Cambi ASA (OSL:CAMBI)

Cambi ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	282.1	288.1	154.8	240	166.9	70.1
Short-Term Investments	-	-	-	107.6	101.7	200.9
Cash & Short-Term Investments	282.1	288.1	154.8	347.6	268.6	271
Cash Growth	182.38%	86.11%	-55.47%	29.41%	-0.89%	489.13%
Accounts Receivable	80.3	191.6	171.2	95.4	79.4	51.4
Other Receivables	26.9	39.3	41.9	22.1	24.7	10.8
Total Trade Receivables	107.2	401.9	431.4	243.8	162.8	140
Inventory	92.5	116.7	157.9	70.9	43.3	45.1
Other Current Assets	244.5	171	218.3	126.3	58.7	77.8
Total Current Assets	726.2	977.7	744.1	662.2	474.7	456.1
Net Property, Plant & Equipment	45.8	46.7	48.5	34.5	19.7	19.8
Other Intangible Assets	18.6	22.2	8.2	25.9	44.5	8.9
Goodwill	-	17.8	2.9	4.3	6.1	8.1
Long-Term Investments	-	0	0.7	0.7	1	2.1
Other Long-Term Assets	3.9	3.8	4.1	6.2	31.3	27.5
Total Assets	794.5	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.4	67.2	77	56.6	30.4	28.7
Accrued Expenses	73.6	165.1	115	130.7	107.6	34.1
Other Current Liabilities	115.8	104.5	94.9	195.2	36.2	15.3
Total Current Liabilities	256.8	336.8	287	382.5	174.2	78.1
Long-Term Debt	-	-	-	0.2	1.1	2.4
Other Long-Term Liabilities	71.3	71.4	45.5	12.6	0	-
Total Long-Term Liabilities	71.3	71.4	45.5	0.2	1.1	2.4
Total Liabilities	328.1	408.2	332.4	395.2	175.4	80.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	3.2	3.2	3.2	3.2	3.2
Additional Paid-in Capital	-	109.2	123.5	295	295	306.8
Retained Earnings	-	352.4	346.6	39.7	101.9	129
Total Common Shareholders' Equity	-	112.4	126.7	298.2	298.2	310
Minority Interest	-	4.3	2.8	0.8	1.9	3
Shareholders' Equity	466.4	116.7	476.1	338.7	401.9	442
Total Liabilities & Equity	794.5	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0	0.2	1.1	2.4
Net Cash (Debt)	282.1	288.1	154.8	347.4	267.5	268.6
Net Cash Growth	182.38%	86.11%	-55.44%	29.87%	-0.41%	-
Net Cash Per Share	1.76	1.80	0.97	2.17	1.69	1.68
Book Value	-	112.4	126.7	298.2	298.2	310
Book Value Per Share	-	0.70	0.79	1.86	1.88	1.94
Tangible Book Value	-18.6	72.4	115.6	268	247.6	293
Tangible Book Value Per Share	-0.12	0.45	0.72	1.67	1.56	1.83

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error