Prosafe SE
OSE:PRS
Prosafe SE
OSE:PRS
Price:
3.53
NOK
0.86%
Market Cap:
kr1.2B
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|
Prosafe SE
OSE:PRS
|
NO |
|
OX2 AB (publ)
STO:OX2
|
SE |
Balance Sheet
Balance Sheet Decomposition
Prosafe SE
Prosafe SE
Balance Sheet Decomposition is not available for
Prosafe SE
Prosafe SE
Balance Sheet
Prosafe SE
Prosafe SE
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
105
|
101
|
122
|
304
|
147
|
162
|
116
|
88
|
98
|
93
|
104
|
113
|
122
|
57
|
206
|
227
|
132
|
188
|
151
|
72
|
89
|
75
|
47
|
65
|
|
| Cash Equivalents |
105
|
101
|
122
|
304
|
147
|
162
|
116
|
88
|
98
|
93
|
104
|
113
|
122
|
57
|
206
|
227
|
132
|
188
|
151
|
72
|
89
|
75
|
47
|
65
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
71
|
76
|
99
|
48
|
44
|
76
|
82
|
55
|
24
|
62
|
57
|
59
|
101
|
67
|
85
|
47
|
33
|
10
|
8
|
16
|
24
|
24
|
26
|
39
|
|
| Accounts Receivables |
56
|
61
|
77
|
40
|
44
|
76
|
64
|
41
|
18
|
57
|
46
|
55
|
84
|
60
|
60
|
46
|
25
|
8
|
7
|
14
|
23
|
21
|
22
|
0
|
|
| Other Receivables |
15
|
15
|
22
|
8
|
0
|
0
|
18
|
14
|
6
|
5
|
11
|
3
|
17
|
7
|
25
|
2
|
8
|
2
|
1
|
2
|
1
|
3
|
4
|
0
|
|
| Inventory |
6
|
7
|
2
|
1
|
0
|
0
|
1
|
0
|
2
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
5
|
5
|
5
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
7
|
35
|
50
|
17
|
12
|
13
|
33
|
44
|
20
|
22
|
23
|
4
|
9
|
11
|
13
|
12
|
5
|
4
|
6
|
6
|
12
|
|
| Total Current Assets |
182
|
185
|
222
|
360
|
226
|
288
|
255
|
210
|
136
|
192
|
207
|
193
|
245
|
149
|
295
|
284
|
178
|
213
|
172
|
94
|
122
|
107
|
82
|
116
|
|
| PP&E Net |
683
|
722
|
626
|
573
|
1 312
|
1 688
|
832
|
918
|
903
|
957
|
1 037
|
1 201
|
1 345
|
1 812
|
2 155
|
1 656
|
1 551
|
1 267
|
416
|
399
|
378
|
386
|
361
|
377
|
|
| PP&E Gross |
683
|
722
|
626
|
573
|
1 312
|
1 688
|
832
|
918
|
903
|
957
|
1 037
|
1 201
|
1 345
|
1 812
|
2 155
|
1 656
|
1 551
|
1 267
|
416
|
399
|
378
|
386
|
361
|
0
|
|
| Accumulated Depreciation |
157
|
219
|
266
|
268
|
324
|
403
|
320
|
375
|
437
|
503
|
545
|
597
|
660
|
892
|
1 086
|
1 474
|
1 514
|
1 948
|
2 570
|
2 270
|
2 225
|
2 256
|
2 226
|
0
|
|
| Goodwill |
179
|
176
|
121
|
128
|
355
|
355
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
253
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
179
|
176
|
121
|
128
|
355
|
355
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 046
N/A
|
1 088
+4%
|
970
-11%
|
1 061
+9%
|
2 146
+102%
|
2 624
+22%
|
1 314
-50%
|
1 356
+3%
|
1 266
-7%
|
1 376
+9%
|
1 487
+8%
|
1 620
+9%
|
1 817
+12%
|
2 187
+20%
|
2 687
+23%
|
1 947
-28%
|
1 737
-11%
|
1 480
-15%
|
588
-60%
|
493
-16%
|
500
+1%
|
493
-1%
|
443
-10%
|
493
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
58
|
24
|
24
|
36
|
88
|
42
|
35
|
9
|
10
|
5
|
9
|
5
|
19
|
18
|
17
|
4
|
2
|
3
|
1
|
2
|
3
|
4
|
2
|
0
|
|
| Accrued Liabilities |
43
|
40
|
43
|
22
|
30
|
27
|
29
|
24
|
33
|
30
|
46
|
38
|
54
|
80
|
42
|
13
|
18
|
17
|
11
|
17
|
18
|
23
|
19
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
13
|
50
|
28
|
186
|
3
|
39
|
0
|
4
|
65
|
0
|
0
|
140
|
48
|
19
|
45
|
1 321
|
1 431
|
1
|
4
|
4
|
348
|
6
|
|
| Other Current Liabilities |
25
|
64
|
38
|
38
|
185
|
50
|
55
|
44
|
29
|
50
|
38
|
33
|
110
|
68
|
46
|
28
|
55
|
30
|
9
|
12
|
18
|
11
|
18
|
54
|
|
| Total Current Liabilities |
126
|
135
|
118
|
145
|
333
|
304
|
123
|
115
|
73
|
89
|
159
|
76
|
182
|
306
|
152
|
63
|
120
|
1 371
|
1 452
|
32
|
42
|
42
|
387
|
60
|
|
| Long-Term Debt |
431
|
429
|
410
|
363
|
622
|
1 184
|
959
|
877
|
705
|
757
|
746
|
780
|
830
|
1 108
|
1 343
|
1 329
|
1 199
|
77
|
79
|
422
|
419
|
416
|
68
|
290
|
|
| Deferred Income Tax |
0
|
0
|
0
|
113
|
98
|
93
|
54
|
54
|
42
|
34
|
28
|
20
|
13
|
8
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
11
|
8
|
4
|
4
|
4
|
54
|
47
|
36
|
35
|
39
|
5
|
43
|
51
|
56
|
53
|
19
|
30
|
6
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
569
N/A
|
576
+1%
|
536
-7%
|
626
+17%
|
1 056
+69%
|
1 585
+50%
|
1 189
-25%
|
1 092
-8%
|
856
-22%
|
914
+7%
|
971
+6%
|
880
-9%
|
1 068
+21%
|
1 472
+38%
|
1 557
+6%
|
1 449
-7%
|
1 337
-8%
|
1 478
+11%
|
1 536
+4%
|
457
-70%
|
463
+1%
|
459
-1%
|
456
-1%
|
352
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
49
|
51
|
45
|
45
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
66
|
66
|
72
|
8
|
9
|
9
|
9
|
9
|
498
|
12
|
25
|
25
|
4
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
620
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
428
|
461
|
389
|
388
|
405
|
975
|
110
|
200
|
396
|
447
|
452
|
674
|
683
|
643
|
1 122
|
489
|
391
|
7
|
958
|
461
|
25
|
9
|
38
|
138
|
|
| Total Equity |
477
N/A
|
512
+7%
|
434
-15%
|
435
+0%
|
1 090
+151%
|
1 039
-5%
|
125
-88%
|
264
+112%
|
410
+55%
|
462
+13%
|
516
+12%
|
740
+43%
|
749
+1%
|
715
-4%
|
1 130
+58%
|
498
-56%
|
400
-20%
|
2
-99%
|
949
N/A
|
36
N/A
|
37
+3%
|
34
-9%
|
13
N/A
|
142
N/A
|
|
| Total Liabilities & Equity |
1 046
N/A
|
1 088
+4%
|
970
-11%
|
1 061
+9%
|
2 146
+102%
|
2 624
+22%
|
1 314
-50%
|
1 356
+3%
|
1 266
-7%
|
1 376
+9%
|
1 487
+8%
|
1 620
+9%
|
1 817
+12%
|
2 187
+20%
|
2 687
+23%
|
1 947
-28%
|
1 737
-11%
|
1 480
-15%
|
588
-60%
|
493
-16%
|
500
+1%
|
493
-1%
|
443
-10%
|
493
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
18
|
18
|
353
|
|
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