Jacktel AS (OSL:JACK)
Norway · Delayed Price · Currency is NOK 5.72
-0.07 (-1.21%)
At close: Jun 3, 2026
Jacktel AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 26.27 | 15.32 | 5.21 | 6.14 | 2.3 | 3.07 |
Cash & Short-Term Investments | 26.27 | 15.32 | 5.21 | 6.14 | 2.3 | 3.07 |
Cash Growth | 497.61% | 193.97% | -15.16% | 167.16% | -24.99% | -69.26% |
Accounts Receivable | 7.07 | 7.41 | 6.65 | 0.22 | 4 | 2.83 |
Other Receivables | - | 0.33 | 1.94 | 4 | 5.22 | 1.11 |
Receivables | 7.07 | 7.74 | 8.6 | 4.22 | 9.22 | 3.94 |
Prepaid Expenses | - | 0.45 | 0.52 | 0.3 | 0.3 | - |
Other Current Assets | 1.55 | - | - | - | - | - |
Total Current Assets | 34.88 | 23.5 | 14.33 | 10.66 | 11.81 | 7.01 |
Property, Plant & Equipment | 145.16 | 150 | 145.66 | 143.77 | 153.52 | 163.13 |
Other Long-Term Assets | - | - | 5 | 5 | - | - |
Total Assets | 180.04 | 173.5 | 164.99 | 159.44 | 165.33 | 170.14 |
Accounts Payable | 1.94 | 3.16 | 8.44 | 1.27 | 1.19 | 0.58 |
Short-Term Debt | - | 10 | - | - | 76.43 | 1.37 |
Current Portion of Long-Term Debt | 13.3 | 1.57 | 10.98 | 2.44 | - | - |
Other Current Liabilities | 3.84 | 3.08 | 3.46 | 1.8 | 4.43 | 4.63 |
Total Current Liabilities | 19.07 | 17.81 | 22.88 | 5.5 | 82.04 | 6.58 |
Long-Term Debt | 58.55 | 58.45 | 64.69 | 74.94 | - | 173.94 |
Total Liabilities | 77.62 | 76.26 | 87.57 | 80.44 | 82.04 | 180.52 |
Common Stock | 31.74 | 30.98 | 30.98 | 30.98 | 30.98 | 19.74 |
Additional Paid-In Capital | 263.5 | 261.33 | 273.88 | 273.88 | 273.88 | 182.79 |
Retained Earnings | -192.81 | -195.07 | -227.45 | -225.88 | -221.58 | -212.92 |
Shareholders' Equity | 102.42 | 97.24 | 77.42 | 78.99 | 83.29 | -10.39 |
Total Liabilities & Equity | 180.04 | 173.5 | 164.99 | 159.44 | 165.33 | 170.14 |
Total Debt | 71.85 | 70.02 | 75.67 | 77.38 | 76.43 | 175.31 |
Net Cash (Debt) | -45.58 | -54.71 | -70.46 | -71.24 | -74.13 | -172.24 |
Net Cash Per Share | - | -0.22 | -0.28 | -0.28 | -0.30 | -3.44 |
Filing Date Shares Outstanding | - | 196.11 | 196.11 | 196.11 | 196.11 | 50 |
Total Common Shares Outstanding | - | 196.11 | 196.11 | 196.11 | 196.11 | 50 |
Working Capital | 15.81 | 5.7 | -8.55 | 5.16 | -70.23 | 0.42 |
Book Value Per Share | - | 0.50 | 0.39 | 0.40 | 0.42 | -0.21 |
Tangible Book Value | 102.42 | 97.24 | 77.42 | 78.99 | 83.29 | -10.39 |
Tangible Book Value Per Share | - | 0.50 | 0.39 | 0.40 | 0.42 | -0.21 |
Machinery | - | 757.54 | 756.73 | 741.85 | 739.49 | 738.25 |