Vår Energi ASA VREAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.75B | 2.50B | 696.10M | 699.90M | 840.30M |
| Total Receivables | 1.15B | 638.70M | 648.60M | 323.90M | 547.60M |
| Inventory | 400.80M | 361.60M | 345.10M | 336.20M | 330.70M |
| Prepaid Expenses | 95.00M | 91.30M | 112.30M | 39.80M | 54.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06B | 1.28B | 420.10M | 364.40M | 346.60M |
| Total Current Assets | 7.46B | 4.87B | 2.22B | 1.76B | 2.12B |
|
|
|||||
| Total Current Assets | 7.46B | 4.87B | 2.22B | 1.76B | 2.12B |
| Net Property, Plant & Equipment | 20.71B | 20.59B | 20.41B | 20.22B | 20.46B |
| Long-term Investments | 3.67B | 3.57B | 3.47B | 3.36B | 3.33B |
| Goodwill | 3.67B | 3.57B | 3.47B | 3.36B | 3.33B |
| Total Other Intangibles | 683.20M | 686.40M | 781.50M | 768.70M | 696.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50M | 23.20M | 26.00M | 24.40M | 41.70M |
| Total Assets | 32.54B | 29.74B | 26.91B | 26.15B | 26.65B |
|
|
|||||
| Total Accounts Payable | 540.90M | 556.70M | 413.60M | 478.00M | 488.40M |
| Total Accrued Expenses | 26.30M | 8.90M | 17.60M | 49.60M | 9.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.40M | 709.00M | 228.10M | 232.90M | 256.30M |
| Total Finance Division Other Current Liabilities | 4.85B | 4.13B | 2.85B | 2.15B | 2.19B |
| Total Other Current Liabilities | 4.85B | 4.13B | 2.85B | 2.15B | 2.19B |
| Total Current Liabilities | 5.68B | 5.40B | 3.51B | 2.91B | 2.95B |
|
|
|||||
| Total Current Liabilities | 5.68B | 5.40B | 3.51B | 2.91B | 2.95B |
| Long-Term Debt | 7.74B | 5.32B | 5.79B | 5.84B | 5.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.40M | 78.80M | 93.60M | 114.60M | 150.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.14B | 16.96B | 16.96B | 16.72B | 16.88B |
| Total Liabilities | 30.63B | 27.76B | 26.35B | 25.59B | 25.81B |
|
|
|||||
| Common Stock & APIC | 43.20M | 43.20M | 46.00M | 46.00M | 46.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.87B | 1.94B | 519.40M | 514.00M | 786.90M |
| Total Common Equity | 1.91B | 1.98B | 565.40M | 560.00M | 832.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.91B | 1.98B | 565.40M | 560.00M | 832.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91B | 1.98B | 565.40M | 560.00M | 832.90M |
|
|
|||||