Induct AS (OSL:INDCT)
Norway
· Delayed Price · Currency is NOK 3.240
-0.060 (-1.82%)
At close: May 13, 2025
Induct AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.3 | 0.94 | 0.9 | 2.56 | 3.73 | 3.77 | Upgrade
|
Cash & Short-Term Investments | 0.3 | 0.94 | 0.9 | 2.56 | 3.73 | 3.77 | Upgrade
|
Cash Growth | -53.98% | 4.38% | -64.92% | -31.25% | -0.99% | 145.47% | Upgrade
|
Accounts Receivable | 4.23 | 4.55 | 2.62 | 4.56 | 2.86 | 2.44 | Upgrade
|
Other Receivables | - | - | 3.17 | 3.92 | 2.49 | 2.09 | Upgrade
|
Receivables | 4.23 | 4.55 | 5.79 | 8.48 | 5.35 | 4.53 | Upgrade
|
Other Current Assets | -0 | - | - | - | - | - | Upgrade
|
Total Current Assets | 4.53 | 5.49 | 6.69 | 11.05 | 9.08 | 8.3 | Upgrade
|
Property, Plant & Equipment | - | 0.21 | 0.17 | 0.19 | 0.2 | 0.18 | Upgrade
|
Goodwill | 15.88 | 18.57 | 21.21 | 43.41 | 41.25 | - | Upgrade
|
Other Intangible Assets | 39.28 | 38.53 | 38.94 | 37.41 | 29.67 | 13.31 | Upgrade
|
Other Long-Term Assets | - | - | 0.3 | 0.13 | 0.14 | 0.2 | Upgrade
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Total Assets | 59.69 | 62.8 | 67.32 | 92.21 | 80.33 | 21.98 | Upgrade
|
Accounts Payable | - | - | 5.37 | 2.77 | 2.14 | 2.22 | Upgrade
|
Accrued Expenses | - | - | 1.5 | 2.5 | 1.42 | 1.02 | Upgrade
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Current Portion of Long-Term Debt | 15.93 | 14.47 | - | 0.01 | 0.67 | 1.8 | Upgrade
|
Other Current Liabilities | - | - | 9.56 | 34.44 | 49.18 | 6.69 | Upgrade
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Total Current Liabilities | 15.93 | 14.47 | 16.42 | 39.72 | 53.41 | 11.73 | Upgrade
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Long-Term Debt | 7.73 | 9.28 | 4.96 | 4.84 | 6.37 | 1.43 | Upgrade
|
Long-Term Unearned Revenue | 7.19 | 7.33 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | 23.17 | 18.13 | 5.19 | 3.91 | Upgrade
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Total Liabilities | 30.85 | 31.07 | 44.55 | 62.7 | 64.97 | 17.07 | Upgrade
|
Common Stock | 2.36 | 2.36 | 1.88 | 1.74 | 1.33 | 1.33 | Upgrade
|
Additional Paid-In Capital | 27.19 | 37.85 | - | - | - | 99.43 | Upgrade
|
Retained Earnings | -0.7 | -8.47 | - | - | - | -95.84 | Upgrade
|
Comprehensive Income & Other | - | - | 20.88 | 27.77 | 14.04 | - | Upgrade
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Shareholders' Equity | 28.84 | 31.73 | 22.77 | 29.51 | 15.37 | 4.91 | Upgrade
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Total Liabilities & Equity | 59.69 | 62.8 | 67.32 | 92.21 | 80.33 | 21.98 | Upgrade
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Total Debt | 23.66 | 23.74 | 4.96 | 4.85 | 7.04 | 3.22 | Upgrade
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Net Cash (Debt) | -23.36 | -22.8 | -4.06 | -2.29 | -3.31 | 0.55 | Upgrade
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Net Cash Per Share | -0.99 | -0.97 | -0.22 | -0.13 | -0.25 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 23.56 | 23.56 | 18.85 | 17.37 | 13.26 | 13.26 | Upgrade
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Total Common Shares Outstanding | 23.56 | 23.56 | 18.85 | 17.37 | 13.26 | 13.26 | Upgrade
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Working Capital | -11.4 | -8.98 | -9.73 | -28.68 | -44.33 | -3.43 | Upgrade
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Book Value Per Share | 1.22 | 1.35 | 1.21 | 1.70 | 1.16 | 0.37 | Upgrade
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Tangible Book Value | -26.32 | -25.37 | -37.39 | -51.32 | -55.55 | -8.39 | Upgrade
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Tangible Book Value Per Share | -1.12 | -1.08 | -1.98 | -2.95 | -4.19 | -0.63 | Upgrade
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Machinery | - | - | 0.23 | - | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.