Vend Marketplaces ASA (OSL:VEND)
Norway
· Delayed Price · Currency is NOK 242.60
+0.80 (0.33%)
Apr 29, 2026, 4:25 PM CET
Vend Marketplaces 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 | 2,453 | 5,545 | 1,279 | 3,738 | 1,108 | Upgrade
|
| Cash & Short-Term Investments | 2,453 | 5,545 | 1,279 | 3,738 | 1,108 | Upgrade
|
| Cash Growth | -55.76% | 333.54% | -65.78% | 237.37% | -16.00% | Upgrade
|
| Accounts Receivable | 562 | 951 | 1,589 | 1,587 | 1,454 | Upgrade
|
| Other Receivables | 269 | 344 | 455 | 415 | 340 | Upgrade
|
| Receivables | 847 | 1,305 | 2,073 | 2,038 | 1,820 | Upgrade
|
| Inventory | - | 4 | 18 | 34 | 26 | Upgrade
|
| Prepaid Expenses | 31 | 77 | 251 | 131 | 135 | Upgrade
|
| Other Current Assets | 1,873 | 1,316 | 46 | 4 | 36 | Upgrade
|
| Total Current Assets | 5,204 | 8,247 | 3,667 | 5,945 | 3,125 | Upgrade
|
| Property, Plant & Equipment | 565 | 996 | 2,524 | 2,331 | 1,875 | Upgrade
|
| Long-Term Investments | 16,970 | 22,786 | 38,367 | 24,424 | 49,227 | Upgrade
|
| Goodwill | 4,654 | 4,629 | 6,623 | 6,278 | 5,718 | Upgrade
|
| Other Intangible Assets | 3,168 | 3,162 | 4,468 | 4,111 | 3,595 | Upgrade
|
| Long-Term Deferred Tax Assets | 213 | 252 | 540 | 584 | 621 | Upgrade
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| Other Long-Term Assets | 87 | 23 | 31 | 23 | 10 | Upgrade
|
| Total Assets | 30,861 | 40,097 | 56,237 | 43,708 | 64,189 | Upgrade
|
| Accounts Payable | 90 | 197 | 393 | 335 | 398 | Upgrade
|
| Accrued Expenses | 768 | 1,168 | 2,106 | 2,105 | 1,891 | Upgrade
|
| Current Portion of Long-Term Debt | 322 | - | 780 | 1,724 | 3,274 | Upgrade
|
| Current Portion of Leases | 132 | 150 | 368 | 325 | 306 | Upgrade
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| Current Income Taxes Payable | 233 | 284 | 246 | 232 | 154 | Upgrade
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| Current Unearned Revenue | 81 | 99 | 632 | 574 | 553 | Upgrade
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| Other Current Liabilities | 1,296 | 811 | 650 | 1,128 | 245 | Upgrade
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| Total Current Liabilities | 2,922 | 2,709 | 5,175 | 6,423 | 6,821 | Upgrade
|
| Long-Term Debt | 1,922 | 3,018 | 4,872 | 4,630 | 3,592 | Upgrade
|
| Long-Term Leases | 469 | 712 | 1,868 | 1,755 | 1,237 | Upgrade
|
| Pension & Post-Retirement Benefits | 405 | 454 | 1,196 | 1,145 | 1,090 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 428 | 426 | 417 | 502 | 576 | Upgrade
|
| Other Long-Term Liabilities | 196 | 274 | 283 | 587 | 340 | Upgrade
|
| Total Liabilities | 6,342 | 7,593 | 13,811 | 15,042 | 13,656 | Upgrade
|
| Common Stock | 108 | 115 | 113 | 116 | 117 | Upgrade
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| Additional Paid-In Capital | 9,557 | 9,577 | 7,043 | 6,978 | 6,943 | Upgrade
|
| Retained Earnings | 11,569 | 19,662 | 33,320 | 21,345 | 44,664 | Upgrade
|
| Comprehensive Income & Other | 3,269 | 3,131 | 1,808 | 66 | -1,392 | Upgrade
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| Total Common Equity | 24,503 | 32,485 | 42,284 | 28,505 | 50,332 | Upgrade
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| Minority Interest | 16 | 19 | 142 | 161 | 201 | Upgrade
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| Shareholders' Equity | 24,519 | 32,504 | 42,426 | 28,666 | 50,533 | Upgrade
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| Total Liabilities & Equity | 30,861 | 40,097 | 56,237 | 43,708 | 64,189 | Upgrade
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| Total Debt | 2,845 | 3,880 | 7,888 | 8,434 | 8,409 | Upgrade
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| Net Cash (Debt) | -392 | 1,665 | -6,609 | -4,696 | -7,301 | Upgrade
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| Net Cash Per Share | -1.81 | 7.19 | -28.91 | -20.07 | -31.21 | Upgrade
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| Filing Date Shares Outstanding | 216.25 | 230.47 | 225.22 | 232.66 | 234.04 | Upgrade
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| Total Common Shares Outstanding | 216.25 | 230.47 | 225.22 | 232.66 | 234.04 | Upgrade
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| Working Capital | 2,282 | 5,538 | -1,508 | -478 | -3,696 | Upgrade
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| Book Value Per Share | 113.31 | 140.95 | 187.75 | 122.52 | 215.06 | Upgrade
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| Tangible Book Value | 16,681 | 24,694 | 31,193 | 18,116 | 41,019 | Upgrade
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| Tangible Book Value Per Share | 77.14 | 107.15 | 138.50 | 77.87 | 175.27 | Upgrade
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| Buildings | - | 6 | 203 | 289 | 273 | Upgrade
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| Machinery | 154 | 445 | 1,615 | 2,606 | 2,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.