Jacktel AS (OSL:JACK)
Norway
· Delayed Price · Currency is NOK 4.899
+0.139 (2.92%)
At close: Apr 28, 2026
Jacktel AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 15.32 | 5.21 | 6.14 | 2.3 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 15.32 | 5.21 | 6.14 | 2.3 | 3.07 | Upgrade
|
| Cash Growth | 193.97% | -15.16% | 167.16% | -24.99% | -69.26% | Upgrade
|
| Accounts Receivable | 7.41 | 6.65 | 0.22 | 4 | 2.83 | Upgrade
|
| Other Receivables | - | 1.94 | 4 | 5.22 | 1.11 | Upgrade
|
| Receivables | 7.41 | 8.6 | 4.22 | 9.22 | 3.94 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.3 | 0.3 | - | Upgrade
|
| Other Current Assets | 0.78 | - | - | - | - | Upgrade
|
| Total Current Assets | 23.5 | 14.33 | 10.66 | 11.81 | 7.01 | Upgrade
|
| Property, Plant & Equipment | 150 | 145.66 | 143.77 | 153.52 | 163.13 | Upgrade
|
| Other Long-Term Assets | - | 5 | 5 | - | - | Upgrade
|
| Total Assets | 173.5 | 164.99 | 159.44 | 165.33 | 170.14 | Upgrade
|
| Accounts Payable | 3.16 | 8.44 | 1.27 | 1.19 | 0.58 | Upgrade
|
| Short-Term Debt | - | - | - | 76.43 | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | 11.57 | 10.98 | 2.44 | - | - | Upgrade
|
| Other Current Liabilities | 3.08 | 3.46 | 1.8 | 4.43 | 4.63 | Upgrade
|
| Total Current Liabilities | 17.81 | 22.88 | 5.5 | 82.04 | 6.58 | Upgrade
|
| Long-Term Debt | 58.45 | 64.69 | 74.94 | - | 173.94 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 76.26 | 87.57 | 80.44 | 82.04 | 180.52 | Upgrade
|
| Common Stock | 30.98 | 30.98 | 30.98 | 30.98 | 19.74 | Upgrade
|
| Additional Paid-In Capital | 261.33 | 273.88 | 273.88 | 273.88 | 182.79 | Upgrade
|
| Retained Earnings | -195.07 | -227.45 | -225.88 | -221.58 | -212.92 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 97.24 | 77.42 | 78.99 | 83.29 | -10.39 | Upgrade
|
| Total Liabilities & Equity | 173.5 | 164.99 | 159.44 | 165.33 | 170.14 | Upgrade
|
| Total Debt | 70.02 | 75.67 | 77.38 | 76.43 | 175.31 | Upgrade
|
| Net Cash (Debt) | -54.71 | -70.46 | -71.24 | -74.13 | -172.24 | Upgrade
|
| Net Cash Per Share | - | -0.28 | -0.28 | -0.30 | -3.44 | Upgrade
|
| Filing Date Shares Outstanding | - | 196.11 | 196.11 | 196.11 | 50 | Upgrade
|
| Total Common Shares Outstanding | - | 196.11 | 196.11 | 196.11 | 50 | Upgrade
|
| Working Capital | 5.7 | -8.55 | 5.16 | -70.23 | 0.42 | Upgrade
|
| Book Value Per Share | - | 0.39 | 0.40 | 0.42 | -0.21 | Upgrade
|
| Tangible Book Value | 97.24 | 77.42 | 78.99 | 83.29 | -10.39 | Upgrade
|
| Tangible Book Value Per Share | - | 0.39 | 0.40 | 0.42 | -0.21 | Upgrade
|
| Machinery | - | 756.73 | 741.85 | 739.49 | 738.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.