Induct AS (OSL:INDCT)
3.740
-0.040 (-1.06%)
At close: Mar 6, 2026
Induct AS 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 | 2.66 | 0.44 | 0.9 | 2.56 | 3.73 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 0.44 | 0.9 | 2.56 | 3.73 | Upgrade
|
| Cash Growth | 503.50% | -50.99% | -64.92% | -31.25% | -0.99% | Upgrade
|
| Accounts Receivable | 2.74 | 3.55 | 2.62 | 4.56 | 2.86 | Upgrade
|
| Other Receivables | - | 1.87 | 3.17 | 3.92 | 2.49 | Upgrade
|
| Receivables | 2.74 | 5.42 | 5.79 | 8.48 | 5.35 | Upgrade
|
| Total Current Assets | 5.4 | 5.86 | 6.69 | 11.05 | 9.08 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.37 | 0.17 | 0.19 | 0.2 | Upgrade
|
| Goodwill | 14.05 | 16.49 | 21.21 | 43.41 | 41.25 | Upgrade
|
| Other Intangible Assets | 36.26 | 38.38 | 38.94 | 37.41 | 29.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.17 | 0.3 | 0.13 | 0.14 | Upgrade
|
| Total Assets | 56.53 | 61.28 | 67.32 | 92.21 | 80.33 | Upgrade
|
| Accounts Payable | - | 6.08 | 5.37 | 2.77 | 2.14 | Upgrade
|
| Accrued Expenses | - | 2.04 | 1.5 | 2.5 | 1.42 | Upgrade
|
| Current Portion of Long-Term Debt | 3.94 | - | - | 0.01 | 0.67 | Upgrade
|
| Other Current Liabilities | - | 10.72 | 9.56 | 34.44 | 49.18 | Upgrade
|
| Total Current Liabilities | 3.94 | 18.84 | 16.42 | 39.72 | 53.41 | Upgrade
|
| Long-Term Debt | 3.72 | 4.27 | 4.96 | 4.84 | 6.37 | Upgrade
|
| Long-Term Unearned Revenue | 7.12 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 11.69 | 23.17 | 18.13 | 5.19 | Upgrade
|
| Total Liabilities | 14.77 | 34.8 | 44.55 | 62.7 | 64.97 | Upgrade
|
| Common Stock | 3.59 | 2.36 | 1.88 | 1.74 | 1.33 | Upgrade
|
| Additional Paid-In Capital | 53.74 | 24.13 | 24.01 | - | - | Upgrade
|
| Retained Earnings | -15.56 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | -3.13 | 27.77 | 14.04 | Upgrade
|
| Shareholders' Equity | 41.76 | 26.48 | 22.77 | 29.51 | 15.37 | Upgrade
|
| Total Liabilities & Equity | 56.53 | 61.28 | 67.32 | 92.21 | 80.33 | Upgrade
|
| Total Debt | 7.65 | 4.27 | 4.96 | 4.85 | 7.04 | Upgrade
|
| Net Cash (Debt) | -4.99 | -3.83 | -4.06 | -2.29 | -3.31 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.16 | -0.22 | -0.13 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 31.31 | 23.56 | 18.85 | 17.37 | 13.26 | Upgrade
|
| Total Common Shares Outstanding | 31.31 | 23.56 | 18.85 | 17.37 | 13.26 | Upgrade
|
| Working Capital | 1.46 | -12.98 | -9.73 | -28.68 | -44.33 | Upgrade
|
| Book Value Per Share | 1.33 | 1.12 | 1.21 | 1.70 | 1.16 | Upgrade
|
| Tangible Book Value | -8.55 | -28.39 | -37.39 | -51.32 | -55.55 | Upgrade
|
| Tangible Book Value Per Share | -0.27 | -1.21 | -1.98 | -2.95 | -4.19 | Upgrade
|
| Machinery | - | 0.44 | 0.23 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.