Komplett ASA (OSL:KOMPL)
Norway flag Norway · Delayed Price · Currency is NOK
7.16
+0.04 (0.56%)
Aug 4, 2026, 4:25 PM CET

Komplett ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
15381472623014941
Cash & Short-Term Investments
15381472623014941
Cash Growth
-8.93%12.12%215.65%54.36%263.42%-24.07%
Accounts Receivable
195197180324400806
Other Receivables
502921709660464315
Total Trade Receivables
6971,1188899848641,121
Inventory
1,9462,2972,0482,1941,9281,305
Other Current Assets
----10431
Total Current Assets
2,7964,2283,8633,4083,0462,498
Net Property, Plant & Equipment
680636661729692281
Other Intangible Assets
1,6741,8151,6771,7811,642186
Goodwill
8248561,3531,3382,131433
Long-Term Investments
988121411
Other Long-Term Assets
1241237239859
Total Assets
6,1077,6697,5357,3077,5333,469

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,7422,6612,0731,5631,4121,124
Short-Term Debt
----625207
Current Portion of Leases
18018418618016780
Other Current Liabilities
8771,2139851,283749573
Total Current Liabilities
2,8004,0583,2453,0272,9531,984
Long-Term Debt
800800800800400400
Long-Term Leases
360304331428391230
Other Long-Term Liabilities
31343357833129449
Total Long-Term Liabilities
1,4721,5371,7091,5591,084679
Total Liabilities
4,2725,5964,9544,5864,0372,663

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
707070707029
Additional Paid-in Capital
3,7413,7413,7413,7413,7411,075
Retained Earnings
-1,976-1,748-1,231-1,090-314-298
Total Common Shareholders' Equity
1,8352,0632,5802,7213,497806
Shareholders' Equity
1,8362,0632,5812,7213,496806
Total Liabilities & Equity
6,1077,6597,5357,3077,5333,469

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,3401,2881,3171,4081,583917
Net Cash (Debt)
-1,187-474-591-1,178-1,434-876
Net Cash Growth
------
Net Cash Per Share
-6.77-2.70-3.37-6.72-13.69-40.41
Book Value
1,8352,0632,5802,7213,497806
Book Value Per Share
10.4711.7714.7115.5233.4037.18
Tangible Book Value
-663-608-450-398-276187
Tangible Book Value Per Share
-3.78-3.47-2.57-2.27-2.648.63