Arctic Bioscience AS (OSL:ABS)
Norway flag Norway · Delayed Price · Currency is NOK
2.560
-0.440 (-14.67%)
Aug 4, 2026, 2:27 PM CET

Arctic Bioscience AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
--79.6144.15227.36
Cash & Short-Term Investments
--79.6144.15227.36
Cash Growth
---44.78%-36.60%1704.45%
Accounts Receivable
10.2114.579.5713.487.7
Other Receivables
8.211.0511.195.243.34
Total Trade Receivables
18.425.6220.7618.7111.05
Inventory
29.6228.9932.7935.4628.53
Total Current Assets
49.3157.89133.15198.33266.93
Net Property, Plant & Equipment
22.8124.4726.4422.3315.99
Other Intangible Assets
211.19195.46138.13107.0458.55
Goodwill
1.341.932.530-
Total Assets
284.65279.74300.25327.7341.47
Accounts Payable
26.0318.9818.3818.258.36
Accrued Expenses
1.882.082.251.742.42
Current Portion of Long-Term Debt
34.1220.240-0
Other Current Liabilities
20.9426.2519.0220.4310.13
Total Current Liabilities
82.9767.5439.6540.4220.92
Long-Term Debt
27.3502.050-
Other Long-Term Liabilities
0.841.47---
Total Long-Term Liabilities
28.21.472.050-
Total Liabilities
111.1769.0141.6940.4220.92
Common Stock
2.72.542.542.442.43
Additional Paid-in Capital
170.79208.19256.02284.84318.12
Shareholders' Equity
173.49210.73258.56287.28320.55
Total Liabilities & Equity
284.65279.74300.25327.7341.47
Total Debt
61.4820.242.0500
Net Cash (Debt)
-61.48-20.2477.55144.15227.36
Net Cash Growth
---46.20%-36.60%5385.57%
Net Cash Per Share
-1.98-0.803.055.899.34
Book Value
173.49210.73258.56287.28320.55
Book Value Per Share
5.588.3110.1711.7413.17
Tangible Book Value
-39.0413.34117.9180.24262.01
Tangible Book Value Per Share
-1.260.534.647.3610.77