Lokotech Group AS (OSL:LOKO)
Norway
· Delayed Price · Currency is NOK 0.702
-0.015 (-2.09%)
Apr 29, 2026, 4:29 PM CET
Lokotech Group 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 37 | 12.85 | 37.31 | 17.21 | 33.21 | Upgrade
|
| Short-Term Investments | 0.9 | 2.28 | - | 45.49 | 45.58 | Upgrade
|
| Cash & Short-Term Investments | 37.9 | 15.13 | 37.31 | 62.7 | 78.78 | Upgrade
|
| Cash Growth | 150.50% | -59.45% | -40.49% | -20.41% | 6814.96% | Upgrade
|
| Other Receivables | 79.31 | 2.76 | 0.46 | 3.07 | 3.96 | Upgrade
|
| Receivables | 79.31 | 2.76 | 0.46 | 3.07 | 3.96 | Upgrade
|
| Inventory | 0.83 | - | - | - | - | Upgrade
|
| Other Current Assets | 0 | -0 | - | -0 | 0 | Upgrade
|
| Total Current Assets | 118.04 | 17.89 | 37.77 | 65.77 | 82.75 | Upgrade
|
| Property, Plant & Equipment | 4.05 | 17.54 | 1.13 | 1.24 | 1.15 | Upgrade
|
| Goodwill | 4.35 | 5.81 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.58 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 15.29 | 11.65 | 14.81 | 9.46 | - | Upgrade
|
| Total Assets | 142.31 | 52.89 | 53.72 | 76.47 | 83.89 | Upgrade
|
| Accounts Payable | 0.92 | 1.66 | 0.59 | 0.35 | 0.25 | Upgrade
|
| Accrued Expenses | 4.7 | 1.32 | 0.36 | 0.26 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 1.45 | 1.31 | 0 | - | - | Upgrade
|
| Other Current Liabilities | - | 12.41 | 2.6 | 1.86 | 1.34 | Upgrade
|
| Total Current Liabilities | 7.07 | 16.69 | 3.54 | 2.47 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.11 | 16.69 | 3.54 | 2.47 | 1.81 | Upgrade
|
| Common Stock | 31.45 | 8.8 | 8.66 | 8.66 | 8.66 | Upgrade
|
| Additional Paid-In Capital | 208.99 | 101.74 | 96.84 | 96.84 | 96.84 | Upgrade
|
| Retained Earnings | -131.27 | -92.57 | -67.34 | -39.6 | -23.42 | Upgrade
|
| Comprehensive Income & Other | 19.92 | 12.05 | 12.01 | 8.1 | - | Upgrade
|
| Total Common Equity | 129.09 | 30.01 | 50.18 | 74 | 82.09 | Upgrade
|
| Minority Interest | 6.11 | 6.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 135.2 | 36.2 | 50.18 | 74 | 82.09 | Upgrade
|
| Total Liabilities & Equity | 142.31 | 52.89 | 53.72 | 76.47 | 83.89 | Upgrade
|
| Net Cash (Debt) | 37.9 | 15.13 | 37.31 | 62.7 | 78.78 | Upgrade
|
| Net Cash Growth | 150.50% | -59.45% | -40.49% | -20.41% | 6814.96% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.09 | 0.22 | 0.36 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 629.03 | 176 | 173.2 | 173.2 | 173.2 | Upgrade
|
| Total Common Shares Outstanding | 629.03 | 176 | 173.2 | 173.2 | 173.2 | Upgrade
|
| Working Capital | 110.97 | 1.19 | 34.23 | 63.3 | 80.94 | Upgrade
|
| Book Value Per Share | 0.21 | 0.17 | 0.29 | 0.43 | 0.47 | Upgrade
|
| Tangible Book Value | 124.74 | 24.2 | 50.18 | 74 | 82.09 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.14 | 0.29 | 0.43 | 0.47 | Upgrade
|
| Buildings | 4.35 | - | 0.44 | 0.44 | 0.44 | Upgrade
|
| Machinery | 0.56 | - | 1.89 | 1.95 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.