Zaptec ASA (OSL:ZAP)
Norway
· Delayed Price · Currency is NOK 29.90
-1.10 (-3.55%)
At close: Mar 9, 2026
Zaptec 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 435.52 | 177.74 | 141.64 | 102.86 | 76.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | 183.5 | Upgrade
|
| Cash & Short-Term Investments | 435.52 | 177.74 | 141.64 | 102.86 | 259.76 | Upgrade
|
| Cash Growth | 145.03% | 25.49% | 37.70% | -60.40% | 6.13% | Upgrade
|
| Accounts Receivable | 182.41 | 170.4 | 186.05 | 116.34 | 80.92 | Upgrade
|
| Other Receivables | - | 19.2 | 52.84 | 17.72 | 9.98 | Upgrade
|
| Receivables | 189 | 233.18 | 274.74 | 209.33 | 100.9 | Upgrade
|
| Inventory | 221.75 | 491.78 | 447.35 | 90.79 | 26.17 | Upgrade
|
| Other Current Assets | 5.31 | 32.75 | 33.39 | 20.31 | 8.62 | Upgrade
|
| Total Current Assets | 851.58 | 935.45 | 897.12 | 423.29 | 395.45 | Upgrade
|
| Property, Plant & Equipment | 58.18 | 55.57 | 67.86 | 24.73 | 20.27 | Upgrade
|
| Long-Term Investments | - | - | 4.87 | - | - | Upgrade
|
| Goodwill | 82.93 | 81.73 | 79.17 | 69.64 | 63.06 | Upgrade
|
| Other Intangible Assets | 118.54 | 11.28 | 17.74 | 21.68 | 25.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.18 | 37.22 | 29.9 | 12.42 | 5.47 | Upgrade
|
| Long-Term Deferred Charges | - | 90.65 | 62.58 | 63.79 | 52.95 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.39 | 0.32 | 5.31 | 0.11 | Upgrade
|
| Total Assets | 1,155 | 1,212 | 1,160 | 620.84 | 562.42 | Upgrade
|
| Accounts Payable | 132.7 | 138.96 | 244.6 | 146.06 | 66.14 | Upgrade
|
| Accrued Expenses | 54.56 | 60.53 | 63.81 | 21.82 | 9.31 | Upgrade
|
| Short-Term Debt | - | 159.97 | - | 29.23 | 3.83 | Upgrade
|
| Current Portion of Leases | 7.84 | 6.44 | 9.06 | 5.41 | 3.81 | Upgrade
|
| Current Income Taxes Payable | 25.53 | 10.41 | 20.98 | 11.11 | 9.25 | Upgrade
|
| Current Unearned Revenue | 36.56 | 28.23 | 19.82 | 9.23 | - | Upgrade
|
| Other Current Liabilities | 36.88 | 27.04 | 10.42 | 25.89 | 51.68 | Upgrade
|
| Total Current Liabilities | 294.07 | 431.59 | 368.7 | 248.75 | 144.03 | Upgrade
|
| Long-Term Leases | 41.89 | 36.45 | 43.76 | 10.53 | 11.62 | Upgrade
|
| Long-Term Unearned Revenue | 66 | 59.63 | 53.91 | 25.73 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.89 | 5.48 | 7.13 | 5.9 | 5.36 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.57 | 21.24 | 5.12 | 6.91 | Upgrade
|
| Total Liabilities | 402.85 | 533.71 | 494.73 | 296.02 | 167.91 | Upgrade
|
| Common Stock | 1.31 | 1.31 | 1.31 | 1.15 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 646.95 | 646.95 | 646.95 | 359.19 | 355.36 | Upgrade
|
| Treasury Stock | - | -0 | -0 | - | - | Upgrade
|
| Comprehensive Income & Other | 103.82 | 30.32 | 16.57 | -35.52 | 38.68 | Upgrade
|
| Total Common Equity | 752.08 | 678.58 | 664.82 | 324.82 | 394.51 | Upgrade
|
| Shareholders' Equity | 752.08 | 678.58 | 664.82 | 324.82 | 394.51 | Upgrade
|
| Total Liabilities & Equity | 1,155 | 1,212 | 1,160 | 620.84 | 562.42 | Upgrade
|
| Total Debt | 49.73 | 202.86 | 52.83 | 45.17 | 19.27 | Upgrade
|
| Net Cash (Debt) | 385.79 | -25.12 | 88.82 | 57.69 | 240.49 | Upgrade
|
| Net Cash Growth | - | - | 53.95% | -76.01% | 1.44% | Upgrade
|
| Net Cash Per Share | 4.37 | -0.28 | 1.02 | 0.75 | 3.15 | Upgrade
|
| Filing Date Shares Outstanding | 87.62 | 87.44 | 87.33 | 87.45 | 76.39 | Upgrade
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| Total Common Shares Outstanding | 87.62 | 87.44 | 87.33 | 76.34 | 76.39 | Upgrade
|
| Working Capital | 557.51 | 503.86 | 528.42 | 174.54 | 251.43 | Upgrade
|
| Book Value Per Share | 8.58 | 7.76 | 7.61 | 4.25 | 5.16 | Upgrade
|
| Tangible Book Value | 550.61 | 585.57 | 567.91 | 233.5 | 306.34 | Upgrade
|
| Tangible Book Value Per Share | 6.28 | 6.70 | 6.50 | 3.06 | 4.01 | Upgrade
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| Machinery | - | - | - | - | 8.42 | Upgrade
|
| Order Backlog | 729 | 495 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.