Arctic Bioscience AS (OSL:ABS)
Norway flag Norway · Delayed Price · Currency is NOK
3.680
+0.280 (8.24%)
Oct 3, 2025, 1:35 PM CET

Arctic Bioscience AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
2.493.2879.6144.15227.3612.6
Upgrade
Cash & Short-Term Investments
2.493.2879.6144.15227.3612.6
Upgrade
Cash Growth
-87.44%-95.88%-44.78%-36.60%1704.45%-46.18%
Upgrade
Accounts Receivable
10.5314.579.5713.487.711.01
Upgrade
Other Receivables
9.6411.0511.195.243.342.78
Upgrade
Receivables
20.1625.6220.7618.7111.0513.78
Upgrade
Inventory
32.5628.9932.7935.4628.5326.25
Upgrade
Total Current Assets
55.2257.89133.15198.33266.9352.63
Upgrade
Property, Plant & Equipment
23.7624.4726.4422.3315.996.36
Upgrade
Goodwill
1.631.932.53---
Upgrade
Other Intangible Assets
1.481.591.782.142.332.3
Upgrade
Long-Term Deferred Charges
208.26193.87136.35104.956.2231.9
Upgrade
Other Long-Term Assets
-0--0--
Upgrade
Total Assets
290.35279.74300.25327.7341.4793.2
Upgrade
Accounts Payable
15.5418.9818.3818.258.369.93
Upgrade
Accrued Expenses
24.3528.3321.2722.1712.5610.87
Upgrade
Short-Term Debt
26.9620.24----
Upgrade
Current Portion of Long-Term Debt
----01.88
Upgrade
Other Current Liabilities
--0---0-
Upgrade
Total Current Liabilities
66.8467.5439.6540.4220.9222.68
Upgrade
Long-Term Debt
12.04----6.58
Upgrade
Long-Term Leases
16.171.472.05---
Upgrade
Total Liabilities
95.0569.0141.6940.4220.9229.26
Upgrade
Common Stock
2.692.542.542.442.431.29
Upgrade
Additional Paid-In Capital
192.61208.19256.02284.84318.1240.01
Upgrade
Comprehensive Income & Other
-----22.64
Upgrade
Shareholders' Equity
195.3210.73258.56287.28320.5563.94
Upgrade
Total Liabilities & Equity
290.35279.74300.25327.7341.4793.2
Upgrade
Total Debt
55.1621.712.05-08.46
Upgrade
Net Cash (Debt)
-52.67-18.4377.55144.15227.364.14
Upgrade
Net Cash Growth
---46.20%-36.60%5385.57%-74.50%
Upgrade
Net Cash Per Share
-2.02-0.733.055.899.340.30
Upgrade
Filing Date Shares Outstanding
26.8625.3725.3724.4624.313.88
Upgrade
Total Common Shares Outstanding
26.8625.3725.3724.4624.313.88
Upgrade
Working Capital
-11.63-9.6593.51157.9246.0129.95
Upgrade
Book Value Per Share
7.278.3110.1911.7513.194.61
Upgrade
Tangible Book Value
192.19207.21254.25285.14318.2361.63
Upgrade
Tangible Book Value Per Share
7.168.1710.0211.6613.104.44
Upgrade
Buildings
15.7515.56-20.3814.17-
Upgrade
Machinery
17.1917.26-5.174.08-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.