Induct AS (OSL:INDCT)
0.6380
0.00 (0.00%)
At close: Sep 14, 2026
Induct 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 | Jun '26 Jun 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 | 0.96 | 2.66 | 0.44 | 0.9 | 2.56 | 3.73 |
Cash & Short-Term Investments | 0.96 | 2.66 | 0.44 | 0.9 | 2.56 | 3.73 |
Cash Growth | 22.54% | 503.80% | -50.99% | -64.92% | -31.25% | -0.99% |
Accounts Receivable | 4.19 | 1.62 | 3.55 | 2.62 | 4.56 | 2.86 |
Other Receivables | - | 1.24 | 1.87 | 3.17 | 3.92 | 2.49 |
Receivables | 4.19 | 2.86 | 5.42 | 5.79 | 8.48 | 5.35 |
Total Current Assets | 5.15 | 5.52 | 5.86 | 6.69 | 11.05 | 9.08 |
Property, Plant & Equipment | 0.2 | 0.28 | 0.37 | 0.17 | 0.19 | 0.2 |
Long-Term Investments | - | 0.01 | - | - | - | - |
Goodwill | 12.83 | 14.05 | 16.49 | 21.21 | 43.41 | 41.25 |
Other Intangible Assets | 33.62 | 36.16 | 38.38 | 38.94 | 37.41 | 29.67 |
Long-Term Deferred Tax Assets | 0.19 | - | - | - | - | - |
Other Long-Term Assets | - | 0.22 | 0.17 | 0.3 | 0.13 | 0.14 |
Total Assets | 51.98 | 56.24 | 61.28 | 67.32 | 92.21 | 80.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1.1 | 6.08 | 5.37 | 2.77 | 2.14 |
Accrued Expenses | - | 1.87 | 2.04 | 1.5 | 2.5 | 1.42 |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.67 |
Other Current Liabilities | - | 8.72 | 10.72 | 9.56 | 34.44 | 49.18 |
Total Current Liabilities | 5.76 | 11.69 | 18.84 | 16.42 | 39.72 | 53.41 |
Long-Term Debt | 3.1 | 3.62 | 4.27 | 4.96 | 4.84 | 6.37 |
Other Long-Term Liabilities | - | 0.1 | 11.69 | 23.17 | 18.13 | 5.19 |
Total Liabilities | 15.09 | 15.41 | 34.8 | 44.55 | 62.7 | 64.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.58 | 3.13 | 2.36 | 1.88 | 1.74 | 1.33 |
Additional Paid-In Capital | 48.53 | 37.7 | 24.13 | 24.01 | - | - |
Retained Earnings | -15.22 | - | - | - | - | - |
Comprehensive Income & Other | -0 | - | - | -3.13 | 27.77 | 14.04 |
Shareholders' Equity | 36.89 | 40.83 | 26.48 | 22.77 | 29.51 | 15.37 |
Total Liabilities & Equity | 51.98 | 56.24 | 61.28 | 67.32 | 92.21 | 80.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8.86 | 3.62 | 4.27 | 4.96 | 4.85 | 7.04 |
Net Cash (Debt) | -7.9 | -0.96 | -3.83 | -4.06 | -2.29 | -3.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.03 | -0.16 | -0.22 | -0.13 | -0.25 |
Filing Date Shares Outstanding | 31.31 | 31.31 | 23.56 | 18.85 | 17.37 | 13.26 |
Total Common Shares Outstanding | 31.31 | 31.31 | 23.56 | 18.85 | 17.37 | 13.26 |
Working Capital | -0.61 | -6.17 | -12.98 | -9.73 | -28.68 | -44.33 |
Book Value Per Share | 1.18 | 1.30 | 1.12 | 1.21 | 1.70 | 1.16 |
Tangible Book Value | -9.56 | -9.38 | -28.39 | -37.39 | -51.32 | -55.55 |
Tangible Book Value Per Share | -0.31 | -0.30 | -1.21 | -1.98 | -2.95 | -4.19 |
Machinery | - | 0.44 | 0.44 | 0.23 | - | - |