Komplett ASA (OSL:KOMPL)
Norway
· Delayed Price · Currency is NOK 9.74
+0.06 (0.62%)
Feb 28, 2025, 4:18 PM CET
Komplett ASA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 726 | 230 | 149 | 41 | 54 | Upgrade
|
| Cash & Short-Term Investments | 726 | 230 | 149 | 41 | 54 | Upgrade
|
| Cash Growth | 215.65% | 54.36% | 263.41% | -24.07% | 7.19% | Upgrade
|
| Accounts Receivable | 180 | 324 | 400 | 818 | 652 | Upgrade
|
| Other Receivables | 709 | 654 | 557 | 282 | 221 | Upgrade
|
| Receivables | 889 | 978 | 957 | 1,100 | 873 | Upgrade
|
| Inventory | 2,048 | 2,194 | 1,928 | 1,305 | 880 | Upgrade
|
| Prepaid Expenses | - | 6 | 11 | 52 | 28 | Upgrade
|
| Other Current Assets | - | - | 1 | - | -1 | Upgrade
|
| Total Current Assets | 3,663 | 3,408 | 3,046 | 2,498 | 1,834 | Upgrade
|
| Property, Plant & Equipment | 661 | 728 | 693 | 281 | 292 | Upgrade
|
| Long-Term Investments | 8 | 12 | 14 | 11 | 9 | Upgrade
|
| Goodwill | 1,353 | 1,338 | 2,131 | 433 | 358 | Upgrade
|
| Other Intangible Assets | 1,777 | 1,781 | 1,642 | 186 | 171 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 41 | Upgrade
|
| Long-Term Deferred Tax Assets | 63 | 30 | - | 25 | 32 | Upgrade
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| Other Long-Term Assets | 10 | 10 | 7 | 35 | 2 | Upgrade
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| Total Assets | 7,535 | 7,307 | 7,533 | 3,469 | 2,739 | Upgrade
|
| Accounts Payable | 2,073 | 1,563 | 1,412 | 1,124 | 934 | Upgrade
|
| Accrued Expenses | 490 | 979 | 484 | 372 | 326 | Upgrade
|
| Short-Term Debt | - | - | 625 | 207 | 48 | Upgrade
|
| Current Portion of Leases | 186 | 180 | 167 | 80 | 82 | Upgrade
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| Current Income Taxes Payable | 8 | 12 | 17 | 68 | 41 | Upgrade
|
| Current Unearned Revenue | - | 92 | 116 | 46 | - | Upgrade
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| Other Current Liabilities | 488 | 201 | 132 | 87 | 155 | Upgrade
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| Total Current Liabilities | 3,245 | 3,027 | 2,953 | 1,984 | 1,586 | Upgrade
|
| Long-Term Debt | 800 | 800 | 400 | 400 | - | Upgrade
|
| Long-Term Leases | 331 | 428 | 391 | 230 | 236 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 270 | 277 | 245 | - | - | Upgrade
|
| Other Long-Term Liabilities | 308 | 54 | 48 | 49 | - | Upgrade
|
| Total Liabilities | 4,954 | 4,586 | 4,037 | 2,663 | 1,822 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 29 | 29 | Upgrade
|
| Additional Paid-In Capital | 3,741 | 3,741 | 3,741 | 1,075 | 1,075 | Upgrade
|
| Comprehensive Income & Other | -1,230 | -1,090 | -315 | -298 | -187 | Upgrade
|
| Total Common Equity | 2,581 | 2,721 | 3,496 | 806 | 917 | Upgrade
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| Shareholders' Equity | 2,581 | 2,721 | 3,496 | 806 | 917 | Upgrade
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| Total Liabilities & Equity | 7,535 | 7,307 | 7,533 | 3,469 | 2,739 | Upgrade
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| Total Debt | 1,317 | 1,408 | 1,583 | 917 | 366 | Upgrade
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| Net Cash (Debt) | -591 | -1,178 | -1,434 | -876 | -312 | Upgrade
|
| Net Cash Per Share | -3.37 | -6.72 | -13.69 | -17.12 | -21.59 | Upgrade
|
| Filing Date Shares Outstanding | 175.34 | 175.34 | 175.34 | 72.26 | 14.45 | Upgrade
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| Total Common Shares Outstanding | 175.34 | 175.34 | 175.3 | 72.26 | 14.45 | Upgrade
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| Working Capital | 418 | 381 | 93 | 514 | 248 | Upgrade
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| Book Value Per Share | 14.72 | 15.52 | 19.94 | 11.15 | 63.46 | Upgrade
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| Tangible Book Value | -549 | -398 | -277 | 187 | 388 | Upgrade
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| Tangible Book Value Per Share | -3.13 | -2.27 | -1.58 | 2.59 | 26.85 | Upgrade
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| Machinery | - | 431 | 403 | 320 | 322 | Upgrade
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| Leasehold Improvements | - | 51 | 44 | 31 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.