Cambi ASA (OSL:CAMBI)
Norway flag Norway · Delayed Price · Currency is NOK
21.60
+0.20 (0.93%)
Aug 4, 2026, 4:25 PM CET

Cambi ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
282.1288.1154.8240166.970.1
Short-Term Investments
---107.6101.7200.9
Cash & Short-Term Investments
282.1288.1154.8347.6268.6271
Cash Growth
182.38%86.11%-55.47%29.41%-0.89%489.13%
Accounts Receivable
80.3191.6171.295.479.451.4
Other Receivables
26.939.341.922.124.710.8
Total Trade Receivables
107.2401.9431.4243.8162.8140
Inventory
92.5116.7157.970.943.345.1
Other Current Assets
244.5171218.3126.358.777.8
Total Current Assets
726.2977.7744.1662.2474.7456.1
Net Property, Plant & Equipment
45.846.748.534.519.719.8
Other Intangible Assets
18.622.28.225.944.58.9
Goodwill
-17.82.94.36.18.1
Long-Term Investments
-00.70.712.1
Other Long-Term Assets
3.93.84.16.231.327.5
Total Assets
794.5877.2808.5733.9577.3522.5

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
67.467.27756.630.428.7
Accrued Expenses
73.6165.1115130.7107.634.1
Other Current Liabilities
115.8104.594.9195.236.215.3
Total Current Liabilities
256.8336.8287382.5174.278.1
Long-Term Debt
---0.21.12.4
Other Long-Term Liabilities
71.371.445.512.60-
Total Long-Term Liabilities
71.371.445.50.21.12.4
Total Liabilities
328.1408.2332.4395.2175.480.5

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-3.23.23.23.23.2
Additional Paid-in Capital
-109.2123.5295295306.8
Retained Earnings
-352.4346.639.7101.9129
Total Common Shareholders' Equity
-112.4126.7298.2298.2310
Minority Interest
-4.32.80.81.93
Shareholders' Equity
466.4116.7476.1338.7401.9442
Total Liabilities & Equity
794.5877.2808.5733.9577.3522.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-000.21.12.4
Net Cash (Debt)
282.1288.1154.8347.4267.5268.6
Net Cash Growth
182.38%86.11%-55.44%29.87%-0.41%-
Net Cash Per Share
1.761.800.972.171.691.68
Book Value
-112.4126.7298.2298.2310
Book Value Per Share
-0.700.791.861.881.94
Tangible Book Value
-18.672.4115.6268247.6293
Tangible Book Value Per Share
-0.120.450.721.671.561.83