Cambi ASA (OSL:CAMBI)
Norway · Delayed Price · Currency is NOK 22.60
-1.20 (-5.04%)
Nov 6, 2026, 4:25 PM CET
Cambi 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 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 | 359.8 | 288.1 | 154.8 | 240 | 166.9 | 70.1 |
Short-Term Investments | - | - | - | 107.6 | 101.7 | 200.9 |
Cash & Short-Term Investments | 359.8 | 288.1 | 154.8 | 347.6 | 268.6 | 271 |
Cash Growth | 60.77% | 86.11% | -55.47% | 29.41% | -0.89% | 489.13% |
Accounts Receivable | 298.5 | 362.6 | 389.5 | 221.7 | 138.1 | 129.2 |
Other Receivables | 29.3 | 39.3 | 41.9 | 22.1 | 24.7 | 10.8 |
Receivables | 327.8 | 401.9 | 431.4 | 243.8 | 162.8 | 140 |
Inventory | 90.4 | 116.7 | 157.9 | 70.9 | 43.3 | 45.1 |
Other Current Assets | 0.1 | - | - | -0.1 | - | - |
Total Current Assets | 778.1 | 806.7 | 744.1 | 662.2 | 474.7 | 456.1 |
Property, Plant & Equipment | 39.9 | 46.7 | 48.5 | 34.5 | 19.7 | 19.8 |
Long-Term Investments | - | - | 0.7 | 0.7 | 1 | 2.1 |
Goodwill | - | 17.8 | 2.9 | 4.3 | 6.1 | 8.1 |
Other Intangible Assets | 15.8 | 2.2 | 8.2 | 25.9 | 44.5 | 8.9 |
Long-Term Deferred Tax Assets | - | - | - | - | 31.3 | 27.5 |
Other Long-Term Assets | - | - | - | 0.1 | - | - |
Total Assets | 837.5 | 877.2 | 808.5 | 733.9 | 577.3 | 522.5 |
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 | 67.4 | 67.2 | 77 | 56.6 | 30.4 | 28.7 |
Accrued Expenses | - | 18.6 | 20.7 | 14 | 19.9 | 6.6 |
Current Income Taxes Payable | - | 13.7 | 3.8 | 3.1 | - | 1.8 |
Other Current Liabilities | 190 | 237.3 | 185.5 | 308.8 | 123.9 | 41 |
Total Current Liabilities | 257.4 | 336.8 | 287 | 382.5 | 174.2 | 78.1 |
Long-Term Debt | - | - | - | 0.2 | 1.1 | 2.4 |
Long-Term Deferred Tax Liabilities | 71.3 | 71.4 | 45.5 | 12.6 | - | - |
Other Long-Term Liabilities | 0.1 | -0.1 | -0.1 | -0.1 | - | - |
Total Liabilities | 328.8 | 408.1 | 332.4 | 395.2 | 175.3 | 80.5 |
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 | 508.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Additional Paid-In Capital | - | 109.2 | 123.5 | 295 | 295 | 306.8 |
Comprehensive Income & Other | - | 352.4 | 346.6 | 39.7 | 101.9 | 129 |
Total Common Equity | 508.7 | 464.8 | 473.3 | 337.9 | 400.1 | 439 |
Minority Interest | - | 4.3 | 2.8 | 0.8 | 1.9 | 3 |
Shareholders' Equity | 508.7 | 469.1 | 476.1 | 338.7 | 402 | 442 |
Total Liabilities & Equity | 837.5 | 877.2 | 808.5 | 733.9 | 577.3 | 522.5 |
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 | - | - | - | 0.2 | 1.1 | 2.4 |
Net Cash (Debt) | 359.8 | 288.1 | 154.8 | 347.4 | 267.5 | 268.6 |
Net Cash Growth | 60.77% | 86.11% | -55.44% | 29.87% | -0.41% | - |
Net Cash Per Share | - | 1.80 | 0.97 | 2.17 | 1.69 | 1.68 |
Filing Date Shares Outstanding | - | 160.03 | 160.03 | 160.03 | 158.26 | 159.95 |
Total Common Shares Outstanding | - | 160.03 | 160.03 | 160.03 | 158.26 | 159.95 |
Working Capital | 520.7 | 469.9 | 457.1 | 279.7 | 300.5 | 378 |
Book Value Per Share | - | 2.90 | 2.96 | 2.11 | 2.53 | 2.74 |
Tangible Book Value | 492.9 | 444.8 | 462.2 | 307.7 | 349.5 | 422 |
Tangible Book Value Per Share | - | 2.78 | 2.89 | 1.92 | 2.21 | 2.64 |
Land | - | 28.5 | 28.3 | 20.2 | 18.9 | 17.1 |
Machinery | - | 48.8 | 44.8 | 36.4 | 22.8 | 25.9 |
Order Backlog | - | 1,020 | 1,232 | 1,542 | 1,066 | 460 |