Northern Ocean Ltd. (NOL.OL) Financials
NOL.OL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.6 billion | 1.5 billion |
| Dec. 31, 2025 | 5.1 billion | 1.6 billion |
| Sept. 30, 2025 | 10.6 billion | 6.6 billion |
| June 30, 2025 | 10.8 billion | 6.5 billion |
NOL.OL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -92.3 million | 1.6 million |
| Dec. 31, 2025 | -453.3 million | 1.7 million |
| Sept. 30, 2025 | 231.3 million | 1.9 million |
| June 30, 2025 | -386.8 million | 2.1 million |
NOL.OL Net Income
No data available :(
NOL.OL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 275.1 million | - | 185920 |
| Dec. 31, 2025 | 377.6 million | - | 251688 |
| Sept. 30, 2025 | 437.4 million | 2.5 billion | 349690 |
| June 30, 2025 | 283.5 million | 2.5 billion | 393221 |
NOL.OL Shares Outstanding
NOL.OL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 24.7 million | - | 18.6 million | - |
| Dec. 31, 2025 | 163.6 million | - | 17.3 million | - |
| Sept. 30, 2025 | 56.8 million | - | 20.5 million | - |
| June 30, 2025 | 178.7 million | - | 15.2 million | - |
NOL.OL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 129.9 million | 330.5 million |
| Dec. 31, 2025 | 1.1 billion | 1.4 billion |
| Sept. 30, 2025 | 573.2 million | 638.1 million |
| June 30, 2025 | 530.8 million | 532.4 million |
NOL.OL
Price: NOK7.50
52 week price:
Earnings Per Share: -3.53 NOK
Exchange: OSL
Sector: Energy
Industry: Oil & Gas Drilling
Market Capitalization: 2.4 billion