Inin Group AS (OSL:ININ)
Norway · Delayed Price · Currency is NOK 3.200
0.00 (0.00%)
Sep 16, 2026, 2:58 PM CET
Inin Group 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 | 28.05 | 71.76 | 124.46 | 44.33 | 96.91 | 124.24 |
Short-Term Investments | - | - | - | 23 | - | - |
Cash & Short-Term Investments | 28.05 | 71.76 | 124.46 | 67.33 | 96.91 | 124.24 |
Cash Growth | -80.65% | -42.35% | 84.86% | -30.53% | -22.00% | 6.85% |
Accounts Receivable | 85.66 | 59.31 | 303.07 | 275.48 | 27.55 | 4.51 |
Other Receivables | 95.94 | 141.09 | 66.35 | 27.6 | 19.03 | 11.26 |
Receivables | 181.6 | 200.41 | 369.42 | 303.07 | 46.58 | 15.77 |
Inventory | 7.54 | 7.73 | 9.38 | 10.79 | 8.49 | 0.73 |
Other Current Assets | - | 646.23 | - | - | - | - |
Total Current Assets | 217.19 | 926.12 | 503.26 | 381.19 | 151.98 | 140.74 |
Property, Plant & Equipment | 141.46 | 131.6 | 243.59 | 161.36 | 24.9 | 10.05 |
Goodwill | 252.69 | 191.47 | 307.72 | 161.32 | 78.98 | 94.11 |
Other Intangible Assets | 0.37 | 0.47 | 13.96 | 53.04 | 54.28 | 87.37 |
Long-Term Deferred Tax Assets | 3.87 | 3.87 | - | - | 0.97 | 0.07 |
Other Long-Term Assets | 39.1 | 38.38 | 31.55 | 22.18 | 51.08 | - |
Total Assets | 820.95 | 1,292 | 1,100 | 779.09 | 362.18 | 332.34 |
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 | 106.26 | 84.64 | 186.84 | 117.05 | 21.84 | 4 |
Accrued Expenses | 29.73 | 46.85 | 77.52 | 66.89 | 14.01 | 5.43 |
Short-Term Debt | - | - | 225.26 | - | - | - |
Current Portion of Long-Term Debt | 0.89 | 0.7 | 13.91 | 21.1 | 0.86 | 3.72 |
Current Portion of Leases | 38.55 | 39.29 | 66.31 | 37.54 | 6.95 | 3.42 |
Current Income Taxes Payable | -0.48 | - | 2.16 | 6.06 | 1.63 | 0.51 |
Current Unearned Revenue | 63.11 | 30.22 | 48.3 | 58.18 | 5.04 | - |
Other Current Liabilities | 105.95 | 880.36 | 165.73 | 100.35 | 16.95 | 11.76 |
Total Current Liabilities | 344.01 | 1,082 | 786.03 | 407.16 | 67.27 | 28.84 |
Long-Term Debt | 5.63 | 1.31 | 11.88 | 14.17 | 7.94 | 12.16 |
Long-Term Leases | 72.97 | 64.4 | 113.32 | 76.95 | 12.61 | 3.9 |
Long-Term Deferred Tax Liabilities | 0.2 | 8.01 | 6.85 | 5.97 | - | - |
Other Long-Term Liabilities | -53.8 | -141.4 | -108.13 | -55.77 | 6.29 | 0 |
Total Liabilities | 369.01 | 1,014 | 809.96 | 448.47 | 94.1 | 44.9 |
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 | 6.74 | 6.74 | 6.74 | 6.74 | 6.55 | 5.9 |
Additional Paid-In Capital | 476.59 | 479.32 | 477.85 | 478.97 | 460.42 | 427.79 |
Retained Earnings | -35.59 | -373.94 | -325.2 | -241.3 | -223.35 | -160.85 |
Treasury Stock | -0.23 | -0.22 | -0.2 | -0.03 | -0.17 | -0.03 |
Comprehensive Income & Other | -49.92 | 24.25 | 22.81 | 24.27 | 19.7 | 14.49 |
Total Common Equity | 397.58 | 136.15 | 181.99 | 268.65 | 263.16 | 287.3 |
Minority Interest | 54.36 | 141.4 | 108.13 | 61.97 | 4.92 | 0.14 |
Shareholders' Equity | 451.94 | 277.55 | 290.12 | 330.62 | 268.08 | 287.44 |
Total Liabilities & Equity | 820.95 | 1,292 | 1,100 | 779.09 | 362.18 | 332.34 |
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 | 118.04 | 105.7 | 430.68 | 149.75 | 28.35 | 23.19 |
Net Cash (Debt) | -89.99 | -33.94 | -306.22 | -82.42 | 68.56 | 101.04 |
Net Cash Growth | - | - | - | - | -32.15% | -2.81% |
Net Cash Per Share | -0.69 | -0.25 | -2.27 | -0.61 | 0.52 | 1.04 |
Filing Date Shares Outstanding | 130.3 | 130.45 | 130.76 | 101.29 | 127.67 | 97.1 |
Total Common Shares Outstanding | 130.3 | 130.45 | 130.76 | 101.29 | 127.67 | 97.1 |
Working Capital | -126.82 | -155.92 | -282.77 | -25.97 | 84.71 | 111.9 |
Book Value Per Share | 3.05 | 1.04 | 1.39 | 2.65 | 2.06 | 2.96 |
Tangible Book Value | 144.52 | -55.8 | -139.68 | 54.29 | 129.9 | 105.82 |
Tangible Book Value Per Share | 1.11 | -0.43 | -1.07 | 0.54 | 1.02 | 1.09 |
Buildings | - | 1.23 | 2.79 | - | - | 0.44 |
Machinery | - | 43.83 | 66.94 | 54.85 | 7.15 | 3.91 |