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Solstad Offshore ASA (GB:0G2Z)
LSE:0G2Z
UK Market

Solstad Offshore ASA (0G2Z) Financial Statements

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Solstad Offshore ASA Financial Overview

Solstad Offshore ASA's market cap is currently kr5.91B. The company's EPS TTM is kr-0.3; its P/E ratio is 4.16; Solstad Offshore ASA is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is kr4.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 290.35M$ 217.80Mkr 6.73Bkr 4.58Bkr 5.13B
Gross Profit$ 121.94M$ 43.08Mkr 4.03Bkr 996.58Mkr 1.18B
Operating Income$ 92.54M$ 42.67Mkr 1.94Bkr 622.75Mkr 198.75M
EBITDA$ 145.14M$ 183.97Mkr 3.12Bkr 1.70Bkr 1.16B
Net Income$ 139.40M$ 111.72Mkr 400.43Mkr -1.27Bkr -1.10B
Balance Sheet
Cash & Short-Term Investments$ 73.99M$ 33.55Mkr 501.01Mkr 2.19Bkr 2.47B
Total Assets$ 877.92M$ 788.79Mkr 19.64Bkr 26.02Bkr 24.94B
Total Debt$ 376.12M$ 439.98Mkr 15.77Bkr 22.81Bkr 21.00B
Net Debt$ 302.12M$ 406.43Mkr 15.27Bkr 20.64Bkr 18.54B
Total Liabilities$ 453.96M$ 501.74Mkr 17.81Bkr 24.27Bkr 21.85B
Stockholders' Equity$ 417.96M$ 281.88Mkr 1.83Bkr 1.76Bkr 3.09B
Cash Flow
Free Cash Flow$ 166.76M$ 81.58Mkr 1.02Bkr 1.32Bkr 1.31B
Operating Cash Flow$ 174.99M$ 88.79Mkr 1.65Bkr 1.45Bkr 1.38B
Investing Cash Flow$ -15.44M$ -109.07Mkr 6.51Bkr -123.53Mkr -23.52M
Financing Cash Flow$ -120.44M$ -109.60Mkr -8.51Bkr -1.65Bkr -1.32B

Solstad Offshore ASA Earnings and Revenue History

Solstad Offshore ASA Debt to Assets

Solstad Offshore ASA Cash Flow

Solstad Offshore ASA Forecast EPS vs Actual EPS