Komplett ASA (OSL:KOMPL)

Komplett ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	726	230	149	41	54
Cash & Short-Term Investments	-	726	230	149	41	54
Cash Growth	-	215.65%	54.36%	263.42%	-24.07%	7.19%
Accounts Receivable	210	180	324	400	818	652
Other Receivables	915	708	654	557	282	221
Receivables	1,125	888	978	957	1,100	873
Inventory	2,022	2,048	2,194	1,928	1,305	880
Prepaid Expenses	-	1	6	11	52	28
Other Current Assets	1	-	-	1	-	-1
Total Current Assets	3,148	3,663	3,408	3,046	2,498	1,834
Property, Plant & Equipment	651	661	728	693	281	292
Long-Term Investments	8	8	12	14	11	9
Goodwill	1,382	1,353	1,338	2,131	433	358
Other Intangible Assets	1,788	1,777	1,781	1,642	186	171
Long-Term Accounts Receivable	-	-	-	-	-	41
Long-Term Deferred Tax Assets	86	63	30	-	25	32
Other Long-Term Assets	9	10	10	7	35	2
Total Assets	7,072	7,535	7,307	7,533	3,469	2,739
Accounts Payable	1,818	2,073	1,563	1,412	1,124	934
Accrued Expenses	407	757	979	484	372	326
Short-Term Debt	-	-	-	625	207	48
Current Portion of Leases	202	186	180	167	80	82
Current Income Taxes Payable	-	8	12	17	68	41
Current Unearned Revenue	-	121	92	116	46	-
Other Current Liabilities	600	100	201	132	87	155
Total Current Liabilities	3,027	3,245	3,027	2,953	1,984	1,586
Long-Term Debt	800	800	800	400	400	-
Long-Term Leases	318	331	428	391	230	236
Long-Term Deferred Tax Liabilities	252	270	277	245	-	-
Other Long-Term Liabilities	210	308	54	48	49	-
Total Liabilities	4,607	4,954	4,586	4,037	2,663	1,822
Common Stock	70	70	70	70	29	29
Additional Paid-In Capital	3,741	3,741	3,741	3,741	1,075	1,075
Comprehensive Income & Other	-1,346	-1,230	-1,090	-315	-298	-187
Total Common Equity	2,465	2,581	2,721	3,496	806	917
Shareholders' Equity	2,465	2,581	2,721	3,496	806	917
Total Liabilities & Equity	7,072	7,535	7,307	7,533	3,469	2,739
Total Debt	1,320	1,317	1,408	1,583	917	366
Net Cash (Debt)	-1,320	-591	-1,178	-1,434	-876	-312
Net Cash Per Share	-7.53	-3.37	-6.72	-13.69	-17.12	-21.59
Filing Date Shares Outstanding	175.34	175.34	175.34	175.34	72.26	14.45
Total Common Shares Outstanding	175.34	175.34	175.34	175.3	72.26	14.45
Working Capital	121	418	381	93	514	248
Book Value Per Share	14.06	14.72	15.52	19.94	11.15	63.46
Tangible Book Value	-705	-549	-398	-277	187	388
Tangible Book Value Per Share	-4.02	-3.13	-2.27	-1.58	2.59	26.85
Machinery	-	378	431	403	320	322
Leasehold Improvements	-	58	51	44	31	29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.