Napatech A/S (OSL:NAPA)
Norway
· Delayed Price · Currency is NOK 31.90
-1.70 (-5.06%)
Mar 9, 2026, 4:25 PM CET
Napatech Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 127.47 | 64.34 | 42.37 | 11.96 | 39.45 | Upgrade
|
| Cash & Short-Term Investments | 127.47 | 64.34 | 42.37 | 11.96 | 39.45 | Upgrade
|
| Cash Growth | 98.12% | 51.87% | 254.18% | -69.68% | -37.08% | Upgrade
|
| Accounts Receivable | 37.73 | 19.38 | 37.59 | 59.55 | 37.55 | Upgrade
|
| Other Receivables | 17.18 | 30.11 | 21.77 | 14.31 | 4.92 | Upgrade
|
| Receivables | 54.91 | 49.49 | 59.35 | 73.86 | 42.47 | Upgrade
|
| Inventory | 56.68 | 69.88 | 35.57 | 38.85 | 24.12 | Upgrade
|
| Prepaid Expenses | 4.45 | 5.15 | 2.34 | 1.16 | - | Upgrade
|
| Total Current Assets | 243.51 | 188.86 | 139.63 | 125.84 | 106.04 | Upgrade
|
| Property, Plant & Equipment | 9.99 | 14.41 | 12.59 | 10.89 | 14.33 | Upgrade
|
| Other Intangible Assets | 16.83 | 25.08 | 40.54 | 55.84 | 45.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9.72 | Upgrade
|
| Other Long-Term Assets | 1.64 | 1.59 | 1.54 | 1.4 | 1.36 | Upgrade
|
| Total Assets | 271.96 | 229.93 | 194.3 | 193.97 | 176.73 | Upgrade
|
| Accounts Payable | 8.11 | 5.79 | 5.73 | 11.82 | 10.99 | Upgrade
|
| Current Portion of Long-Term Debt | 23.37 | 36.1 | 35.5 | 33.77 | 9.06 | Upgrade
|
| Current Portion of Leases | 3.21 | 3.12 | 3.28 | 2.93 | 2.73 | Upgrade
|
| Current Unearned Revenue | 5.83 | 3.24 | 4.64 | 30.57 | 2.68 | Upgrade
|
| Other Current Liabilities | 12.71 | 8.95 | 12.5 | 6.54 | 8.39 | Upgrade
|
| Total Current Liabilities | 53.24 | 57.2 | 61.65 | 85.63 | 33.85 | Upgrade
|
| Long-Term Debt | 4.68 | 6.81 | 8.6 | 9.76 | - | Upgrade
|
| Long-Term Leases | 3.35 | 6.41 | 4.85 | 2.02 | 4.55 | Upgrade
|
| Long-Term Unearned Revenue | 1.34 | 1.55 | 3.05 | 3.74 | - | Upgrade
|
| Other Long-Term Liabilities | 4.65 | 4.54 | 4.43 | 4.57 | 4.86 | Upgrade
|
| Total Liabilities | 67.26 | 76.5 | 82.59 | 105.71 | 43.25 | Upgrade
|
| Common Stock | 27.54 | 25 | 22.54 | 20.77 | 20.77 | Upgrade
|
| Additional Paid-In Capital | 606.87 | 483.06 | 343.06 | 290.46 | 290.44 | Upgrade
|
| Retained Earnings | -452.83 | -373.52 | -262.22 | -234.56 | -186.25 | Upgrade
|
| Treasury Stock | -0.62 | -0.62 | -2.11 | -2.52 | - | Upgrade
|
| Comprehensive Income & Other | 23.73 | 19.5 | 10.44 | 14.1 | 8.51 | Upgrade
|
| Shareholders' Equity | 204.69 | 153.42 | 111.71 | 88.26 | 133.47 | Upgrade
|
| Total Liabilities & Equity | 271.96 | 229.93 | 194.3 | 193.97 | 176.73 | Upgrade
|
| Total Debt | 34.61 | 52.43 | 52.24 | 48.47 | 16.33 | Upgrade
|
| Net Cash (Debt) | 92.86 | 11.91 | -9.87 | -36.51 | 23.12 | Upgrade
|
| Net Cash Growth | 679.86% | - | - | - | -42.80% | Upgrade
|
| Net Cash Per Share | - | 0.12 | -0.11 | -0.44 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | - | 99.99 | 89.96 | 82.84 | 83.09 | Upgrade
|
| Total Common Shares Outstanding | - | 99.93 | 89.96 | 82.84 | 83.1 | Upgrade
|
| Working Capital | 190.27 | 131.66 | 77.98 | 40.22 | 72.19 | Upgrade
|
| Book Value Per Share | - | 1.54 | 1.24 | 1.07 | 1.61 | Upgrade
|
| Tangible Book Value | 187.87 | 128.35 | 71.17 | 32.42 | 88.18 | Upgrade
|
| Tangible Book Value Per Share | - | 1.28 | 0.79 | 0.39 | 1.06 | Upgrade
|
| Machinery | - | 19.27 | 15.11 | 12.95 | 39 | Upgrade
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| Leasehold Improvements | - | 2 | 1.7 | 1.7 | 5.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.