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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.56	50.21	64.44	41.62	61.57	85.14
Cash & Short-Term Investments	64.56	50.21	64.44	41.62	61.57	85.14
Cash Growth	10.31%	-22.10%	54.85%	-32.40%	-27.69%	15883.00%
Accounts Receivable	7.23	10.52	30.68	9.82	2	-
Other Receivables	8.63	8.81	7.29	9.43	8.54	2.03
Total Trade Receivables	15.86	19.33	37.96	19.25	10.53	2.03
Other Current Assets	0.17	-	0.17	1.74	-	-
Total Current Assets	80.58	69.53	102.57	62.6	72.1	87.18
Net Property, Plant & Equipment	64.2	68.57	90.39	75.79	23.72	3.63
Other Intangible Assets	12.28	12.6	12.77	7.34	6.48	6.91
Total Assets	157.06	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.61	5.61	15.38	15.32	1.37	5.42
Accrued Expenses	-	4.26	3.77	3.07	1.39	0.73
Current Portion of Long-Term Debt	23.25	23.74	19.23	18.5	4.6	-
Current Portion of Leases	-	-	-	1.88	0.14	0.53
Unearned Revenue	4.36	0	6.76	13.66	-	-
Other Current Liabilities	7.83	11.21	10.13	7.53	4.7	3.78
Total Current Liabilities	44.28	47.8	57.37	59.97	12.2	10.46
Long-Term Debt	25.24	33.86	27.61	45.21	18.4	-
Long-Term Leases	3.83	3.51	4.79	6.62	-	0.14
Total Long-Term Liabilities	29.07	37.37	32.4	51.83	18.4	0.14
Total Liabilities	73.35	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.34	33.01	31.45	26.77	53.53	50.58
Additional Paid-in Capital	278.36	239.84	211.33	101.18	95.54	79.49
Retained Earnings	-231.98	-207.31	-126.8	-94.02	-77.38	-42.96
Shareholders' Equity	83.71	65.53	115.98	33.92	71.69	87.11
Total Liabilities & Equity	157.06	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.32	61.11	51.63	72.22	23.14	0.68
Net Cash (Debt)	12.24	-10.9	12.81	-30.6	38.42	84.47
Net Cash Growth	-4.37%	-	-	-	-54.51%	15755.85%
Net Cash Per Share	0.18	-0.17	0.21	-0.57	0.74	2.42
Book Value	83.71	65.53	115.98	33.92	71.69	87.11
Book Value Per Share	1.23	1.03	1.90	0.63	1.39	2.50
Tangible Book Value	71.43	52.94	103.2	26.59	65.22	80.2
Tangible Book Value Per Share	1.05	0.83	1.69	0.50	1.26	2.30

Data Source: Fiscal.ai Last updated: May 14, 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 9, 2026

Data Sources Report a data error