-50.00%-300K83.28%704.9M--668.4M256,650.00%513.1M0.00%-200K0.00%-200K384,500.00%384.6M----
Total non current assets 39.90%22.13B38.67%17.51B38.67%17.51B28.11%17.6B34.80%16.45B74.30%15.82B40.88%12.62B40.88%12.62B72.27%13.73B61.30%12.2B
Total assets 34.08%38.06B34.76%30.55B34.76%30.55B26.88%31.52B25.55%30.32B41.35%28.39B20.42%22.67B20.42%22.67B33.40%24.84B36.97%24.15B
Liabilities
Current liabilities
Payables ----19.95%3.05B19.95%3.05B-------------10.38%2.54B-10.38%2.54B--------
-accounts payable ----71.03%906.1M71.03%906.1M------------65.05%529.8M65.05%529.8M--------
-Total tax payable ----32.62%399.2M32.62%399.2M------------46.47%301M46.47%301M--------
-Other payable ----1.88%1.74B1.88%1.74B-------------25.95%1.71B-25.95%1.71B--------
Current provisions -----59.99%160.1M-59.99%160.1M------------11.98%400.1M11.98%400.1M--------
Current debt and capital lease obligation 17.20%2.03B23.35%1.71B23.35%1.71B18.70%1.73B40.84%1.83B45.39%1.73B44.54%1.39B44.54%1.39B148.67%1.45B261.56%1.3B
-Current debt -16.47%206.4M-38.56%121.9M-38.56%121.9M-39.45%124.3M25.56%248.1M16.56%247.1M8.36%198.4M8.36%198.4M53.32%205.3M51.42%197.6M
-Current capital lease obligation 22.80%1.83B33.66%1.59B33.66%1.59B28.26%1.6B43.58%1.58B51.63%1.49B53.05%1.19B53.05%1.19B176.99%1.25B381.16%1.1B
Other current liabilities 20.56%12.18B25.66%3.2B25.66%3.2B20.37%8.42B25.39%10.73B46.74%10.1B92.46%2.55B92.46%2.55B8.36%6.99B57.88%8.56B
Current liabilities 20.06%14.21B17.53%8.96B17.53%8.96B20.08%10.14B27.43%12.57B46.54%11.84B25.64%7.62B25.64%7.62B20.01%8.45B70.55%9.86B
Non current liabilities
Long term provisions ----67.88%3.16B67.88%3.16B------------133.94%1.88B133.94%1.88B--------
Long term debt and capital lease obligation 29.51%14.21B41.58%12.31B41.58%12.31B27.37%11.98B24.64%11.18B28.90%10.97B3.32%8.7B3.32%8.7B22.31%9.41B1.47%8.97B
-Long term debt 17.29%4.56B-10.53%3.62B-10.53%3.62B-14.26%3.5B-4.40%3.81B-2.89%3.88B1.72%4.05B1.72%4.05B2.91%4.08B-21.80%3.98B
-Long term capital lease obligation 36.20%9.66B87.01%8.69B87.01%8.69B59.27%8.48B47.82%7.38B57.09%7.09B4.77%4.65B4.77%4.65B42.97%5.33B33.09%4.99B
Derivative product liabilities ------67.4M--67.4M--------------0--0--------
Other non current liabilities 74.09%4.2B--------51.13%3.22B72.18%2.86B96.05%2.41B--100K--100K55.81%2.13B12.80%1.66B
Total non current liabilities 37.54%18.41B45.88%15.82B45.88%15.82B31.75%15.2B32.07%14.05B37.38%13.38B14.28%10.84B14.28%10.84B27.36%11.54B3.09%10.64B
Total liabilities 29.34%32.62B34.18%24.78B34.18%24.78B26.82%25.34B29.84%26.61B41.53%25.22B18.71%18.47B18.71%18.47B24.15%19.98B27.32%20.5B
Shareholders'equity
Share capital ----3.44%96.2M3.44%96.2M------------0.11%93M0.11%93M--------
-common stock ----3.44%96.2M3.44%96.2M------------0.11%93M0.11%93M--------
Retained earnings ----6.59%-22.53B6.59%-22.53B------------3.65%-24.12B3.65%-24.12B--------
Paid-in capital ----1.14%25.73B1.14%25.73B------------0.05%25.44B0.05%25.44B--------
Other equity interest -----11.47%2.23B-11.47%2.23B-------------0.17%2.52B-0.17%2.52B--------
Total stockholders'equity 71.85%5.44B37.33%5.77B37.33%5.77B27.15%6.18B1.45%3.71B39.88%3.17B28.56%4.2B28.56%4.2B92.38%4.86B138.29%3.65B
Total equity 71.85%5.44B37.33%5.77B37.33%5.77B27.15%6.18B1.45%3.71B39.88%3.17B28.56%4.2B28.56%4.2B92.38%4.86B138.29%3.65B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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