Cambi ASA (OSL:CAMBI)
Norway
· Delayed Price · Currency is NOK 16.90
-0.10 (-0.59%)
Apr 2, 2025, 4:25 PM CET
Cambi ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 154.8 | 240 | 166.9 | 70.1 | 46 | Upgrade
|
| Short-Term Investments | - | 107.6 | 101.7 | 200.9 | - | Upgrade
|
| Cash & Short-Term Investments | 154.8 | 347.6 | 268.6 | 271 | 46 | Upgrade
|
| Cash Growth | -55.47% | 29.41% | -0.89% | 489.13% | -63.26% | Upgrade
|
| Accounts Receivable | 432.9 | 221.7 | 138.1 | 129.2 | 126.8 | Upgrade
|
| Other Receivables | - | 22.1 | 24.7 | 10.8 | 14.8 | Upgrade
|
| Receivables | 432.9 | 243.8 | 162.8 | 140 | 141.6 | Upgrade
|
| Inventory | 157.3 | 70.9 | 43.3 | 45.1 | 27.3 | Upgrade
|
| Other Current Assets | 0.1 | -0.1 | - | - | - | Upgrade
|
| Total Current Assets | 745.1 | 662.2 | 474.7 | 456.1 | 214.9 | Upgrade
|
| Property, Plant & Equipment | 48.5 | 34.5 | 19.7 | 19.8 | 20.2 | Upgrade
|
| Long-Term Investments | 0.7 | 0.7 | 1 | 2.1 | 2.1 | Upgrade
|
| Goodwill | - | 4.3 | 6.1 | 8.1 | 10.2 | Upgrade
|
| Other Intangible Assets | 11.1 | 25.9 | 44.5 | 8.9 | 11.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 31.3 | 27.5 | 24.1 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | - | - | - | Upgrade
|
| Total Assets | 809.5 | 733.9 | 577.3 | 522.5 | 282.6 | Upgrade
|
| Accounts Payable | - | 56.6 | 30.4 | 28.7 | 21.9 | Upgrade
|
| Accrued Expenses | - | 14 | 19.9 | 6.6 | 8.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 36.2 | Upgrade
|
| Current Income Taxes Payable | - | 3.1 | - | 1.8 | 2.9 | Upgrade
|
| Other Current Liabilities | 273.3 | 308.8 | 123.9 | 41 | 59.7 | Upgrade
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| Total Current Liabilities | 273.3 | 382.5 | 174.2 | 78.1 | 129.5 | Upgrade
|
| Long-Term Debt | - | 0.2 | 1.1 | 2.4 | 14.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.3 | 12.6 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | -0.1 | - | - | - | Upgrade
|
| Total Liabilities | 285.7 | 395.2 | 175.3 | 80.5 | 144.2 | Upgrade
|
| Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 2.8 | Upgrade
|
| Additional Paid-In Capital | 295 | 295 | 295 | 306.8 | 17.9 | Upgrade
|
| Comprehensive Income & Other | 222.8 | 39.7 | 101.9 | 129 | 116.5 | Upgrade
|
| Total Common Equity | 521 | 337.9 | 400.1 | 439 | 137.2 | Upgrade
|
| Minority Interest | 2.8 | 0.8 | 1.9 | 3 | 1.2 | Upgrade
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| Shareholders' Equity | 523.8 | 338.7 | 402 | 442 | 138.4 | Upgrade
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| Total Liabilities & Equity | 809.5 | 733.9 | 577.3 | 522.5 | 282.6 | Upgrade
|
| Total Debt | - | 0.2 | 1.1 | 2.4 | 50.9 | Upgrade
|
| Net Cash (Debt) | 154.8 | 347.4 | 267.5 | 268.6 | -4.9 | Upgrade
|
| Net Cash Growth | -55.44% | 29.87% | -0.41% | - | - | Upgrade
|
| Net Cash Per Share | - | 2.17 | 1.69 | 1.68 | -1.76 | Upgrade
|
| Filing Date Shares Outstanding | - | 160.03 | 158.26 | 159.95 | 160.07 | Upgrade
|
| Total Common Shares Outstanding | - | 160.03 | 158.26 | 159.95 | 2.78 | Upgrade
|
| Working Capital | 471.8 | 279.7 | 300.5 | 378 | 85.4 | Upgrade
|
| Book Value Per Share | - | 2.11 | 2.53 | 2.74 | 49.33 | Upgrade
|
| Tangible Book Value | 509.9 | 307.7 | 349.5 | 422 | 115.9 | Upgrade
|
| Tangible Book Value Per Share | - | 1.92 | 2.21 | 2.64 | 41.67 | Upgrade
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| Land | - | 20.2 | 18.9 | 17.1 | 15.4 | Upgrade
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| Machinery | - | 36.4 | 22.8 | 25.9 | 25 | Upgrade
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| Order Backlog | 1,232 | 1,542 | 1,066 | 460 | 438 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.