Cyviz AS (OSL:CYVIZ)
Norway · Delayed Price · Currency is NOK 24.00
-1.00 (-4.00%)
Aug 4, 2026, 4:13 PM CET
Cyviz 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 | Mar '26 Mar 31, 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 | 9.58 | 17.99 | 13.09 | 0 | 13.74 | 48.51 |
Cash & Short-Term Investments | 9.58 | 17.99 | 13.09 | 0 | 13.74 | 48.51 |
Cash Growth | -19.36% | 37.41% | - | - | -71.67% | 2.25% |
Accounts Receivable | 125.15 | 159.94 | 163.16 | 170.55 | 136.41 | 81.97 |
Other Receivables | 20.68 | 10.72 | 10.81 | 13.24 | 17.28 | 11.06 |
Total Trade Receivables | 145.82 | 170.66 | 173.97 | 183.79 | 153.69 | 93.03 |
Inventory | 34.1 | 35.52 | 33.14 | 21.28 | 27.53 | 23.12 |
Total Current Assets | 189.5 | 224.16 | 220.2 | 205.07 | 194.96 | 164.66 |
Net Property, Plant & Equipment | 10.61 | 11.35 | 15.33 | 12.86 | 6.82 | 8.47 |
Other Intangible Assets | 93.06 | 82.63 | 63.32 | 57.2 | 58.07 | 45.12 |
Other Long-Term Assets | 13.02 | 13.02 | 13.02 | 0 | - | - |
Total Assets | 306.18 | 331.16 | 311.87 | 275.13 | 259.84 | 218.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 70.25 | 86.45 | 54.69 | 59.3 | 74.14 | 46.72 |
Accrued Expenses | 3.21 | 9.12 | 6.09 | 8.55 | 5.91 | 6.47 |
Short-Term Debt | 58.45 | 56.64 | 39.65 | 26.45 | 0 | 0 |
Unearned Revenue | 57.6 | 43.36 | 42.16 | 23.56 | 38.73 | 11.56 |
Other Current Liabilities | 28.62 | 25.12 | 47.37 | 48.13 | 28.65 | 16.55 |
Total Current Liabilities | 218.13 | 220.68 | 189.97 | 165.99 | 147.42 | 81.3 |
Long-Term Debt | 2.5 | 3 | 5 | 7 | 9 | 10 |
Other Long-Term Liabilities | 5.4 | 6.54 | 6.24 | 5.27 | 4.78 | 3.96 |
Total Long-Term Liabilities | 7.9 | 9.54 | 11.24 | 12.27 | 13.78 | 13.96 |
Total Liabilities | 226.03 | 230.22 | 201.21 | 178.27 | 161.2 | 95.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14.31 | 14.31 | 14.26 | 14.17 | 14.17 | 14.17 |
Additional Paid-in Capital | 152.15 | 159.71 | 154.06 | 149.17 | 84.47 | 108.81 |
Retained Earnings | -86.31 | -73.08 | -57.66 | -66.48 | - | - |
Shareholders' Equity | 80.15 | 100.94 | 110.66 | 96.86 | 98.65 | 122.98 |
Total Liabilities & Equity | 306.18 | 331.16 | 311.87 | 275.13 | 259.84 | 218.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 60.95 | 59.64 | 44.65 | 33.45 | 9 | 10 |
Net Cash (Debt) | -51.37 | -41.65 | -31.56 | -33.45 | 4.74 | 38.51 |
Net Cash Growth | - | - | - | - | -87.68% | 2.85% |
Net Cash Per Share | -3.95 | -3.20 | -2.44 | -2.60 | 0.37 | 2.99 |
Book Value | 80.15 | 100.94 | 110.66 | 96.86 | 98.65 | 122.98 |
Book Value Per Share | 6.16 | 7.76 | 8.54 | 7.52 | 7.66 | 9.54 |
Tangible Book Value | -12.91 | 18.3 | 47.34 | 39.66 | 40.58 | 77.86 |
Tangible Book Value Per Share | -0.99 | 1.41 | 3.65 | 3.08 | 3.15 | 6.04 |