Airthings ASA (OSL:AIRX)

Airthings ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.63	8.83	14.55	13.27	42.17
Cash & Short-Term Investments	5.63	8.83	14.55	13.27	42.17
Cash Growth	-36.30%	-39.30%	9.63%	-68.53%	-33.00%
Accounts Receivable	11.74	10.77	11.18	11.1	11.85
Other Receivables	4.07	0.99	1.15	1.01	1.08
Receivables	15.8	11.75	12.33	12.11	12.93
Inventory	14.16	10.48	15.32	18.71	11.43
Prepaid Expenses	-	3.72	3.94	3.1	0.81
Other Current Assets	-	-	-0	0	-
Total Current Assets	35.6	34.78	46.14	47.2	67.34
Property, Plant & Equipment	0.25	1.98	3.16	3.97	5.05
Goodwill	-	-	2.78	2.87	3.21
Other Intangible Assets	2.02	3.38	3.61	2.46	2.5
Long-Term Deferred Tax Assets	0.35	2.69	8.85	7.11	4.51
Other Long-Term Assets	0	0.05	0.11	0.13	1.07
Total Assets	38.21	42.89	64.65	63.74	83.68

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.32	3.95	3.64	3.94	4.78
Accrued Expenses	-	1.8	2.15	1.94	1.72
Current Portion of Long-Term Debt	-	0.06	-	-	-
Current Portion of Leases	-	0.77	0.89	0.85	0.67
Current Income Taxes Payable	-	-	0.07	0.06	0.03
Current Unearned Revenue	2.03	2.35	2.29	2.15	1.87
Other Current Liabilities	1.2	3.3	1.97	1.21	1.88
Total Current Liabilities	11.55	12.22	11	10.14	10.95
Long-Term Debt	1.39	1.17	1.38	-	-
Long-Term Leases	-	1	1.9	2.55	3.8
Other Long-Term Liabilities	-	0.05	0.11	0.12	1.09
Total Liabilities	12.94	14.45	14.39	12.82	15.84

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.99	0.22	0.22	0.19	0.19
Additional Paid-In Capital	87.79	86.38	86.38	78.98	78.67
Retained Earnings	-	-49.48	-31.79	-25.25	-14.68
Comprehensive Income & Other	-63.51	-8.67	-4.54	-2.99	3.67
Shareholders' Equity	25.28	28.44	50.26	50.93	67.84
Total Liabilities & Equity	38.21	42.89	64.65	63.74	83.68

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.39	3.01	4.16	3.4	4.47
Net Cash (Debt)	4.24	5.83	10.39	9.87	37.7
Net Cash Growth	-27.27%	-43.90%	5.26%	-73.82%	-34.23%
Net Cash Per Share	-	0.03	0.05	0.06	0.22
Filing Date Shares Outstanding	-	197.76	197.76	173.99	171.82
Total Common Shares Outstanding	-	197.76	197.76	173.99	171.82
Working Capital	24.05	22.56	35.14	37.07	56.4
Book Value Per Share	-	0.14	0.25	0.29	0.39
Tangible Book Value	23.26	25.06	43.87	45.6	62.14
Tangible Book Value Per Share	-	0.13	0.22	0.26	0.36
Machinery	-	1.64	1.5	1.46	1.26

Data Source: S&P Global Market Intelligence Last updated: Mar 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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