ArcticZymes Technologies ASA (OSL:AZT)
Norway · Delayed Price · Currency is NOK 21.60
-1.10 (-4.85%)
Nov 13, 2026, 4:25 PM CET
OSL:AZT 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 | 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 '21 Dec 31, 2021 |
Cash & Equivalents | 191.93 | 187.78 | 170.95 | 180.89 | 178.8 | 200.42 |
Short-Term Investments | - | 76.94 | 72.98 | 68.97 | 65.37 | - |
Cash & Short-Term Investments | 191.93 | 264.72 | 243.94 | 249.86 | 244.16 | 200.42 |
Cash Growth | -25.69% | 8.52% | -2.37% | 2.33% | 21.82% | 42.98% |
Accounts Receivable | 111.76 | 21.88 | 20.53 | 13.78 | 11.59 | 20.28 |
Other Receivables | - | 1.9 | 2.25 | 0.85 | 1.45 | 5.11 |
Receivables | 111.76 | 23.79 | 22.77 | 14.64 | 13.04 | 25.39 |
Inventory | 14.3 | 15.98 | 15.84 | 12.87 | 7.08 | 6.88 |
Prepaid Expenses | - | 2.71 | 1.76 | 2 | 3.94 | 0.73 |
Other Current Assets | -0 | 0.48 | 0.92 | 0.62 | 1.03 | - |
Total Current Assets | 317.99 | 307.67 | 285.23 | 279.99 | 269.25 | 233.42 |
Property, Plant & Equipment | 30.99 | 16.78 | 22.07 | 27.33 | 29.32 | 28.38 |
Other Intangible Assets | - | 11.43 | 11.2 | 9.61 | 3.46 | - |
Long-Term Deferred Tax Assets | - | 1.53 | 3.79 | 5.9 | 11.24 | 20.52 |
Long-Term Deferred Charges | 34.02 | 22.63 | 22.04 | 16.48 | 5.78 | 1.79 |
Other Long-Term Assets | 0.82 | 1.24 | 0.95 | - | - | -0 |
Total Assets | 383.82 | 361.27 | 345.27 | 339.32 | 319.04 | 284.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Accounts Payable | 4.01 | 5 | 5.12 | 4.54 | 5.59 | 5.8 |
Accrued Expenses | - | 10.81 | 7 | 10.98 | 10.91 | 13.69 |
Current Portion of Leases | 4.03 | 1.19 | 3.74 | 4.17 | 3.73 | 3.1 |
Other Current Liabilities | 12.31 | 1.8 | 0.81 | 1.92 | 3.72 | 2.21 |
Total Current Liabilities | 20.47 | 18.79 | 16.66 | 21.61 | 23.95 | 24.79 |
Long-Term Leases | 13.74 | 4.16 | 4.36 | 8.41 | 10.35 | 14.47 |
Other Long-Term Liabilities | -0 | - | -0 | 0 | -0 | - |
Total Liabilities | 34.21 | 22.94 | 21.02 | 30.03 | 34.3 | 39.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Common Stock | 51.07 | 51.07 | 51.07 | 50.87 | 50.57 | 50.37 |
Additional Paid-In Capital | 265.77 | 265.77 | 265.77 | 263.95 | 261.66 | 260.26 |
Retained Earnings | 32.78 | 21.48 | 7.41 | -5.52 | -27.49 | -65.78 |
Comprehensive Income & Other | - | - | - | - | 0 | 0 |
Total Common Equity | 349.62 | 338.32 | 324.25 | 309.3 | 284.74 | 244.85 |
Shareholders' Equity | 349.62 | 338.32 | 324.25 | 309.3 | 284.74 | 244.85 |
Total Liabilities & Equity | 383.82 | 361.27 | 345.27 | 339.32 | 319.04 | 284.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Total Debt | 17.77 | 5.34 | 8.1 | 12.59 | 14.08 | 17.57 |
Net Cash (Debt) | 174.16 | 259.38 | 235.84 | 237.27 | 230.08 | 182.86 |
Net Cash Growth | -30.91% | 9.98% | -0.61% | 3.13% | 25.83% | 42.62% |
Net Cash Per Share | 3.35 | 5.08 | 4.62 | 4.67 | 4.52 | 3.65 |
Filing Date Shares Outstanding | 45.53 | 51.07 | 51.07 | 50.87 | 50.57 | 50.37 |
Total Common Shares Outstanding | 45.53 | 51.07 | 51.07 | 50.87 | 50.57 | 50.37 |
Working Capital | 297.52 | 288.88 | 268.57 | 258.38 | 245.29 | 208.63 |
Book Value Per Share | 7.68 | 6.62 | 6.35 | 6.08 | 5.63 | 4.86 |
Tangible Book Value | 349.62 | 326.9 | 313.05 | 299.69 | 281.28 | 244.85 |
Tangible Book Value Per Share | 7.68 | 6.40 | 6.13 | 5.89 | 5.56 | 4.86 |
Machinery | - | 26.41 | 26.15 | 25.22 | 23.55 | 18.76 |