Goodtech ASA (OSL:GOD)
Norway · Delayed Price · Currency is NOK 14.40
+0.40 (2.86%)
Nov 13, 2026, 4:25 PM CET
Goodtech ASA 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 | 92.6 | 127 | 110.8 | 104.4 | 84.4 | 88.72 |
Cash & Short-Term Investments | 92.6 | 127 | 110.8 | 104.4 | 84.4 | 88.72 |
Cash Growth | 5.47% | 14.62% | 6.13% | 23.70% | -4.87% | -17.95% |
Accounts Receivable | 106.7 | 94.1 | 107.9 | 129.4 | 94.6 | 109.77 |
Other Receivables | 20.4 | 6.3 | 5.6 | 6.5 | 2.6 | 8.27 |
Receivables | 127.1 | 100.4 | 113.5 | 135.9 | 97.2 | 118.04 |
Inventory | 3.5 | 3.6 | 3.9 | 4.7 | 2.6 | 9.06 |
Prepaid Expenses | - | 11.6 | 9.4 | 9.7 | 8 | 2.21 |
Other Current Assets | - | - | 30.7 | 32.8 | 89.1 | - |
Total Current Assets | 223.2 | 242.6 | 268.3 | 287.5 | 281.3 | 218.03 |
Property, Plant & Equipment | 71.6 | 70.3 | 53.3 | 68.9 | 63.6 | 94.68 |
Long-Term Investments | 2.2 | 2.1 | 3.2 | 2.3 | 2.3 | - |
Goodwill | 154.3 | 154.3 | 154.2 | 159.2 | 154.3 | 159.17 |
Other Intangible Assets | 12.1 | - | - | 0.8 | 1.4 | 2.26 |
Long-Term Deferred Tax Assets | 21.5 | 28.3 | 32 | 45.2 | 36.3 | 40.01 |
Long-Term Deferred Charges | - | 12.8 | 17.1 | 16.3 | 8 | 2.96 |
Other Long-Term Assets | 0.2 | - | 0.1 | 0.1 | - | -0 |
Total Assets | 485.1 | 510.4 | 528.2 | 580.3 | 547.2 | 517.11 |
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 | 9.2 | 27.1 | 39.1 | 78.6 | 38.1 | 32.81 |
Accrued Expenses | - | 100.9 | 93.3 | 96.7 | 66 | 68.01 |
Current Portion of Long-Term Debt | - | - | 17.5 | - | 44.4 | 44.35 |
Current Portion of Leases | 16.7 | 17.4 | 13.8 | 16.7 | 13.6 | 13.55 |
Current Unearned Revenue | 19.6 | 29.3 | 28.4 | 39.8 | 18.2 | 28.53 |
Other Current Liabilities | 99.3 | 13.2 | 43.9 | 28.2 | 71.9 | 21.89 |
Total Current Liabilities | 144.8 | 187.9 | 236 | 260 | 252.2 | 209.14 |
Long-Term Debt | - | - | - | - | - | 6.58 |
Long-Term Leases | 47.5 | 45.6 | 29.4 | 39.5 | 35.5 | 36.9 |
Other Long-Term Liabilities | - | -0.1 | - | 0.4 | 0.6 | 2.76 |
Total Liabilities | 192.3 | 233.4 | 265.4 | 299.9 | 288.3 | 255.37 |
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 | 60.6 | 59.3 | 59.1 | 57.6 | 55.5 | 54.75 |
Additional Paid-In Capital | 450.6 | 445.6 | 445.7 | 440.4 | 431.5 | 428.63 |
Treasury Stock | -0.6 | -1 | -1.8 | -1.8 | -1.8 | -0.44 |
Comprehensive Income & Other | -217.8 | -226.9 | -240.2 | -215.8 | -226.3 | -222.72 |
Total Common Equity | 292.8 | 277 | 262.8 | 280.4 | 258.9 | 260.22 |
Minority Interest | - | - | - | - | - | 1.52 |
Shareholders' Equity | 292.8 | 277 | 262.8 | 280.4 | 258.9 | 261.74 |
Total Liabilities & Equity | 485.1 | 510.4 | 528.2 | 580.3 | 547.2 | 517.11 |
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 | 64.2 | 63 | 60.7 | 56.2 | 93.5 | 101.38 |
Net Cash (Debt) | 28.4 | 64 | 50.1 | 48.2 | -9.1 | -12.66 |
Net Cash Growth | 30.28% | 27.74% | 3.94% | - | - | - |
Net Cash Per Share | 0.95 | 2.19 | 1.72 | 1.73 | -0.34 | -0.47 |
Filing Date Shares Outstanding | 30.01 | 29.15 | 28.64 | 27.9 | 27.2 | 27.15 |
Total Common Shares Outstanding | 30.01 | 29.15 | 28.64 | 27.9 | 26.83 | 27.15 |
Working Capital | 78.4 | 54.7 | 32.3 | 27.5 | 29.1 | 8.89 |
Book Value Per Share | 9.76 | 9.50 | 9.17 | 10.05 | 9.65 | 9.58 |
Tangible Book Value | 126.4 | 122.7 | 108.6 | 120.4 | 103.2 | 98.79 |
Tangible Book Value Per Share | 4.21 | 4.21 | 3.79 | 4.32 | 3.85 | 3.64 |
Buildings | - | - | - | - | - | 48.21 |
Machinery | 11.9 | 11.4 | 24.1 | 22.3 | 18.1 | 77.23 |
Order Backlog | - | 336 | 359 | 229.1 | - | - |