Instabank ASA (OSL:INSTA)
Norway · Delayed Price · Currency is NOK 4.950
-0.020 (-0.40%)
Aug 4, 2026, 4:25 PM CET
Instabank ASA 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 | 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 | 482.73 | 345.97 | 438.31 | 264.22 | 191.25 | 281.28 |
Cash & Short-Term Investments | 482.73 | 345.97 | 438.31 | 264.22 | 191.25 | 281.28 |
Cash Growth | 143.16% | -21.07% | 65.88% | 38.15% | -32.01% | 38.83% |
Accounts Receivable | 8,949 | 8,297 | 6,500 | 5,994 | 4,674 | 3,832 |
Other Receivables | 71.64 | - | - | - | - | - |
Total Trade Receivables | 9,020 | 8,297 | 6,500 | 5,994 | 4,674 | 3,832 |
Total Current Assets | 9,503 | 8,643 | 6,939 | 6,258 | 4,865 | 4,113 |
Net Property, Plant & Equipment | 9.34 | 9.85 | 12.54 | 15.09 | 3.65 | 5.91 |
Other Intangible Assets | 31.37 | 31.43 | 30.67 | 26.92 | 21.2 | 25.1 |
Long-Term Investments | 1,164 | 1,180 | 1,008 | 943.25 | 867.81 | 679.76 |
Other Long-Term Assets | 18.51 | 27.89 | 18.24 | 34.28 | 39.53 | 7.54 |
Total Assets | 10,710 | 9,891 | 8,008 | 7,277 | 5,799 | 4,832 |
Liabilities
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 |
Accrued Expenses | 30.64 | - | - | - | - | - |
Short-Term Debt | 8,942 | 8,162 | 6,747 | 6,127 | 4,852 | 4,047 |
Other Current Liabilities | 10.91 | 30.46 | 20.19 | 32.97 | 25.07 | 29.79 |
Total Current Liabilities | 8,983 | 8,193 | 6,767 | 6,160 | 4,877 | 4,077 |
Long-Term Debt | 335 | 335 | 181 | 96 | 96 | 56 |
Other Long-Term Liabilities | 105.26 | 122.18 | 104.11 | 73.6 | 41.39 | 33.08 |
Total Long-Term Liabilities | 440.26 | 457.18 | 285.11 | 169.6 | 137.39 | 89.08 |
Total Liabilities | 9,295 | 8,505 | 6,967 | 6,329 | 5,013 | 4,166 |
Shareholders' Equity
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 |
Common Stock | 452.61 | 452.61 | 378.26 | 378.26 | 332.64 | 332.64 |
Additional Paid-in Capital | 331.09 | 331.09 | 200.43 | 281.33 | 259.09 | 219.09 |
Retained Earnings | 486.78 | - | - | 288.55 | - | 114.37 |
Shareholders' Equity | 1,415 | 1,386 | 1,042 | 948.14 | 786.28 | 666.11 |
Total Liabilities & Equity | 10,710 | 9,891 | 8,008 | 7,277 | 5,799 | 4,832 |
Additional Metrics
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 |
Total Debt | 9,277 | 8,497 | 6,928 | 6,223 | 4,948 | 4,103 |
Net Cash (Debt) | -8,794 | -8,151 | -6,489 | -5,958 | -4,757 | -3,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.93 | -19.25 | -16.23 | -14.89 | -13.41 | -10.85 |
Book Value | 1,415 | 1,386 | 1,042 | 948.14 | 786.28 | 666.11 |
Book Value Per Share | 3.21 | 3.27 | 2.60 | 2.37 | 2.22 | 1.89 |
Tangible Book Value | 1,384 | 1,355 | 1,011 | 921.22 | 765.08 | 641.01 |
Tangible Book Value Per Share | 3.14 | 3.20 | 2.53 | 2.30 | 2.16 | 1.82 |