Capsol Technologies ASA (OSL:CAPSL)

Capsol Technologies 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.67	50.21	64.44	41.62	61.57	85.14
Cash & Short-Term Investments	20.67	50.21	64.44	41.62	61.57	85.14
Cash Growth	-43.66%	-22.10%	54.85%	-32.40%	-27.69%	-
Accounts Receivable	7.6	10.52	30.85	11.56	2	-
Other Receivables	9.57	6.37	4.35	7.3	7.76	1.44
Receivables	17.17	16.89	35.2	18.86	9.76	1.44
Prepaid Expenses	-	2.43	2.94	2.12	0.77	0.6
Other Current Assets	-	0	-0	-	-	-
Total Current Assets	37.83	69.53	102.57	62.6	72.1	87.18
Property, Plant & Equipment	57.26	68.57	90.39	75.79	23.72	3.63
Other Intangible Assets	13.65	12.6	12.77	7.34	6.48	6.91
Other Long-Term Assets	-	-0	-	0	0	-
Total Assets	108.74	150.7	205.74	145.73	102.3	97.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.49	5.61	15.38	15.32	1.37	5.42
Accrued Expenses	-	11.21	13.88	10.59	5.89	3.83
Current Portion of Long-Term Debt	5.72	23.74	19.23	18.5	4.6	-
Current Portion of Leases	1.47	2.98	2.11	1.88	0.14	0.53
Current Unearned Revenue	3.98	-	6.76	13.66	-	-
Other Current Liabilities	1.74	4.26	0.01	0.01	0.2	0.68
Total Current Liabilities	19.08	47.8	57.37	59.97	12.2	10.46
Long-Term Debt	19.28	33.86	27.61	45.21	18.4	-
Long-Term Leases	3.83	3.51	4.79	6.62	-	0.14
Total Liabilities	42.19	85.17	89.77	111.8	30.6	10.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.52	33.01	31.45	26.77	53.53	50.58
Additional Paid-In Capital	245.77	206.54	186.06	101.18	95.54	79.49
Retained Earnings	-	-207.95	-126.81	-	-77.38	-42.97
Comprehensive Income & Other	-216.75	33.94	25.27	-94.02	0	0
Shareholders' Equity	66.55	65.53	115.98	33.92	71.69	87.11
Total Liabilities & Equity	108.74	150.7	205.74	145.73	102.3	97.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.29	64.09	53.74	72.22	23.14	0.68
Net Cash (Debt)	-9.63	-13.88	10.71	-30.6	38.42	84.47
Net Cash Growth	-	-	-	-	-54.51%	-
Net Cash Per Share	-0.14	-0.22	0.18	-0.57	0.74	2.42
Filing Date Shares Outstanding	75.18	74.66	62.9	53.53	53.53	34.86
Total Common Shares Outstanding	75.18	66.01	62.9	53.53	53.53	34.86
Working Capital	18.75	21.73	45.21	2.63	59.89	76.72
Book Value Per Share	0.89	0.99	1.84	0.63	1.34	2.50
Tangible Book Value	52.9	52.94	103.2	26.59	65.22	80.2
Tangible Book Value Per Share	0.70	0.80	1.64	0.50	1.22	2.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error