Norwegian Air Shuttle ASA (NWC) Financial Statements
Norwegian Air Shuttle ASA Financial Overview
Norwegian Air Shuttle ASA's market cap is currently $1.15B. The company's EPS TTM is $0.86; its P/E ratio is 13.01; and it has a dividend yield of 14.11%. Norwegian Air Shuttle ASA is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.54B | $ 35.32B | $ 25.54B | $ 18.87B | $ 5.07B |
| Gross Profit | $ 5.95B | $ 5.68B | $ 5.14B | $ 1.90B | $ -1.75B |
| Operating Income | $ 3.32B | $ 1.87B | $ 2.23B | $ -468.50M | $ -2.79B |
| EBITDA | $ 8.52B | $ 7.53B | $ 6.17B | $ 3.55B | $ 3.69B |
| Net Income | $ 2.71B | $ 1.36B | $ 1.74B | $ 1.01B | $ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.06B | $ 10.88B | $ 9.48B | $ 7.76B | $ 6.80B |
| Total Assets | $ 42.03B | $ 37.60B | $ 30.55B | $ 22.67B | $ 18.83B |
| Total Debt | $ 19.55B | $ 16.08B | $ 14.03B | $ 10.09B | $ 9.38B |
| Net Debt | $ 12.12B | $ 6.21B | $ 5.55B | $ 2.33B | $ 2.58B |
| Total Liabilities | $ 34.36B | $ 30.36B | $ 24.78B | $ 18.47B | $ 15.56B |
| Stockholders' Equity | $ 7.67B | $ 7.24B | $ 5.77B | $ 4.20B | $ 3.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.90B | $ 5.71B | $ 4.67B | $ 1.55B | $ 124.30M |
| Operating Cash Flow | $ 6.78B | $ 6.95B | $ 5.26B | $ 2.43B | $ 139.10M |
| Investing Cash Flow | $ -6.45B | $ -3.21B | $ -577.90M | $ -801.30M | $ 222.60M |
| Financing Cash Flow | $ -2.69B | $ -3.40B | $ -2.97B | $ -1.56B | $ 4.78B |
Currency in NOK