CodeLab Capital AS (OSL:CODE)
Norway
· Delayed Price · Currency is NOK 2.800
-0.150 (-5.08%)
Jun 19, 2025, 4:25 PM CET
CodeLab Capital AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 20.12 | 56.03 | 55.79 | 241.58 | 383.31 | Upgrade
|
| Cash & Short-Term Investments | 20.12 | 56.03 | 55.79 | 241.58 | 383.31 | Upgrade
|
| Cash Growth | -64.10% | 0.44% | -76.91% | -36.98% | 4225.81% | Upgrade
|
| Accounts Receivable | 0.03 | 0.32 | 33.18 | 44.03 | 45.16 | Upgrade
|
| Other Receivables | 0.03 | 0.66 | 7.48 | 7.48 | 3.94 | Upgrade
|
| Receivables | 0.07 | 0.98 | 40.66 | 51.5 | 49.1 | Upgrade
|
| Prepaid Expenses | 0.1 | 4.26 | 4.2 | 4.01 | 2.5 | Upgrade
|
| Restricted Cash | 0.22 | 1.19 | 4.16 | 4.48 | 45.47 | Upgrade
|
| Other Current Assets | - | - | 0 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 20.5 | 62.47 | 104.81 | 301.6 | 480.39 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 10.96 | 20.27 | 19.08 | 12.59 | Upgrade
|
| Goodwill | - | - | 91.77 | 104.33 | 118.03 | Upgrade
|
| Other Intangible Assets | - | - | 408.26 | 473.15 | 536.8 | Upgrade
|
| Long-Term Deferred Charges | - | 62.08 | 282.52 | 247.05 | 177.88 | Upgrade
|
| Other Long-Term Assets | 0.12 | 2.6 | 7.21 | 1.98 | 2.03 | Upgrade
|
| Total Assets | 20.64 | 138.1 | 914.83 | 1,147 | 1,328 | Upgrade
|
| Accounts Payable | 1.54 | 1.01 | 11.94 | 8.57 | 25.11 | Upgrade
|
| Accrued Expenses | 1.18 | 3.5 | 30.75 | 36.16 | 44.85 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.04 | 14.18 | 76.07 | 67.84 | Upgrade
|
| Total Current Liabilities | 2.73 | 4.55 | 56.87 | 120.8 | 137.8 | Upgrade
|
| Long-Term Debt | - | - | 217.49 | 214.25 | 216.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 41.05 | 61.24 | 82.19 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | -0 | 49.69 | Upgrade
|
| Total Liabilities | 2.73 | 4.55 | 315.41 | 396.28 | 485.75 | Upgrade
|
| Common Stock | 46.95 | 27.32 | 27.32 | 27.32 | 27.32 | Upgrade
|
| Additional Paid-In Capital | - | 101.21 | 1,167 | 1,167 | 1,167 | Upgrade
|
| Retained Earnings | -29.04 | - | -598.45 | -444.88 | -353.15 | Upgrade
|
| Comprehensive Income & Other | - | 5.03 | 3.47 | 1.38 | 0.71 | Upgrade
|
| Shareholders' Equity | 17.91 | 133.55 | 599.42 | 750.9 | 841.96 | Upgrade
|
| Total Liabilities & Equity | 20.64 | 138.1 | 914.83 | 1,147 | 1,328 | Upgrade
|
| Total Debt | - | - | 217.49 | 214.25 | 216.07 | Upgrade
|
| Net Cash (Debt) | 20.12 | 56.03 | -161.7 | 27.33 | 167.24 | Upgrade
|
| Net Cash Growth | -64.10% | - | - | -83.66% | - | Upgrade
|
| Net Cash Per Share | 2.94 | 14.09 | -40.66 | 6.87 | 42.05 | Upgrade
|
| Filing Date Shares Outstanding | 6.84 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Total Common Shares Outstanding | 6.84 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Working Capital | 17.77 | 57.92 | 47.94 | 180.8 | 342.59 | Upgrade
|
| Book Value Per Share | 2.62 | 33.58 | 150.71 | 188.80 | 211.69 | Upgrade
|
| Tangible Book Value | 17.91 | 133.55 | 99.4 | 173.42 | 187.13 | Upgrade
|
| Tangible Book Value Per Share | 2.62 | 33.58 | 24.99 | 43.60 | 47.05 | Upgrade
|
| Machinery | 0.05 | 13.46 | 72 | 63.43 | 51.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.