Pexip Holding ASA (OSL:PEXIP)
Norway
· Delayed Price · Currency is NOK 61.70
-0.90 (-1.44%)
Mar 9, 2026, 4:25 PM CET
Pexip Holding 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 384.07 | 422.1 | 522.69 | 419.31 | 803.85 | Upgrade
|
| Short-Term Investments | 216.25 | 206.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 600.31 | 628.17 | 522.69 | 419.31 | 803.85 | Upgrade
|
| Cash Growth | -4.43% | 20.18% | 24.66% | -47.84% | -26.97% | Upgrade
|
| Accounts Receivable | 318.94 | 333.24 | 216.45 | 227.59 | 229.08 | Upgrade
|
| Other Receivables | - | 6.33 | 6.48 | 8.38 | 6.22 | Upgrade
|
| Receivables | 318.94 | 339.57 | 222.93 | 235.96 | 235.31 | Upgrade
|
| Prepaid Expenses | 32.86 | 17.93 | 19 | 23.33 | 27.91 | Upgrade
|
| Other Current Assets | -0 | 1.85 | 4.72 | - | - | Upgrade
|
| Total Current Assets | 952.1 | 987.51 | 769.33 | 678.59 | 1,067 | Upgrade
|
| Property, Plant & Equipment | 56.17 | 71.92 | 54.31 | 106.19 | 139.4 | Upgrade
|
| Goodwill | 599 | 599 | 599 | 662.65 | 662.65 | Upgrade
|
| Other Intangible Assets | 97.07 | 95.75 | 125.52 | 178.61 | 138.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 158.9 | 140.23 | 170.63 | 169.28 | 109.1 | Upgrade
|
| Long-Term Deferred Charges | 301.82 | 325.09 | 299 | 285.78 | 262.08 | Upgrade
|
| Other Long-Term Assets | 4.77 | 5.39 | 3.27 | 5.64 | 8.38 | Upgrade
|
| Total Assets | 2,170 | 2,225 | 2,021 | 2,087 | 2,388 | Upgrade
|
| Accounts Payable | 180.97 | 156.53 | 130.37 | 148.15 | 138.59 | Upgrade
|
| Current Portion of Long-Term Debt | 1.77 | - | 0.13 | 4.08 | 2 | Upgrade
|
| Current Portion of Leases | 15.73 | 18.12 | 16.07 | 26.44 | 28.75 | Upgrade
|
| Current Income Taxes Payable | 4.74 | 2.1 | 3.53 | 5 | 3.94 | Upgrade
|
| Current Unearned Revenue | 377.57 | 354.89 | 255.26 | 231 | 202.3 | Upgrade
|
| Other Current Liabilities | - | - | -0 | - | -0 | Upgrade
|
| Total Current Liabilities | 580.79 | 531.65 | 405.36 | 414.68 | 375.57 | Upgrade
|
| Long-Term Debt | - | 1.98 | 2.19 | 0.02 | 4 | Upgrade
|
| Long-Term Leases | 32.18 | 43.51 | 31.43 | 57.56 | 84.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.11 | 39.76 | 27.19 | 15.39 | 12.34 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.07 | 2.53 | 2.7 | Upgrade
|
| Total Liabilities | 659.07 | 616.93 | 466.24 | 490.17 | 479.39 | Upgrade
|
| Common Stock | 1,511 | 1.53 | 1.52 | 1.52 | 1.56 | Upgrade
|
| Additional Paid-In Capital | - | 2,004 | 2,116 | 2,116 | 2,116 | Upgrade
|
| Retained Earnings | - | -515.9 | -633.8 | -554.02 | -291.77 | Upgrade
|
| Comprehensive Income & Other | - | 118.13 | 71.16 | 33.13 | 82.47 | Upgrade
|
| Shareholders' Equity | 1,511 | 1,608 | 1,555 | 1,597 | 1,908 | Upgrade
|
| Total Liabilities & Equity | 2,170 | 2,225 | 2,021 | 2,087 | 2,388 | Upgrade
|
| Total Debt | 49.68 | 63.62 | 49.82 | 88.09 | 119.53 | Upgrade
|
| Net Cash (Debt) | 550.63 | 564.55 | 472.87 | 331.21 | 684.33 | Upgrade
|
| Net Cash Growth | -2.46% | 19.39% | 42.77% | -51.60% | -31.55% | Upgrade
|
| Net Cash Per Share | 5.18 | 5.37 | 4.67 | 3.26 | 6.64 | Upgrade
|
| Filing Date Shares Outstanding | 102.48 | 101.84 | 101.59 | 101.38 | 103.71 | Upgrade
|
| Total Common Shares Outstanding | 102.48 | 101.84 | 101.59 | 101.38 | 103.71 | Upgrade
|
| Working Capital | 371.32 | 455.86 | 363.98 | 263.92 | 691.5 | Upgrade
|
| Book Value Per Share | 14.74 | 15.79 | 15.31 | 15.75 | 18.40 | Upgrade
|
| Tangible Book Value | 814.69 | 913.21 | 830.31 | 755.32 | 1,107 | Upgrade
|
| Tangible Book Value Per Share | 7.95 | 8.97 | 8.17 | 7.45 | 10.67 | Upgrade
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| Machinery | - | 86.13 | 73.63 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.