CodeLab Capital AS (OSL:CODE)
Norway · Delayed Price · Currency is NOK 3.900
-0.100 (-2.50%)
Sep 14, 2026, 4:00 PM CET
CodeLab Capital AS 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 | Jun '26 Jun 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 | 13.84 | 14.39 | 20.12 | 56.03 | 55.79 | 241.58 |
Cash & Short-Term Investments | 13.84 | 14.39 | 20.12 | 56.03 | 55.79 | 241.58 |
Cash Growth | -39.65% | -28.48% | -64.10% | 0.44% | -76.91% | -36.98% |
Accounts Receivable | 6.95 | 3.89 | 0.03 | 0.32 | 33.18 | 44.03 |
Other Receivables | 0.76 | 0.25 | 0.03 | 0.66 | 7.48 | 7.48 |
Receivables | 7.71 | 4.14 | 0.07 | 0.98 | 40.66 | 51.5 |
Prepaid Expenses | 0.47 | 0.22 | 0.1 | 4.26 | 4.2 | 4.01 |
Restricted Cash | - | 0.32 | 0.22 | 1.19 | 4.16 | 4.48 |
Other Current Assets | - | - | - | - | 0 | 0.03 |
Total Current Assets | 22.02 | 19.07 | 20.5 | 62.47 | 104.81 | 301.6 |
Property, Plant & Equipment | 0.09 | 0.01 | 0.01 | 10.96 | 20.27 | 19.08 |
Goodwill | 43.08 | 33.78 | - | - | 91.77 | 104.33 |
Other Intangible Assets | 9.2 | 3.89 | - | - | 408.26 | 473.15 |
Long-Term Deferred Tax Assets | 3.33 | 0.32 | - | - | - | - |
Long-Term Deferred Charges | 1.46 | 1.74 | - | 62.08 | 282.52 | 247.05 |
Other Long-Term Assets | 0 | 0.01 | 0.12 | 2.6 | 7.21 | 1.98 |
Total Assets | 79.18 | 58.82 | 20.64 | 138.1 | 914.83 | 1,147 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6.48 | 3.22 | 1.54 | 1.01 | 11.94 | 8.57 |
Accrued Expenses | 2.83 | 3.19 | 1.19 | 3.5 | 30.75 | 36.16 |
Current Unearned Revenue | 7.82 | 5.56 | - | - | - | - |
Other Current Liabilities | 3.49 | 1.96 | - | 0.04 | 14.18 | 76.07 |
Total Current Liabilities | 20.62 | 13.94 | 2.73 | 4.55 | 56.87 | 120.8 |
Long-Term Debt | 3.58 | 4.57 | - | - | 217.49 | 214.25 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 41.05 | 61.24 |
Other Long-Term Liabilities | 10.95 | 10.95 | -0 | 0 | - | -0 |
Total Liabilities | 35.15 | 29.46 | 2.73 | 4.55 | 315.41 | 396.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 57.32 | 35.7 | 46.95 | 27.32 | 27.32 | 27.32 |
Additional Paid-In Capital | - | - | - | 101.21 | 1,167 | 1,167 |
Retained Earnings | - | -7.06 | -29.04 | - | -598.45 | -444.88 |
Comprehensive Income & Other | -12.27 | - | - | 5.03 | 3.47 | 1.38 |
Total Common Equity | 45.05 | 28.64 | 17.91 | 133.55 | 599.42 | 750.9 |
Minority Interest | -1.02 | 0.72 | - | - | - | - |
Shareholders' Equity | 44.03 | 29.36 | 17.91 | 133.55 | 599.42 | 750.9 |
Total Liabilities & Equity | 79.18 | 58.82 | 20.64 | 138.1 | 914.83 | 1,147 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.58 | 4.57 | - | - | 217.49 | 214.25 |
Net Cash (Debt) | 10.26 | 9.82 | 20.12 | 56.03 | -161.7 | 27.33 |
Net Cash Growth | -55.25% | -51.21% | -64.10% | - | - | -83.66% |
Net Cash Per Share | - | 0.68 | 2.94 | 14.09 | -40.66 | 6.87 |
Filing Date Shares Outstanding | - | 14.45 | 6.84 | 3.98 | 3.98 | 3.98 |
Total Common Shares Outstanding | - | 14.45 | 6.84 | 3.98 | 3.98 | 3.98 |
Working Capital | 1.4 | 5.13 | 17.77 | 57.92 | 47.94 | 180.8 |
Book Value Per Share | - | 1.98 | 2.62 | 33.58 | 150.71 | 188.80 |
Tangible Book Value | -7.22 | -9.04 | 17.91 | 133.55 | 99.4 | 173.42 |
Tangible Book Value Per Share | - | -0.63 | 2.62 | 33.58 | 24.99 | 43.60 |
Machinery | - | 0.08 | 0.05 | 13.46 | 72 | 63.43 |