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Käyttämääsi selainta ei enää tueta – lue lisää.

REC Silicon

REC Silicon

1,080NOK
−1,91% (−0,021)
Tänään 
Ylin1,120
Alin1,080
Vaihto
0,5 MNOK
1,080NOK
−1,91% (−0,021)
Tänään 
Ylin1,120
Alin1,080
Vaihto
0,5 MNOK

REC Silicon

REC Silicon

1,080NOK
−1,91% (−0,021)
Tänään 
Ylin1,120
Alin1,080
Vaihto
0,5 MNOK
1,080NOK
−1,91% (−0,021)
Tänään 
Ylin1,120
Alin1,080
Vaihto
0,5 MNOK

REC Silicon

REC Silicon

1,080NOK
−1,91% (−0,021)
Tänään 
Ylin1,120
Alin1,080
Vaihto
0,5 MNOK
1,080NOK
−1,91% (−0,021)
Tänään 
Ylin1,120
Alin1,080
Vaihto
0,5 MNOK
2025 Q3 -tulosraportti
41 päivää sitten20 min

Tarjoustasot

NorwayOslo Børs
Määrä
Osto
964
Myynti
Määrä
2 009

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
15--
500--
21--
46 572--
5 703--
Ylin
1,12
VWAP
-
Alin
1,08
VaihtoMäärä
0,5 465 775
VWAP
-
Ylin
1,12
Alin
1,08
VaihtoMäärä
0,5 465 775

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

Dataa ei löytynyt

Yhtiötapahtumat

Seuraava tapahtuma
2025 Q4 -tulosraportti
13.2.2026
Menneet tapahtumat
2025 Q3 -tulosraportti6.11.
2025 Q2 -tulosraportti22.8.
Ylimääräinen yhtiökokous 20257.8.
2025 Q1 -tulosraportti8.5.
2024 Q4 -tulosraportti6.2.
Datan lähde: FactSet, Quartr

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 1 t sitten
    ·
    1 t sitten
    ·
    Such arrogance as is exercised against 11612 shareholders in Rec is shameful. Should have been delisted from Oslo Børs while it is being investigated. Is not worthy of a stock exchange ..
  • 12.12. · Muokattu
    ·
    12.12. · Muokattu
    ·
    14 min sitten
    ·
    14 min sitten
    ·
    😊 hehehehe, I would like to see the message where I have said that people should sell, and on a general basis I would like to say the following. Never recommend selling to anyone, also avoid saying, buy! Why, because it can backfire on yourself, and can create unpleasantness. What I, however, want to argue for is reading all messages. Erose doesn't do that, but rather blocks. What does that lead to, well, incorrect claims as in this case.😊
  • 12.12.
    ·
    12.12.
    ·
    The share is approaching its par value of 1 kr, which is the lowest Hanwha can convert debt into. Regardless of the outcome, one should get a good return from today's prices. At some point, there will be a new bid or possibly a compulsory acquisition.
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    It's quite nuanced; there MUST not be any more bids for the rest of the shares in the future..
  • 12.12.
    ·
    12.12.
    ·
    Hi. If you support the investigation of REC, then follow MakeRecGreatagain.com or read more here regarding the investigation request: https://makerecgreatagain.com/2025/12/12/no-informasjon-angaende-granskningsbegjaeringen/
    12.12.
    ·
    12.12.
    ·
    We encourage everyone who wishes to participate in the petition for an investigation to transfer 1.5 øre per share as soon as possible, and no later than Tuesday, December 16. The sooner the funds are in the account, the sooner the lawyer can start the work. The petition for an investigation, as is known, must be submitted to the district court within 30 days after it was adopted, and due to the holiday season, we have less time than usual.
    12.12.
    ·
    12.12.
    ·
    Would very much like to know how many are participating in this fundraising campaign. There should ideally be many. 1.5 øre per share, ok. A top lawyer quickly costs 4-5000 per hour, and 9000 is not uncommon. And since this group is going so hard into the case, it must also mean a top lawyer. As is known, a chain is no stronger than its weakest link, so it must be expected that the group has that. Previously written in MRGA, is represented by 10-15 shareholders. Are there others outside this group who will support? All this will require a lot of work and many expensive hours. What will be done if the cash box runs empty? Because it will! New fundraising? And how many will contribute then, as hope disappears, and the individual shareholders will feel this further in their wallets. For someone who, for example, has say 100000 shares, this would mean a contribution to a lawyer of 1500 kr, i.e., money to pay the lawyer for 15-20 minutes. Think about it, before you throw money into the misery.
  • 12.12.
    ·
    12.12.
    ·
    It will be good when both management, CEO and the IR department are punished for manipulation of the stock price. Everyone is convinced that they do not have honest intentions, maybe some other intentions. Came to think that spbank1 marked has been stupid enough to make ordered manipulative analysis, can cost the skier a trip to jail, and possibly fines for the bank. Employee is queuing up to tell about the fraud that has been committed, Chinese test firm, has probably disappeared.
    12.12.
    ·
    12.12.
    ·
    Ok soi, how do you know they will be punished? Do you know something we others don't know? Or have you used the crystal ball? I agree with a lot of mess etc, but all of this must be proven! Are you aware of how long this will take? Preparatory work, investigation, lawsuit, appeals etc. Years, soi! Also think a bit about h a this will cost. In addition, this MRGA will want money from the shareholders to cover legal assistance! Pathetic! Everything is wasted time! And Hanwha further tightens its grip by pumping in more money, so far in 2025 if we are to trust the statement from Grock, 187 mill $, and if this is correct, one understands how bad the situation is. Then, of course, the other giant loans come in addition.
    12.12.
    ·
    12.12.
    ·
    Then I asked questions, and this is Grock's verbatim answer, not pleasant reading. REC Silicon's debt situation as of December 2025 Yes, the available reports and news (mainly from the Q3 2025 report, published in November, and updates that the total debt is around 440 million USD – this aligns well with the figures from Q1 and Q2, where nominal net debt was 440–447 million USD, and it has increased slightly to approx. 464 million USD net in Q3 due to new short-term loans to keep operations running. These are primarily term loans from Hanwha (and affiliated companies like Anchor AS), which constitute over 90% of the debt. The debt situation is extremely strained: REC Silicon only has approx. 10 million USD in cash as of the end of Q3, negative equity of around -410 million USD, and they are struggling with losses (negative EBITDA of 7,2 million USD in Q3). They are dependent on continuous support from Hanwha to pay salaries, interest, and suppliers – without it, they risk bankruptcy. Restructuring is underway, including a 10% workforce reduction in Q4 and the sale of non-core assets, but refinancing of the large 2026 'hump' is "in discussions" and uncertain. Total Debt Overview (as of Q3 2025) Nominal Debt: 474,1 million USD Net Debt (after deduction of cash): 464,1 million USD Main Creditor: Hanwha Group (approx. 413–420 million USD in term loans, plus short-term loans of 20–40 million USD) Other items: Some smaller loans and liabilities, but nothing significant outside Hanwha. Interest and Amortization in 2025 and 2026 Specific interest rates are not always detailed in the reports (they vary per loan, often based on LIBOR/SOFR + margin of 5–8%, which results in annual interest costs of approx. 20–30 million USD total), but the focus is on the amortizations. Here is a breakdown based on maturity profiles from the Q1–Q3 reports. Note that 2025 amortizations are relatively low (because much was refinanced with short-term loans), while 2026 is a "cliff" with massive maturities. Expected Amortizations (principal, USD million) Interest Payments (estimated, USD million) Year Details and Risk 2025 Approx. 58–70 million Approx. 15–25 million (quarterly) Low amortizations so far this year – mostly short-term loans that have been extended (e.g., 13 million USD from Anchor AS in November, maturing May 2026; 7 million USD in October, maturing April 2026). New loans of 20 million USD in Q3 only cover "acute needs". Total paid/refinanced in 2025: Approx. 187 million USD in new loans, but net amortization is minimal as they roll over debt. Risk: Low liquidity – they have already used up the buffer and need more support before year-end. 2026 Approx. 408–428 million (incl. 420 million in term loans) Approx. 25–35 million (before maturity) This is the big bomb: 85–90% of total debt matures in 2026, mainly the 413 million USD term loan from Hanwha (originally from 2022–2023, extended). Includes roll-over of 2025 loans. Without refinancing (discussions are ongoing with Hanwha), this could lead to default. Interest payments increase the pressure – the CEO has stated they lack cash for "debt service" in 2026. Sources and Updates: The figures come from REC's official slides and earnings calls for Q1–Q3 2025 440 million USD aligns with Q1/Q2 reports, but it has increased slightly with new loans. No major changes reported after Q3 (as of December 12), but be aware that the Q4 report will be released in February 2026.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Uutiset

Ai
Viimeisin
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Tuotteita joiden kohde-etuutena tämä arvopaperi

2025 Q3 -tulosraportti
41 päivää sitten20 min

Uutiset

Ai
Viimeisin
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 1 t sitten
    ·
    1 t sitten
    ·
    Such arrogance as is exercised against 11612 shareholders in Rec is shameful. Should have been delisted from Oslo Børs while it is being investigated. Is not worthy of a stock exchange ..
  • 12.12. · Muokattu
    ·
    12.12. · Muokattu
    ·
    14 min sitten
    ·
    14 min sitten
    ·
    😊 hehehehe, I would like to see the message where I have said that people should sell, and on a general basis I would like to say the following. Never recommend selling to anyone, also avoid saying, buy! Why, because it can backfire on yourself, and can create unpleasantness. What I, however, want to argue for is reading all messages. Erose doesn't do that, but rather blocks. What does that lead to, well, incorrect claims as in this case.😊
  • 12.12.
    ·
    12.12.
    ·
    The share is approaching its par value of 1 kr, which is the lowest Hanwha can convert debt into. Regardless of the outcome, one should get a good return from today's prices. At some point, there will be a new bid or possibly a compulsory acquisition.
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    It's quite nuanced; there MUST not be any more bids for the rest of the shares in the future..
  • 12.12.
    ·
    12.12.
    ·
    Hi. If you support the investigation of REC, then follow MakeRecGreatagain.com or read more here regarding the investigation request: https://makerecgreatagain.com/2025/12/12/no-informasjon-angaende-granskningsbegjaeringen/
    12.12.
    ·
    12.12.
    ·
    We encourage everyone who wishes to participate in the petition for an investigation to transfer 1.5 øre per share as soon as possible, and no later than Tuesday, December 16. The sooner the funds are in the account, the sooner the lawyer can start the work. The petition for an investigation, as is known, must be submitted to the district court within 30 days after it was adopted, and due to the holiday season, we have less time than usual.
    12.12.
    ·
    12.12.
    ·
    Would very much like to know how many are participating in this fundraising campaign. There should ideally be many. 1.5 øre per share, ok. A top lawyer quickly costs 4-5000 per hour, and 9000 is not uncommon. And since this group is going so hard into the case, it must also mean a top lawyer. As is known, a chain is no stronger than its weakest link, so it must be expected that the group has that. Previously written in MRGA, is represented by 10-15 shareholders. Are there others outside this group who will support? All this will require a lot of work and many expensive hours. What will be done if the cash box runs empty? Because it will! New fundraising? And how many will contribute then, as hope disappears, and the individual shareholders will feel this further in their wallets. For someone who, for example, has say 100000 shares, this would mean a contribution to a lawyer of 1500 kr, i.e., money to pay the lawyer for 15-20 minutes. Think about it, before you throw money into the misery.
  • 12.12.
    ·
    12.12.
    ·
    It will be good when both management, CEO and the IR department are punished for manipulation of the stock price. Everyone is convinced that they do not have honest intentions, maybe some other intentions. Came to think that spbank1 marked has been stupid enough to make ordered manipulative analysis, can cost the skier a trip to jail, and possibly fines for the bank. Employee is queuing up to tell about the fraud that has been committed, Chinese test firm, has probably disappeared.
    12.12.
    ·
    12.12.
    ·
    Ok soi, how do you know they will be punished? Do you know something we others don't know? Or have you used the crystal ball? I agree with a lot of mess etc, but all of this must be proven! Are you aware of how long this will take? Preparatory work, investigation, lawsuit, appeals etc. Years, soi! Also think a bit about h a this will cost. In addition, this MRGA will want money from the shareholders to cover legal assistance! Pathetic! Everything is wasted time! And Hanwha further tightens its grip by pumping in more money, so far in 2025 if we are to trust the statement from Grock, 187 mill $, and if this is correct, one understands how bad the situation is. Then, of course, the other giant loans come in addition.
    12.12.
    ·
    12.12.
    ·
    Then I asked questions, and this is Grock's verbatim answer, not pleasant reading. REC Silicon's debt situation as of December 2025 Yes, the available reports and news (mainly from the Q3 2025 report, published in November, and updates that the total debt is around 440 million USD – this aligns well with the figures from Q1 and Q2, where nominal net debt was 440–447 million USD, and it has increased slightly to approx. 464 million USD net in Q3 due to new short-term loans to keep operations running. These are primarily term loans from Hanwha (and affiliated companies like Anchor AS), which constitute over 90% of the debt. The debt situation is extremely strained: REC Silicon only has approx. 10 million USD in cash as of the end of Q3, negative equity of around -410 million USD, and they are struggling with losses (negative EBITDA of 7,2 million USD in Q3). They are dependent on continuous support from Hanwha to pay salaries, interest, and suppliers – without it, they risk bankruptcy. Restructuring is underway, including a 10% workforce reduction in Q4 and the sale of non-core assets, but refinancing of the large 2026 'hump' is "in discussions" and uncertain. Total Debt Overview (as of Q3 2025) Nominal Debt: 474,1 million USD Net Debt (after deduction of cash): 464,1 million USD Main Creditor: Hanwha Group (approx. 413–420 million USD in term loans, plus short-term loans of 20–40 million USD) Other items: Some smaller loans and liabilities, but nothing significant outside Hanwha. Interest and Amortization in 2025 and 2026 Specific interest rates are not always detailed in the reports (they vary per loan, often based on LIBOR/SOFR + margin of 5–8%, which results in annual interest costs of approx. 20–30 million USD total), but the focus is on the amortizations. Here is a breakdown based on maturity profiles from the Q1–Q3 reports. Note that 2025 amortizations are relatively low (because much was refinanced with short-term loans), while 2026 is a "cliff" with massive maturities. Expected Amortizations (principal, USD million) Interest Payments (estimated, USD million) Year Details and Risk 2025 Approx. 58–70 million Approx. 15–25 million (quarterly) Low amortizations so far this year – mostly short-term loans that have been extended (e.g., 13 million USD from Anchor AS in November, maturing May 2026; 7 million USD in October, maturing April 2026). New loans of 20 million USD in Q3 only cover "acute needs". Total paid/refinanced in 2025: Approx. 187 million USD in new loans, but net amortization is minimal as they roll over debt. Risk: Low liquidity – they have already used up the buffer and need more support before year-end. 2026 Approx. 408–428 million (incl. 420 million in term loans) Approx. 25–35 million (before maturity) This is the big bomb: 85–90% of total debt matures in 2026, mainly the 413 million USD term loan from Hanwha (originally from 2022–2023, extended). Includes roll-over of 2025 loans. Without refinancing (discussions are ongoing with Hanwha), this could lead to default. Interest payments increase the pressure – the CEO has stated they lack cash for "debt service" in 2026. Sources and Updates: The figures come from REC's official slides and earnings calls for Q1–Q3 2025 440 million USD aligns with Q1/Q2 reports, but it has increased slightly with new loans. No major changes reported after Q3 (as of December 12), but be aware that the Q4 report will be released in February 2026.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Tarjoustasot

NorwayOslo Børs
Määrä
Osto
964
Myynti
Määrä
2 009

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
15--
500--
21--
46 572--
5 703--
Ylin
1,12
VWAP
-
Alin
1,08
VaihtoMäärä
0,5 465 775
VWAP
-
Ylin
1,12
Alin
1,08
VaihtoMäärä
0,5 465 775

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

Dataa ei löytynyt

Yhtiötapahtumat

Seuraava tapahtuma
2025 Q4 -tulosraportti
13.2.2026
Menneet tapahtumat
2025 Q3 -tulosraportti6.11.
2025 Q2 -tulosraportti22.8.
Ylimääräinen yhtiökokous 20257.8.
2025 Q1 -tulosraportti8.5.
2024 Q4 -tulosraportti6.2.
Datan lähde: FactSet, Quartr

Tuotteita joiden kohde-etuutena tämä arvopaperi

2025 Q3 -tulosraportti
41 päivää sitten20 min

Uutiset

Ai
Viimeisin
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Yhtiötapahtumat

Seuraava tapahtuma
2025 Q4 -tulosraportti
13.2.2026
Menneet tapahtumat
2025 Q3 -tulosraportti6.11.
2025 Q2 -tulosraportti22.8.
Ylimääräinen yhtiökokous 20257.8.
2025 Q1 -tulosraportti8.5.
2024 Q4 -tulosraportti6.2.
Datan lähde: FactSet, Quartr

Tuotteita joiden kohde-etuutena tämä arvopaperi

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 1 t sitten
    ·
    1 t sitten
    ·
    Such arrogance as is exercised against 11612 shareholders in Rec is shameful. Should have been delisted from Oslo Børs while it is being investigated. Is not worthy of a stock exchange ..
  • 12.12. · Muokattu
    ·
    12.12. · Muokattu
    ·
    14 min sitten
    ·
    14 min sitten
    ·
    😊 hehehehe, I would like to see the message where I have said that people should sell, and on a general basis I would like to say the following. Never recommend selling to anyone, also avoid saying, buy! Why, because it can backfire on yourself, and can create unpleasantness. What I, however, want to argue for is reading all messages. Erose doesn't do that, but rather blocks. What does that lead to, well, incorrect claims as in this case.😊
  • 12.12.
    ·
    12.12.
    ·
    The share is approaching its par value of 1 kr, which is the lowest Hanwha can convert debt into. Regardless of the outcome, one should get a good return from today's prices. At some point, there will be a new bid or possibly a compulsory acquisition.
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    It's quite nuanced; there MUST not be any more bids for the rest of the shares in the future..
  • 12.12.
    ·
    12.12.
    ·
    Hi. If you support the investigation of REC, then follow MakeRecGreatagain.com or read more here regarding the investigation request: https://makerecgreatagain.com/2025/12/12/no-informasjon-angaende-granskningsbegjaeringen/
    12.12.
    ·
    12.12.
    ·
    We encourage everyone who wishes to participate in the petition for an investigation to transfer 1.5 øre per share as soon as possible, and no later than Tuesday, December 16. The sooner the funds are in the account, the sooner the lawyer can start the work. The petition for an investigation, as is known, must be submitted to the district court within 30 days after it was adopted, and due to the holiday season, we have less time than usual.
    12.12.
    ·
    12.12.
    ·
    Would very much like to know how many are participating in this fundraising campaign. There should ideally be many. 1.5 øre per share, ok. A top lawyer quickly costs 4-5000 per hour, and 9000 is not uncommon. And since this group is going so hard into the case, it must also mean a top lawyer. As is known, a chain is no stronger than its weakest link, so it must be expected that the group has that. Previously written in MRGA, is represented by 10-15 shareholders. Are there others outside this group who will support? All this will require a lot of work and many expensive hours. What will be done if the cash box runs empty? Because it will! New fundraising? And how many will contribute then, as hope disappears, and the individual shareholders will feel this further in their wallets. For someone who, for example, has say 100000 shares, this would mean a contribution to a lawyer of 1500 kr, i.e., money to pay the lawyer for 15-20 minutes. Think about it, before you throw money into the misery.
  • 12.12.
    ·
    12.12.
    ·
    It will be good when both management, CEO and the IR department are punished for manipulation of the stock price. Everyone is convinced that they do not have honest intentions, maybe some other intentions. Came to think that spbank1 marked has been stupid enough to make ordered manipulative analysis, can cost the skier a trip to jail, and possibly fines for the bank. Employee is queuing up to tell about the fraud that has been committed, Chinese test firm, has probably disappeared.
    12.12.
    ·
    12.12.
    ·
    Ok soi, how do you know they will be punished? Do you know something we others don't know? Or have you used the crystal ball? I agree with a lot of mess etc, but all of this must be proven! Are you aware of how long this will take? Preparatory work, investigation, lawsuit, appeals etc. Years, soi! Also think a bit about h a this will cost. In addition, this MRGA will want money from the shareholders to cover legal assistance! Pathetic! Everything is wasted time! And Hanwha further tightens its grip by pumping in more money, so far in 2025 if we are to trust the statement from Grock, 187 mill $, and if this is correct, one understands how bad the situation is. Then, of course, the other giant loans come in addition.
    12.12.
    ·
    12.12.
    ·
    Then I asked questions, and this is Grock's verbatim answer, not pleasant reading. REC Silicon's debt situation as of December 2025 Yes, the available reports and news (mainly from the Q3 2025 report, published in November, and updates that the total debt is around 440 million USD – this aligns well with the figures from Q1 and Q2, where nominal net debt was 440–447 million USD, and it has increased slightly to approx. 464 million USD net in Q3 due to new short-term loans to keep operations running. These are primarily term loans from Hanwha (and affiliated companies like Anchor AS), which constitute over 90% of the debt. The debt situation is extremely strained: REC Silicon only has approx. 10 million USD in cash as of the end of Q3, negative equity of around -410 million USD, and they are struggling with losses (negative EBITDA of 7,2 million USD in Q3). They are dependent on continuous support from Hanwha to pay salaries, interest, and suppliers – without it, they risk bankruptcy. Restructuring is underway, including a 10% workforce reduction in Q4 and the sale of non-core assets, but refinancing of the large 2026 'hump' is "in discussions" and uncertain. Total Debt Overview (as of Q3 2025) Nominal Debt: 474,1 million USD Net Debt (after deduction of cash): 464,1 million USD Main Creditor: Hanwha Group (approx. 413–420 million USD in term loans, plus short-term loans of 20–40 million USD) Other items: Some smaller loans and liabilities, but nothing significant outside Hanwha. Interest and Amortization in 2025 and 2026 Specific interest rates are not always detailed in the reports (they vary per loan, often based on LIBOR/SOFR + margin of 5–8%, which results in annual interest costs of approx. 20–30 million USD total), but the focus is on the amortizations. Here is a breakdown based on maturity profiles from the Q1–Q3 reports. Note that 2025 amortizations are relatively low (because much was refinanced with short-term loans), while 2026 is a "cliff" with massive maturities. Expected Amortizations (principal, USD million) Interest Payments (estimated, USD million) Year Details and Risk 2025 Approx. 58–70 million Approx. 15–25 million (quarterly) Low amortizations so far this year – mostly short-term loans that have been extended (e.g., 13 million USD from Anchor AS in November, maturing May 2026; 7 million USD in October, maturing April 2026). New loans of 20 million USD in Q3 only cover "acute needs". Total paid/refinanced in 2025: Approx. 187 million USD in new loans, but net amortization is minimal as they roll over debt. Risk: Low liquidity – they have already used up the buffer and need more support before year-end. 2026 Approx. 408–428 million (incl. 420 million in term loans) Approx. 25–35 million (before maturity) This is the big bomb: 85–90% of total debt matures in 2026, mainly the 413 million USD term loan from Hanwha (originally from 2022–2023, extended). Includes roll-over of 2025 loans. Without refinancing (discussions are ongoing with Hanwha), this could lead to default. Interest payments increase the pressure – the CEO has stated they lack cash for "debt service" in 2026. Sources and Updates: The figures come from REC's official slides and earnings calls for Q1–Q3 2025 440 million USD aligns with Q1/Q2 reports, but it has increased slightly with new loans. No major changes reported after Q3 (as of December 12), but be aware that the Q4 report will be released in February 2026.
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NorwayOslo Børs
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Osto
964
Myynti
Määrä
2 009

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
15--
500--
21--
46 572--
5 703--
Ylin
1,12
VWAP
-
Alin
1,08
VaihtoMäärä
0,5 465 775
VWAP
-
Ylin
1,12
Alin
1,08
VaihtoMäärä
0,5 465 775

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