Komplett ASA (OSL:KOMPL)
Norway
· Delayed Price · Currency is NOK 10.80
+0.10 (0.93%)
Mar 10, 2026, 11:43 AM CET
Komplett 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 | 814 | 726 | 230 | 149 | 41 | Upgrade
|
| Cash & Short-Term Investments | 814 | 726 | 230 | 149 | 41 | Upgrade
|
| Cash Growth | 12.12% | 215.65% | 54.36% | 263.42% | -24.07% | Upgrade
|
| Accounts Receivable | 197 | 180 | 324 | 400 | 818 | Upgrade
|
| Other Receivables | 921 | 708 | 654 | 557 | 282 | Upgrade
|
| Receivables | 1,118 | 888 | 978 | 957 | 1,100 | Upgrade
|
| Inventory | 2,297 | 2,048 | 2,194 | 1,928 | 1,305 | Upgrade
|
| Prepaid Expenses | - | 1 | 6 | 11 | 52 | Upgrade
|
| Other Current Assets | - | - | - | 1 | - | Upgrade
|
| Total Current Assets | 4,229 | 3,663 | 3,408 | 3,046 | 2,498 | Upgrade
|
| Property, Plant & Equipment | 636 | 661 | 728 | 693 | 281 | Upgrade
|
| Long-Term Investments | 8 | 8 | 12 | 14 | 11 | Upgrade
|
| Goodwill | 856 | 1,353 | 1,338 | 2,131 | 433 | Upgrade
|
| Other Intangible Assets | 1,815 | 1,777 | 1,781 | 1,642 | 186 | Upgrade
|
| Long-Term Deferred Tax Assets | 107 | 63 | 30 | - | 25 | Upgrade
|
| Other Long-Term Assets | 8 | 10 | 10 | 7 | 35 | Upgrade
|
| Total Assets | 7,659 | 7,535 | 7,307 | 7,533 | 3,469 | Upgrade
|
| Accounts Payable | 2,661 | 2,073 | 1,563 | 1,412 | 1,124 | Upgrade
|
| Accrued Expenses | 551 | 757 | 979 | 484 | 372 | Upgrade
|
| Short-Term Debt | - | - | - | 625 | 207 | Upgrade
|
| Current Portion of Leases | 194 | 186 | 180 | 167 | 80 | Upgrade
|
| Current Income Taxes Payable | 2 | 8 | 12 | 17 | 68 | Upgrade
|
| Current Unearned Revenue | - | 121 | 92 | 116 | 46 | Upgrade
|
| Other Current Liabilities | 650 | 100 | 201 | 132 | 87 | Upgrade
|
| Total Current Liabilities | 4,058 | 3,245 | 3,027 | 2,953 | 1,984 | Upgrade
|
| Long-Term Debt | 800 | 800 | 800 | 400 | 400 | Upgrade
|
| Long-Term Leases | 304 | 331 | 428 | 391 | 230 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 261 | 270 | 277 | 245 | - | Upgrade
|
| Other Long-Term Liabilities | 173 | 308 | 54 | 48 | 49 | Upgrade
|
| Total Liabilities | 5,596 | 4,954 | 4,586 | 4,037 | 2,663 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 70 | 29 | Upgrade
|
| Additional Paid-In Capital | 3,741 | 3,741 | 3,741 | 3,741 | 1,075 | Upgrade
|
| Comprehensive Income & Other | -1,748 | -1,230 | -1,090 | -315 | -298 | Upgrade
|
| Total Common Equity | 2,063 | 2,581 | 2,721 | 3,496 | 806 | Upgrade
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| Shareholders' Equity | 2,063 | 2,581 | 2,721 | 3,496 | 806 | Upgrade
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| Total Liabilities & Equity | 7,659 | 7,535 | 7,307 | 7,533 | 3,469 | Upgrade
|
| Total Debt | 1,298 | 1,317 | 1,408 | 1,583 | 917 | Upgrade
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| Net Cash (Debt) | -484 | -591 | -1,178 | -1,434 | -876 | Upgrade
|
| Net Cash Per Share | -2.76 | -3.37 | -6.72 | -13.69 | -17.12 | Upgrade
|
| Filing Date Shares Outstanding | 175.34 | 175.34 | 175.34 | 175.34 | 72.26 | Upgrade
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| Total Common Shares Outstanding | 175.34 | 175.34 | 175.34 | 175.3 | 72.26 | Upgrade
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| Working Capital | 171 | 418 | 381 | 93 | 514 | Upgrade
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| Book Value Per Share | 11.77 | 14.72 | 15.52 | 19.94 | 11.15 | Upgrade
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| Tangible Book Value | -608 | -549 | -398 | -277 | 187 | Upgrade
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| Tangible Book Value Per Share | -3.47 | -3.13 | -2.27 | -1.58 | 2.59 | Upgrade
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| Machinery | - | 378 | 431 | 403 | 320 | Upgrade
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| Leasehold Improvements | - | 58 | 51 | 44 | 31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.