Goodtech ASA (OSL:GOD)
Norway
· Delayed Price · Currency is NOK 10.80
+0.25 (2.37%)
At close: Mar 9, 2026
Goodtech ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 127 | 110.8 | 104.4 | 84.4 | 88.72 | Upgrade
|
| Cash & Short-Term Investments | 127 | 110.8 | 104.4 | 84.4 | 88.72 | Upgrade
|
| Cash Growth | 14.62% | 6.13% | 23.70% | -4.87% | -17.95% | Upgrade
|
| Accounts Receivable | 94.1 | 107.9 | 129.4 | 94.6 | 109.77 | Upgrade
|
| Other Receivables | 17.9 | 5.6 | 6.5 | 2.6 | 8.27 | Upgrade
|
| Receivables | 112 | 113.5 | 135.9 | 97.2 | 118.04 | Upgrade
|
| Inventory | 3.6 | 3.9 | 4.7 | 2.6 | 9.06 | Upgrade
|
| Prepaid Expenses | - | 9.4 | 9.7 | 8 | 2.21 | Upgrade
|
| Other Current Assets | - | 30.7 | 32.8 | 89.1 | - | Upgrade
|
| Total Current Assets | 242.6 | 268.3 | 287.5 | 281.3 | 218.03 | Upgrade
|
| Property, Plant & Equipment | 70.3 | 53.3 | 68.9 | 63.6 | 94.68 | Upgrade
|
| Long-Term Investments | 2.1 | 3.2 | 2.3 | 2.3 | - | Upgrade
|
| Goodwill | 154.2 | 154.2 | 159.2 | 154.3 | 159.17 | Upgrade
|
| Other Intangible Assets | - | - | 0.8 | 1.4 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.3 | 32 | 45.2 | 36.3 | 40.01 | Upgrade
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| Long-Term Deferred Charges | 12.9 | 17.1 | 16.3 | 8 | 2.96 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | 0.1 | - | -0 | Upgrade
|
| Total Assets | 510.4 | 528.2 | 580.3 | 547.2 | 517.11 | Upgrade
|
| Accounts Payable | 27.1 | 39.1 | 78.6 | 38.1 | 32.81 | Upgrade
|
| Accrued Expenses | - | 93.3 | 96.7 | 66 | 68.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.5 | - | 44.4 | 44.35 | Upgrade
|
| Current Portion of Leases | 17.4 | 13.8 | 16.7 | 13.6 | 13.55 | Upgrade
|
| Current Unearned Revenue | 29.3 | 28.4 | 39.8 | 18.2 | 28.53 | Upgrade
|
| Other Current Liabilities | 114 | 43.9 | 28.2 | 71.9 | 21.89 | Upgrade
|
| Total Current Liabilities | 187.8 | 236 | 260 | 252.2 | 209.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.58 | Upgrade
|
| Long-Term Leases | 45.6 | 29.4 | 39.5 | 35.5 | 36.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.4 | 0.6 | 2.76 | Upgrade
|
| Total Liabilities | 233.4 | 265.4 | 299.9 | 288.3 | 255.37 | Upgrade
|
| Common Stock | 59.3 | 59.1 | 57.6 | 55.5 | 54.75 | Upgrade
|
| Additional Paid-In Capital | 445.6 | 445.7 | 440.4 | 431.5 | 428.63 | Upgrade
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| Treasury Stock | -1 | -1.8 | -1.8 | -1.8 | -0.44 | Upgrade
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| Comprehensive Income & Other | -226.9 | -240.2 | -215.8 | -226.3 | -222.72 | Upgrade
|
| Total Common Equity | 277 | 262.8 | 280.4 | 258.9 | 260.22 | Upgrade
|
| Minority Interest | - | - | - | - | 1.52 | Upgrade
|
| Shareholders' Equity | 277 | 262.8 | 280.4 | 258.9 | 261.74 | Upgrade
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| Total Liabilities & Equity | 510.4 | 528.2 | 580.3 | 547.2 | 517.11 | Upgrade
|
| Total Debt | 63 | 60.7 | 56.2 | 93.5 | 101.38 | Upgrade
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| Net Cash (Debt) | 64 | 50.1 | 48.2 | -9.1 | -12.66 | Upgrade
|
| Net Cash Growth | 27.74% | 3.94% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.20 | 1.72 | 1.73 | -0.34 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 29.15 | 28.64 | 27.9 | 27.2 | 27.15 | Upgrade
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| Total Common Shares Outstanding | 29.15 | 28.64 | 27.9 | 26.83 | 27.15 | Upgrade
|
| Working Capital | 54.8 | 32.3 | 27.5 | 29.1 | 8.89 | Upgrade
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| Book Value Per Share | 9.50 | 9.17 | 10.05 | 9.65 | 9.58 | Upgrade
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| Tangible Book Value | 122.8 | 108.6 | 120.4 | 103.2 | 98.79 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 3.79 | 4.32 | 3.85 | 3.64 | Upgrade
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| Buildings | - | - | - | - | 48.21 | Upgrade
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| Machinery | 11.4 | 24.1 | 22.3 | 18.1 | 77.23 | Upgrade
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| Order Backlog | 336 | 359.1 | 229.1 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.