Aqua Bio Technology ASA (OSL:ABTEC)
Norway · Delayed Price · Currency is NOK 5.02
-0.18 (-3.46%)
At close: Sep 11, 2026
Aqua Bio Technology ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | 2.66 | 6 | 4.84 | 1.86 | 13.36 |
Short-Term Investments | 3.9 | - | - | 0.18 | - | - |
Cash & Short-Term Investments | 3.9 | 2.66 | 6 | 5.02 | 1.86 | 13.36 |
Cash Growth | -82.71% | -55.71% | 19.58% | 169.61% | -86.06% | 146.01% |
Accounts Receivable | 1.2 | 0.07 | 3.74 | 12.11 | 1.63 | 0.31 |
Other Receivables | - | 0.45 | 2.99 | 5.51 | 0.73 | 0.1 |
Receivables | 1.2 | 0.52 | 6.73 | 17.62 | 2.37 | 0.41 |
Inventory | - | - | 5.52 | 23.88 | 8.3 | 8.09 |
Other Current Assets | - | 0.11 | 0.97 | 2.32 | 0.24 | - |
Total Current Assets | 5.1 | 3.28 | 19.22 | 48.84 | 12.77 | 21.86 |
Property, Plant & Equipment | - | 0.04 | 18.88 | 17.15 | 0.27 | 0.29 |
Long-Term Investments | 117.4 | 126.7 | 127.45 | - | - | - |
Goodwill | - | - | - | 123.47 | 34.69 | 2.67 |
Other Intangible Assets | - | - | 9.78 | 38.16 | 16.13 | 5.88 |
Long-Term Deferred Charges | - | - | - | 2.97 | 3.35 | 3.74 |
Other Long-Term Assets | - | - | 0.07 | 7.16 | 0 | - |
Total Assets | 122.5 | 130.02 | 175.4 | 237.74 | 67.2 | 34.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 8.21 | 8.37 | 39.28 | 36.03 | 3.34 | 2.28 |
Accrued Expenses | - | 2.53 | 18.12 | 10.09 | 2.83 | 0.93 |
Current Portion of Long-Term Debt | - | 108.77 | 102.7 | 22.84 | 15.89 | 7.12 |
Current Portion of Leases | - | - | 7.1 | 5.64 | 0.34 | - |
Current Income Taxes Payable | - | - | - | - | 0.01 | - |
Other Current Liabilities | - | 9.9 | 26.06 | 44.92 | 2.41 | 1.73 |
Total Current Liabilities | 8.21 | 129.56 | 193.25 | 119.51 | 24.82 | 12.06 |
Long-Term Debt | 72.87 | - | 47.7 | 9.34 | - | - |
Long-Term Leases | - | - | 28.97 | 14.9 | 0.67 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 7.37 | 2.32 | - |
Other Long-Term Liabilities | - | 0.95 | 13.25 | 0.85 | 37.53 | 3.67 |
Total Liabilities | 81.08 | 130.51 | 283.17 | 151.97 | 65.34 | 15.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 78.08 | 16.14 | 272.13 | 118.54 | 51.68 | 51.56 |
Additional Paid-In Capital | 20.65 | 20.65 | - | 20.45 | - | - |
Retained Earnings | - | - | - | - | - | -32.82 |
Treasury Stock | -0.65 | -0.65 | -0.03 | -0.03 | -0.03 | -0.03 |
Comprehensive Income & Other | -56.66 | -36.63 | -379.87 | -53.19 | -49.79 | - |
Shareholders' Equity | 41.43 | -0.49 | -107.77 | 85.78 | 1.86 | 18.71 |
Total Liabilities & Equity | 122.5 | 130.02 | 175.4 | 237.74 | 67.2 | 34.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 72.87 | 108.77 | 186.47 | 52.71 | 16.91 | 7.12 |
Net Cash (Debt) | -68.97 | -106.11 | -180.46 | -47.69 | -15.04 | 6.23 |
Net Cash Growth | - | - | - | - | - | 37.34% |
Net Cash Per Share | -10.05 | -41.92 | -132.60 | -78.08 | -36.29 | 16.22 |
Filing Date Shares Outstanding | 14.97 | 2.58 | 2.18 | 1.1 | 0.41 | 0.41 |
Total Common Shares Outstanding | 14.97 | 2.58 | 2.18 | 1.1 | 0.41 | 0.41 |
Working Capital | -3.1 | -126.28 | -174.03 | -70.67 | -12.05 | 9.8 |
Book Value Per Share | 2.77 | -0.19 | -49.51 | 77.66 | 4.50 | 45.38 |
Tangible Book Value | 41.43 | -0.49 | -117.55 | -75.85 | -48.96 | 10.16 |
Tangible Book Value Per Share | 2.77 | -0.19 | -54.00 | -68.68 | -118.47 | 24.65 |