Cyviz AS (OSL:CYVIZ)
Norway · Delayed Price · Currency is NOK 17.50
+0.50 (2.94%)
Nov 13, 2026, 4:25 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 | Sep '26 Sep 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 | 4.33 | 17.99 | 13.09 | - | 13.74 | 48.51 |
Cash & Short-Term Investments | 4.33 | 17.99 | 13.09 | - | 13.74 | 48.51 |
Cash Growth | -37.59% | 37.41% | - | - | -71.67% | 2.25% |
Accounts Receivable | 94.94 | 159.94 | 163.16 | 170.55 | 136.41 | 81.97 |
Other Receivables | 14.57 | 4.18 | 3.95 | 3.55 | 4.85 | 3.66 |
Receivables | 109.51 | 164.12 | 167.11 | 174.09 | 141.26 | 85.64 |
Inventory | 38.9 | 35.52 | 33.14 | 21.28 | 27.53 | 23.12 |
Prepaid Expenses | - | 6.54 | 6.86 | 9.7 | 12.43 | 7.39 |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | 152.74 | 224.16 | 220.2 | 205.07 | 194.96 | 164.66 |
Property, Plant & Equipment | 8.72 | 11.35 | 15.33 | 12.86 | 6.82 | 8.47 |
Other Intangible Assets | 8.08 | 10.93 | 12.2 | 13.72 | 17.2 | 13.96 |
Long-Term Deferred Tax Assets | 13.02 | 13.02 | 13.02 | - | - | - |
Long-Term Deferred Charges | 98.77 | 71.71 | 51.12 | 43.48 | 40.86 | 31.16 |
Other Long-Term Assets | 0 | - | -0 | - | 0 | - |
Total Assets | 281.32 | 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 | Sep '26 Sep 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 | 55.45 | 86.45 | 54.69 | 59.3 | 74.14 | 46.72 |
Accrued Expenses | 1.3 | 9.12 | 6.09 | 8.55 | 5.91 | 6.47 |
Short-Term Debt | 98.57 | 56.64 | 39.65 | 26.45 | - | - |
Current Unearned Revenue | 78.34 | 43.36 | 42.16 | 23.56 | 38.73 | 11.56 |
Other Current Liabilities | 13.61 | 25.12 | 47.37 | 48.13 | 28.65 | 16.55 |
Total Current Liabilities | 247.26 | 220.68 | 189.97 | 165.99 | 147.42 | 81.3 |
Long-Term Debt | 1.5 | 3 | 5 | 7 | 9 | 10 |
Other Long-Term Liabilities | 5.73 | 6.54 | 6.24 | 5.27 | 4.78 | 3.96 |
Total Liabilities | 254.49 | 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 | Sep '26 Sep 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 | 14.33 | 14.31 | 14.26 | 14.17 | 14.17 | 14.17 |
Additional Paid-In Capital | 152.28 | 152.15 | 150.59 | 149.17 | 84.47 | 108.81 |
Retained Earnings | -139.78 | -73.08 | -57.66 | -66.48 | - | - |
Comprehensive Income & Other | - | 7.56 | 3.47 | 0 | - | - |
Shareholders' Equity | 26.82 | 100.94 | 110.66 | 96.86 | 98.65 | 122.98 |
Total Liabilities & Equity | 281.32 | 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 | Sep '26 Sep 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 | 100.07 | 59.64 | 44.65 | 33.45 | 9 | 10 |
Net Cash (Debt) | -95.74 | -41.65 | -31.56 | -33.45 | 4.74 | 38.51 |
Net Cash Growth | - | - | - | - | -87.68% | 2.85% |
Net Cash Per Share | - | -3.20 | -2.44 | -2.60 | 0.37 | 2.99 |
Filing Date Shares Outstanding | - | 13.01 | 12.96 | 12.89 | 12.89 | 12.89 |
Total Common Shares Outstanding | - | 13.01 | 12.96 | 12.89 | 12.89 | 12.89 |
Working Capital | -94.53 | 3.48 | 30.24 | 39.07 | 47.54 | 83.36 |
Book Value Per Share | - | 7.76 | 8.54 | 7.52 | 7.66 | 9.54 |
Tangible Book Value | 18.75 | 90.01 | 98.46 | 83.14 | 81.44 | 109.03 |
Tangible Book Value Per Share | - | 6.92 | 7.60 | 6.45 | 6.32 | 8.46 |
Order Backlog | - | 376 | 381 | - | - | - |