Appear ASA (OSL:APR)
Norway · Delayed Price · Currency is NOK 33.40
+0.40 (1.21%)
At close: Nov 13, 2026
Appear 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 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Cash & Equivalents | 34.23 | 60.49 | 96.83 | 73.12 | 24.37 | 31.79 |
Short-Term Investments | - | - | - | - | - | 169.98 |
Trading Asset Securities | 350.57 | 438.61 | 133.61 | 87.67 | 73 | - |
Cash & Short-Term Investments | 384.8 | 499.1 | 230.44 | 160.79 | 97.37 | 201.77 |
Cash Growth | 20.89% | 116.59% | 43.31% | 65.14% | -51.74% | 1.05% |
Accounts Receivable | 99.4 | 108.84 | 82.25 | 54.55 | 77.75 | 57.15 |
Other Receivables | - | 8.9 | 17.51 | 16.79 | 19.06 | - |
Receivables | 99.4 | 117.74 | 99.76 | 71.34 | 96.81 | 57.15 |
Inventory | 85.39 | 46.58 | 44 | 24.25 | 29.06 | 7.54 |
Prepaid Expenses | - | 35.86 | 8.87 | 5.98 | 3.14 | - |
Other Current Assets | 69.13 | 0.62 | 11.59 | 4.55 | 2.6 | 8.83 |
Total Current Assets | 638.72 | 699.89 | 394.64 | 266.9 | 228.97 | 275.29 |
Property, Plant & Equipment | 95.78 | 84.99 | 62.99 | 19.5 | 22.86 | - |
Other Intangible Assets | 108.52 | 66.01 | 0.87 | 1.02 | 0.39 | - |
Long-Term Deferred Tax Assets | 2.72 | 7.1 | - | 3.09 | 11.91 | - |
Other Long-Term Assets | -0 | - | - | - | - | 4.69 |
Total Assets | 845.75 | 857.98 | 458.51 | 290.52 | 264.13 | 279.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Accounts Payable | 22.62 | 34.1 | 13.54 | 22.85 | 26.36 | 14.79 |
Accrued Expenses | - | 65 | 56.45 | 29.15 | 21.74 | - |
Short-Term Debt | - | - | - | - | 14.19 | - |
Current Portion of Leases | 9.93 | 8.64 | 4.18 | 6.17 | 7.33 | - |
Current Income Taxes Payable | 7.37 | 43.87 | 17.47 | 0.34 | - | 6.68 |
Current Unearned Revenue | - | 30.77 | 39.81 | 23.18 | 9.55 | - |
Other Current Liabilities | 93.88 | 12.84 | 9.84 | 8.95 | 13.66 | 17.14 |
Total Current Liabilities | 133.8 | 195.23 | 141.29 | 90.62 | 92.83 | 38.61 |
Long-Term Leases | 54.53 | 53.47 | 48.89 | 1.58 | 6.26 | - |
Long-Term Deferred Tax Liabilities | 6.14 | 3.5 | 0.64 | - | 0.25 | 1.68 |
Other Long-Term Liabilities | 18.91 | 16.24 | - | - | - | 0 |
Total Liabilities | 213.37 | 268.44 | 190.82 | 92.21 | 99.34 | 40.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Common Stock | 1.24 | 1.24 | 0.79 | 0.79 | 0.79 | 0.79 |
Additional Paid-In Capital | 109.23 | 109.23 | 14.45 | 14.45 | 14.45 | - |
Retained Earnings | 520.8 | 477.66 | 250.36 | 181.43 | 149.01 | - |
Treasury Stock | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | - |
Comprehensive Income & Other | 1.13 | 1.43 | 2.14 | 1.68 | 0.59 | 238.89 |
Shareholders' Equity | 632.38 | 589.54 | 267.69 | 198.31 | 164.79 | 239.68 |
Total Liabilities & Equity | 845.75 | 857.98 | 458.51 | 290.52 | 264.13 | 279.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Total Debt | 64.46 | 62.11 | 53.07 | 7.75 | 27.78 | - |
Net Cash (Debt) | 320.34 | 436.99 | 177.37 | 153.04 | 69.59 | 201.77 |
Net Cash Growth | 25.99% | 146.38% | 15.89% | 119.92% | -65.51% | 1.05% |
Net Cash Per Share | 7.95 | 11.51 | 4.72 | 4.08 | 1.85 | - |
Filing Date Shares Outstanding | 40.63 | 40.6 | 37.51 | 37.55 | 37.55 | - |
Total Common Shares Outstanding | 40.63 | 40.6 | 37.51 | 37.55 | 37.55 | - |
Working Capital | 504.93 | 504.66 | 253.35 | 176.28 | 136.14 | - |
Book Value Per Share | 15.57 | 14.52 | 7.14 | 5.28 | 4.39 | - |
Tangible Book Value | 523.85 | 523.54 | 266.81 | 197.29 | 164.4 | - |
Tangible Book Value Per Share | 12.89 | 12.90 | 7.11 | 5.25 | 4.38 | - |
Machinery | - | 57.12 | 38.1 | 42.79 | 36.68 | - |
Leasehold Improvements | - | 9.98 | 5.64 | - | - | - |