Komplett ASA (OSL:KOMPL)
Norway · Delayed Price · Currency is NOK 7.16
+0.04 (0.56%)
Aug 4, 2026, 4:25 PM CET
Komplett 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 | Jun '26 Jun 30, 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 | 153 | 814 | 726 | 230 | 149 | 41 |
Cash & Short-Term Investments | 153 | 814 | 726 | 230 | 149 | 41 |
Cash Growth | -8.93% | 12.12% | 215.65% | 54.36% | 263.42% | -24.07% |
Accounts Receivable | 195 | 197 | 180 | 324 | 400 | 806 |
Other Receivables | 502 | 921 | 709 | 660 | 464 | 315 |
Total Trade Receivables | 697 | 1,118 | 889 | 984 | 864 | 1,121 |
Inventory | 1,946 | 2,297 | 2,048 | 2,194 | 1,928 | 1,305 |
Other Current Assets | - | - | - | - | 104 | 31 |
Total Current Assets | 2,796 | 4,228 | 3,863 | 3,408 | 3,046 | 2,498 |
Net Property, Plant & Equipment | 680 | 636 | 661 | 729 | 692 | 281 |
Other Intangible Assets | 1,674 | 1,815 | 1,677 | 1,781 | 1,642 | 186 |
Goodwill | 824 | 856 | 1,353 | 1,338 | 2,131 | 433 |
Long-Term Investments | 9 | 8 | 8 | 12 | 14 | 11 |
Other Long-Term Assets | 124 | 123 | 72 | 39 | 8 | 59 |
Total Assets | 6,107 | 7,669 | 7,535 | 7,307 | 7,533 | 3,469 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,742 | 2,661 | 2,073 | 1,563 | 1,412 | 1,124 |
Short-Term Debt | - | - | - | - | 625 | 207 |
Current Portion of Leases | 180 | 184 | 186 | 180 | 167 | 80 |
Other Current Liabilities | 877 | 1,213 | 985 | 1,283 | 749 | 573 |
Total Current Liabilities | 2,800 | 4,058 | 3,245 | 3,027 | 2,953 | 1,984 |
Long-Term Debt | 800 | 800 | 800 | 800 | 400 | 400 |
Long-Term Leases | 360 | 304 | 331 | 428 | 391 | 230 |
Other Long-Term Liabilities | 313 | 433 | 578 | 331 | 294 | 49 |
Total Long-Term Liabilities | 1,472 | 1,537 | 1,709 | 1,559 | 1,084 | 679 |
Total Liabilities | 4,272 | 5,596 | 4,954 | 4,586 | 4,037 | 2,663 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 70 | 70 | 70 | 70 | 70 | 29 |
Additional Paid-in Capital | 3,741 | 3,741 | 3,741 | 3,741 | 3,741 | 1,075 |
Retained Earnings | -1,976 | -1,748 | -1,231 | -1,090 | -314 | -298 |
Total Common Shareholders' Equity | 1,835 | 2,063 | 2,580 | 2,721 | 3,497 | 806 |
Shareholders' Equity | 1,836 | 2,063 | 2,581 | 2,721 | 3,496 | 806 |
Total Liabilities & Equity | 6,107 | 7,659 | 7,535 | 7,307 | 7,533 | 3,469 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,340 | 1,288 | 1,317 | 1,408 | 1,583 | 917 |
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 | 1,835 | 2,063 | 2,580 | 2,721 | 3,497 | 806 |
Book Value Per Share | 10.47 | 11.77 | 14.71 | 15.52 | 33.40 | 37.18 |
Tangible Book Value | -663 | -608 | -450 | -398 | -276 | 187 |
Tangible Book Value Per Share | -3.78 | -3.47 | -2.57 | -2.27 | -2.64 | 8.63 |