Inin Group AS (OSL:ININ)
Norway
· Delayed Price · Currency is NOK 2.810
-0.090 (-3.10%)
At close: Apr 2, 2025
Inin Group AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Cash & Equivalents | 124.89 | 44.33 | 96.91 | 124.24 | 116.27 | Upgrade
|
| Short-Term Investments | - | 23 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 124.89 | 67.33 | 96.91 | 124.24 | 116.27 | Upgrade
|
| Cash Growth | 85.50% | -30.53% | -22.00% | 6.85% | 1350.79% | Upgrade
|
| Accounts Receivable | 301.97 | 275.48 | 27.55 | 4.51 | - | Upgrade
|
| Other Receivables | 75.98 | 27.6 | 19.03 | 11.26 | 10.44 | Upgrade
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| Receivables | 377.94 | 303.07 | 46.58 | 15.77 | 10.44 | Upgrade
|
| Inventory | 9.63 | 10.79 | 8.49 | 0.73 | 0.16 | Upgrade
|
| Total Current Assets | 512.46 | 381.19 | 151.98 | 140.74 | 126.88 | Upgrade
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| Property, Plant & Equipment | 243.55 | 161.36 | 24.9 | 10.05 | 8.62 | Upgrade
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| Goodwill | 331.62 | 161.32 | 78.98 | 94.11 | - | Upgrade
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| Other Intangible Assets | 13.96 | 53.04 | 54.28 | 87.37 | 28.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.97 | 0.07 | - | Upgrade
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| Other Long-Term Assets | 27.51 | 22.18 | 51.08 | - | - | Upgrade
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| Total Assets | 1,129 | 779.09 | 362.18 | 332.34 | 164.19 | Upgrade
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| Accounts Payable | 186.69 | 117.05 | 21.84 | 4 | 9.85 | Upgrade
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| Accrued Expenses | 77.04 | 66.89 | 14.01 | 5.43 | 1.27 | Upgrade
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| Current Portion of Long-Term Debt | 4.03 | 21.1 | 0.86 | 3.72 | 0.61 | Upgrade
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| Current Portion of Leases | 66.31 | 37.54 | 6.95 | 3.42 | 2.15 | Upgrade
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| Current Income Taxes Payable | 1.52 | 6.06 | 1.63 | 0.51 | - | Upgrade
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| Current Unearned Revenue | - | 58.03 | 5.04 | - | - | Upgrade
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| Other Current Liabilities | 210.21 | 100.5 | 16.95 | 11.76 | 6.12 | Upgrade
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| Total Current Liabilities | 545.8 | 407.16 | 67.27 | 28.84 | 20 | Upgrade
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| Long-Term Debt | 247.18 | 14.17 | 7.94 | 12.16 | 4.21 | Upgrade
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| Long-Term Leases | 113.32 | 76.95 | 12.61 | 3.9 | 5.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.09 | 5.97 | - | - | - | Upgrade
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| Other Long-Term Liabilities | -108.41 | 6.2 | 6.29 | 0 | - | Upgrade
|
| Total Liabilities | 803.98 | 510.45 | 94.1 | 44.9 | 29.54 | Upgrade
|
| Common Stock | 6.74 | 6.74 | 6.55 | 5.9 | 3.52 | Upgrade
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| Additional Paid-In Capital | 477.85 | 478.97 | 460.42 | 427.79 | 181.22 | Upgrade
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| Retained Earnings | -288.97 | -303.27 | -223.35 | -160.85 | -54.66 | Upgrade
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| Treasury Stock | -0.2 | -0.03 | -0.17 | -0.03 | - | Upgrade
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| Comprehensive Income & Other | 21.3 | 24.27 | 19.7 | 14.49 | 4.57 | Upgrade
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| Total Common Equity | 216.72 | 206.67 | 263.16 | 287.3 | 134.64 | Upgrade
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| Minority Interest | 108.41 | 61.97 | 4.92 | 0.14 | - | Upgrade
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| Shareholders' Equity | 325.13 | 268.65 | 268.08 | 287.44 | 134.64 | Upgrade
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| Total Liabilities & Equity | 1,129 | 779.09 | 362.18 | 332.34 | 164.19 | Upgrade
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| Total Debt | 430.84 | 149.75 | 28.35 | 23.19 | 12.3 | Upgrade
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| Net Cash (Debt) | -305.95 | -82.42 | 68.56 | 101.04 | 103.97 | Upgrade
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| Net Cash Growth | - | - | -32.15% | -2.81% | 9320.48% | Upgrade
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| Net Cash Per Share | -2.38 | -0.61 | 0.52 | 1.04 | 3.03 | Upgrade
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| Filing Date Shares Outstanding | 128.43 | 101.29 | 127.67 | 97.1 | 70.3 | Upgrade
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| Total Common Shares Outstanding | 128.43 | 101.29 | 127.67 | 97.1 | 70.3 | Upgrade
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| Working Capital | -33.34 | -25.97 | 84.71 | 111.9 | 106.87 | Upgrade
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| Book Value Per Share | 1.69 | 2.04 | 2.06 | 2.96 | 1.92 | Upgrade
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| Tangible Book Value | -128.86 | -7.69 | 129.9 | 105.82 | 105.95 | Upgrade
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| Tangible Book Value Per Share | -1.00 | -0.08 | 1.02 | 1.09 | 1.51 | Upgrade
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| Buildings | - | - | - | 0.44 | - | Upgrade
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| Machinery | - | 54.85 | 7.15 | 3.91 | 1.58 | Upgrade
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| Order Backlog | - | 621 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.