Energeia AS (OSL:ENERG)
Norway · Delayed Price · Currency is NOK 7.20
-0.40 (-5.26%)
At close: Aug 4, 2026
Energeia AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.46 | 13.14 | 30.83 | 23.97 | 18.78 |
Cash & Short-Term Investments | 22.46 | 13.14 | 30.83 | 23.97 | 18.78 |
Cash Growth | 70.94% | -57.39% | 28.64% | 27.64% | -64.90% |
Accounts Receivable | 0.57 | 10.24 | 13.73 | - | - |
Other Receivables | 11.91 | 4.42 | 3.69 | - | - |
Total Trade Receivables | 12.48 | 14.66 | 17.42 | 40.42 | 12.7 |
Inventory | 13.24 | 15.3 | 8.69 | 6.11 | - |
Total Current Assets | 41.56 | 35.44 | 56.94 | 70.5 | 31.47 |
Net Property, Plant & Equipment | 132.71 | 123.31 | 115.3 | 108.06 | 99.14 |
Other Intangible Assets | 21.86 | 21.77 | 22.27 | 20.88 | 1.32 |
Goodwill | 8.5 | 16.96 | 24.62 | 26.29 | - |
Long-Term Investments | 8.1 | 8.1 | 4.97 | 3.89 | 4.97 |
Other Long-Term Assets | - | - | 9.55 | 6.07 | 1.11 |
Total Assets | 204.64 | 197.49 | 233.65 | 235.69 | 138.01 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.99 | 7.62 | 8.14 | 11.09 | 5.9 |
Accrued Expenses | 4.2 | 1.73 | 2.87 | 5.1 | 2.32 |
Short-Term Debt | 2.25 | 10.1 | 5.26 | - | - |
Other Current Liabilities | 11.39 | 18.62 | 22.67 | 15.02 | 0.97 |
Total Current Liabilities | 22.84 | 38.07 | 38.95 | 31.21 | 9.19 |
Long-Term Debt | 62.34 | 68.29 | 70.99 | 75.13 | 111.35 |
Other Long-Term Liabilities | 4.25 | 2.81 | 5.84 | 4.8 | - |
Total Long-Term Liabilities | 66.59 | 71.11 | 76.83 | 79.94 | 111.35 |
Total Liabilities | 93.57 | 114.43 | 115.77 | 111.14 | 120.54 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.27 | 2.38 | 2.38 | 2.35 | 0.76 |
Treasury Stock | -0.02 | -0.01 | -0.01 | -0.01 | - |
Additional Paid-in Capital | 161.3 | 117.82 | 117.82 | 113.59 | 4.9 |
Retained Earnings | -72.08 | -36.4 | -2.21 | 8.64 | 11.81 |
Total Common Shareholders' Equity | 184.55 | 120.19 | 120.19 | 124.56 | 17.47 |
Minority Interest | -1.4 | -0.72 | -0.11 | -0.01 | - |
Shareholders' Equity | 111.07 | 83.07 | 117.88 | 124.55 | 17.47 |
Total Liabilities & Equity | 204.64 | 197.49 | 233.65 | 235.69 | 138.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.59 | 78.39 | 76.25 | 75.13 | 111.35 |
Net Cash (Debt) | -42.14 | -65.26 | -45.41 | -51.17 | -92.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.53 | -136.84 | -95.23 | -108.82 | -608.24 |
Book Value | 184.55 | 120.19 | 120.19 | 124.56 | 17.47 |
Book Value Per Share | 19.84 | 252.05 | 252.05 | 264.92 | 114.77 |
Tangible Book Value | 154.18 | 81.46 | 73.3 | 77.39 | 16.15 |
Tangible Book Value Per Share | 16.58 | 170.82 | 153.71 | 164.59 | 106.11 |