Cyviz AS (OSL: CYVIZ)
Norway
· Delayed Price · Currency is NOK 30.70
-1.10 (-3.46%)
Nov 21, 2024, 3:55 PM CET
Cyviz AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.99 | - | 13.74 | 48.51 | 47.44 | 7.63 | Upgrade
|
| Cash & Short-Term Investments | 4.99 | - | 13.74 | 48.51 | 47.44 | 7.63 | Upgrade
|
| Cash Growth | - | - | -71.67% | 2.25% | 521.97% | 193.11% | Upgrade
|
| Accounts Receivable | 139.29 | 170.55 | 136.41 | 81.97 | 55.58 | 65.32 | Upgrade
|
| Other Receivables | 11.02 | 3.55 | 4.85 | 3.66 | 3.87 | 4.65 | Upgrade
|
| Receivables | 150.31 | 174.09 | 141.26 | 85.64 | 59.45 | 69.97 | Upgrade
|
| Inventory | 43.17 | 21.28 | 27.53 | 23.12 | 15.86 | 18.42 | Upgrade
|
| Prepaid Expenses | - | 9.7 | 12.43 | 7.39 | 5.62 | 3.9 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 198.46 | 205.07 | 194.96 | 164.66 | 128.36 | 99.91 | Upgrade
|
| Property, Plant & Equipment | 17.41 | 12.86 | 6.82 | 8.47 | 10.52 | 15.6 | Upgrade
|
| Other Intangible Assets | 10.95 | 13.72 | 17.2 | 13.96 | 8.48 | 4.51 | Upgrade
|
| Long-Term Deferred Charges | 46.67 | 43.48 | 40.86 | 31.16 | 25.95 | 24.04 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | -0 | - | Upgrade
|
| Total Assets | 273.49 | 275.13 | 259.84 | 218.24 | 173.31 | 144.07 | Upgrade
|
| Accounts Payable | 74.8 | 59.3 | 74.14 | 46.72 | 24.29 | 35.63 | Upgrade
|
| Accrued Expenses | 0.99 | 8.55 | 5.91 | 6.47 | 8.58 | 5.25 | Upgrade
|
| Short-Term Debt | 57.31 | 26.45 | - | - | - | 76.35 | Upgrade
|
| Current Unearned Revenue | 15.12 | 23.56 | 38.73 | 11.56 | 4.89 | 3.39 | Upgrade
|
| Other Current Liabilities | 29.04 | 48.13 | 28.65 | 16.55 | 16.31 | 12.49 | Upgrade
|
| Total Current Liabilities | 177.27 | 165.99 | 147.42 | 81.3 | 54.07 | 133.1 | Upgrade
|
| Long-Term Debt | 5.5 | 7 | 9 | 10 | 10 | 5 | Upgrade
|
| Other Long-Term Liabilities | 5.94 | 5.27 | 4.78 | 3.96 | 2.99 | 2.24 | Upgrade
|
| Total Liabilities | 188.71 | 178.27 | 161.2 | 95.26 | 67.06 | 140.34 | Upgrade
|
| Common Stock | 14.17 | 14.17 | 14.17 | 14.17 | 12.91 | 5.83 | Upgrade
|
| Additional Paid-In Capital | 149.17 | 82.69 | 84.47 | 108.81 | 93.35 | 63.95 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -67.53 | Upgrade
|
| Comprehensive Income & Other | -78.56 | - | - | - | - | 1.48 | Upgrade
|
| Shareholders' Equity | 84.78 | 96.86 | 98.65 | 122.98 | 106.26 | 3.73 | Upgrade
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| Total Liabilities & Equity | 273.49 | 275.13 | 259.84 | 218.24 | 173.31 | 144.07 | Upgrade
|
| Total Debt | 62.81 | 33.45 | 9 | 10 | 10 | 81.35 | Upgrade
|
| Net Cash (Debt) | -57.83 | -33.45 | 4.74 | 38.51 | 37.44 | -73.72 | Upgrade
|
| Net Cash Growth | - | - | -87.68% | 2.85% | - | - | Upgrade
|
| Net Cash Per Share | - | -2.60 | 0.37 | 2.99 | 3.19 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 12.89 | 12.89 | 12.89 | 12.89 | - | Upgrade
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| Total Common Shares Outstanding | - | 12.89 | 12.89 | 12.89 | 11.74 | - | Upgrade
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| Working Capital | 21.19 | 39.07 | 47.54 | 83.36 | 74.29 | -33.19 | Upgrade
|
| Book Value Per Share | - | 7.52 | 7.66 | 9.54 | 9.05 | - | Upgrade
|
| Tangible Book Value | 73.83 | 83.14 | 81.44 | 109.03 | 97.77 | -0.78 | Upgrade
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| Tangible Book Value Per Share | - | 6.45 | 6.32 | 8.46 | 8.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.