Induct AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.07	2.66	0.44	0.9	2.56	3.73
Cash & Short-Term Investments	0.07	2.66	0.44	0.9	2.56	3.73
Cash Growth	-75.75%	503.50%	-50.99%	-64.92%	-31.25%	-0.99%
Accounts Receivable	2.73	2.74	3.55	2.62	4.56	2.86
Other Receivables	-	-	1.87	3.17	3.92	2.49
Receivables	2.73	2.74	5.42	5.79	8.48	5.35
Total Current Assets	2.81	5.4	5.86	6.69	11.05	9.08
Property, Plant & Equipment	0.23	0.22	0.37	0.17	0.19	0.2
Goodwill	13.44	14.05	16.49	21.21	43.41	41.25
Other Intangible Assets	34.91	36.26	38.38	38.94	37.41	29.67
Long-Term Deferred Tax Assets	0.6	0.6	-	-	-	-
Other Long-Term Assets	-0	-	0.17	0.3	0.13	0.14
Total Assets	51.98	56.53	61.28	67.32	92.21	80.33
Accounts Payable	-	-	6.08	5.37	2.77	2.14
Accrued Expenses	-	-	2.04	1.5	2.5	1.42
Current Portion of Long-Term Debt	-	3.94	-	-	0.01	0.67
Other Current Liabilities	2.99	-	10.72	9.56	34.44	49.18
Total Current Liabilities	2.99	3.94	18.84	16.42	39.72	53.41
Long-Term Debt	-	3.72	4.27	4.96	4.84	6.37
Long-Term Unearned Revenue	6.19	7.12	-	-	-	-
Other Long-Term Liabilities	3.32	-	11.69	23.17	18.13	5.19
Total Liabilities	12.5	14.77	34.8	44.55	62.7	64.97
Common Stock	3.58	3.59	2.36	1.88	1.74	1.33
Additional Paid-In Capital	55.17	53.74	24.13	24.01	-	-
Retained Earnings	-19.27	-15.56	-	-	-	-
Comprehensive Income & Other	0	-	-	-3.13	27.77	14.04
Shareholders' Equity	39.47	41.76	26.48	22.77	29.51	15.37
Total Liabilities & Equity	51.98	56.53	61.28	67.32	92.21	80.33
Total Debt	-	7.65	4.27	4.96	4.85	7.04
Net Cash (Debt)	0.07	-4.99	-3.83	-4.06	-2.29	-3.31
Net Cash Per Share	-	-0.16	-0.16	-0.22	-0.13	-0.25
Filing Date Shares Outstanding	-	31.31	23.56	18.85	17.37	13.26
Total Common Shares Outstanding	-	31.31	23.56	18.85	17.37	13.26
Working Capital	-0.19	1.46	-12.98	-9.73	-28.68	-44.33
Book Value Per Share	-	1.33	1.12	1.21	1.70	1.16
Tangible Book Value	-8.87	-8.55	-28.39	-37.39	-51.32	-55.55
Tangible Book Value Per Share	-	-0.27	-1.21	-1.98	-2.95	-4.19
Machinery	-	-	0.44	0.23	-	-