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 | 89.68% | 259.85% | -0.54% | -16.71% | 17.10% |
| Total Receivables | 79.69% | -1.53% | 100.25% | -40.85% | -13.63% |
| Inventory | 10.84% | 4.78% | 2.65% | 1.66% | 17.90% |
| Prepaid Expenses | 4.05% | -18.70% | 182.16% | -26.30% | -31.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.50% | 203.50% | 15.29% | 5.14% | 36.14% |
| Total Current Assets | 53.12% | 119.22% | 25.96% | -16.75% | 7.83% |
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| Total Current Assets | 53.12% | 119.22% | 25.96% | -16.75% | 7.83% |
| Net Property, Plant & Equipment | 0.58% | 0.88% | 0.97% | -1.18% | 1.00% |
| Long-term Investments | 2.72% | 2.82% | 3.36% | 0.74% | 0.33% |
| Goodwill | 2.72% | 2.82% | 3.36% | 0.74% | 0.33% |
| Total Other Intangibles | -0.47% | -12.17% | 1.67% | 10.38% | 9.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | -10.77% | 6.56% | -41.49% | -3.70% |
| Total Assets | 9.41% | 10.51% | 2.94% | -1.88% | 1.62% |
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| Total Accounts Payable | -2.84% | 34.60% | -13.47% | -2.13% | 10.35% |
| Total Accrued Expenses | 195.51% | -49.43% | -64.52% | 411.34% | -55.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.98% | 210.83% | -2.06% | -9.13% | 26.69% |
| Total Finance Division Other Current Liabilities | 17.53% | 45.06% | 32.40% | -1.89% | 11.43% |
| Total Other Current Liabilities | 17.53% | 45.06% | 32.40% | -1.89% | 11.43% |
| Total Current Liabilities | 5.03% | 54.14% | 20.46% | -1.20% | 11.87% |
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| Total Current Liabilities | 5.03% | 54.14% | 20.46% | -1.20% | 11.87% |
| Long-Term Debt | 45.58% | -8.20% | -0.83% | 0.04% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.31% | -15.81% | -18.32% | -23.90% | -13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 0.01% | 1.42% | -0.95% | 1.61% |
| Total Liabilities | 10.35% | 5.35% | 2.98% | -0.89% | 2.23% |
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| Common Stock & APIC | 0.00% | -6.09% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.81% | 273.74% | 1.05% | -34.68% | -15.05% |
| Total Common Equity | -3.72% | 250.97% | 0.96% | -32.77% | -14.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.72% | 250.97% | 0.96% | -32.77% | -14.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72% | 250.97% | 0.96% | -32.77% | -14.34% |
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