Aurora Financial JournalSolstad Offshore ASA (SOFF.OL)
Oslo Børs · Water transport · Financial statements, TTM figures and earnings dates
Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| NOK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Operating income | NOK 1.05B | NOK 1.92B | NOK 1.22B | −NOK 7.2M | −NOK 2.23B |
| Net income | NOK 1.30B | NOK 407.1M | −NOK 1.11B | −NOK 1.10B | NOK 7.24B |
| Diluted EPS | – | – | −NOK 14.53 | −NOK 15.13 | NOK 29.13 |
| Cash flow | |||||
| Operating cash flow | NOK 991.0M | NOK 2.68B | NOK 1.45B | NOK 1.38B | NOK 776.0M |
| Capital expenditure | NOK 14.0M | NOK 106.0M | NOK 124.9M | NOK 72.7M | NOK 57.4M |
| Free cash flow | NOK 977.0M | NOK 2.57B | NOK 1.32B | NOK 1.31B | NOK 718.6M |
| Balance sheet | |||||
| Cash and equivalents | NOK 381.8M | NOK 501.0M | NOK 2.17B | NOK 2.46B | NOK 2.41B |
| Total assets | NOK 8.98B | NOK 19.64B | NOK 26.02B | NOK 24.94B | NOK 26.07B |
| Total liabilities | NOK 5.71B | NOK 17.81B | NOK 24.27B | NOK 21.85B | NOK 21.83B |
| Total debt | NOK 1.78B | NOK 12.01B | NOK 19.10B | NOK 17.97B | NOK 17.82B |
| Shareholders' equity | NOK 3.27B | NOK 1.82B | NOK 1.75B | NOK 3.08B | NOK 4.24B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in NOK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full SOFF.OL page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
Open SOFF.OL financials →