Cambi ASA (OSL:CAMBI)
Norway flag Norway · Delayed Price · Currency is NOK
16.85
+0.05 (0.30%)
Apr 24, 2025, 4:25 PM CET

Cambi ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
154.8240166.970.146
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Short-Term Investments
-107.6101.7200.9-
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Cash & Short-Term Investments
154.8347.6268.627146
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Cash Growth
-55.47%29.41%-0.89%489.13%-63.26%
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Accounts Receivable
389.5221.7138.1129.2126.8
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Other Receivables
41.922.124.710.814.8
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Receivables
431.4243.8162.8140141.6
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Inventory
157.970.943.345.127.3
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Other Current Assets
--0.1---
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Total Current Assets
744.1662.2474.7456.1214.9
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Property, Plant & Equipment
48.534.519.719.820.2
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Long-Term Investments
0.70.712.12.1
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Goodwill
2.94.36.18.110.2
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Other Intangible Assets
8.225.944.58.911.1
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Long-Term Deferred Tax Assets
--31.327.524.1
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Other Long-Term Assets
-0.1---
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Total Assets
808.5733.9577.3522.5282.6
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Accounts Payable
7756.630.428.721.9
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Accrued Expenses
20.71419.96.68.8
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Short-Term Debt
----36.2
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Current Income Taxes Payable
3.83.1-1.82.9
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Other Current Liabilities
185.5308.8123.94159.7
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Total Current Liabilities
287382.5174.278.1129.5
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Long-Term Debt
-0.21.12.414.7
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Long-Term Deferred Tax Liabilities
45.512.6---
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Other Long-Term Liabilities
-0.1-0.1---
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Total Liabilities
332.4395.2175.380.5144.2
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Common Stock
3.23.23.23.22.8
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Additional Paid-In Capital
123.5295295306.817.9
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Comprehensive Income & Other
346.639.7101.9129116.5
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Total Common Equity
473.3337.9400.1439137.2
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Minority Interest
2.80.81.931.2
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Shareholders' Equity
476.1338.7402442138.4
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Total Liabilities & Equity
808.5733.9577.3522.5282.6
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Total Debt
-0.21.12.450.9
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Net Cash (Debt)
154.8347.4267.5268.6-4.9
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Net Cash Growth
-55.44%29.87%-0.41%--
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Net Cash Per Share
0.972.171.691.68-1.76
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Filing Date Shares Outstanding
160.03160.03158.26159.95160.07
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Total Common Shares Outstanding
160.03160.03158.26159.952.78
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Working Capital
457.1279.7300.537885.4
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Book Value Per Share
2.962.112.532.7449.33
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Tangible Book Value
462.2307.7349.5422115.9
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Tangible Book Value Per Share
2.891.922.212.6441.67
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Land
28.320.218.917.115.4
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Machinery
44.836.422.825.925
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Order Backlog
1,2321,5421,066460438
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.