Komplett ASA (OSL:KOMPL)
Norway · Delayed Price · Currency is NOK 6.04
-0.12 (-1.95%)
Oct 23, 2026, 4:25 PM CEST
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 | Sep '26 Sep 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 | 127 | 814 | 726 | 230 | 149 | 41 |
Cash & Short-Term Investments | 127 | 814 | 726 | 230 | 149 | 41 |
Cash Growth | -52.79% | 12.12% | 215.65% | 54.36% | 263.42% | -24.07% |
Accounts Receivable | 279 | 197 | 180 | 324 | 400 | 818 |
Other Receivables | 458 | 920 | 708 | 654 | 557 | 282 |
Receivables | 737 | 1,117 | 888 | 978 | 957 | 1,100 |
Inventory | 1,967 | 2,297 | 2,048 | 2,194 | 1,928 | 1,305 |
Prepaid Expenses | - | 1 | 1 | 6 | 11 | 52 |
Other Current Assets | - | -1 | - | - | 1 | - |
Total Current Assets | 2,831 | 4,228 | 3,663 | 3,408 | 3,046 | 2,498 |
Property, Plant & Equipment | 638 | 636 | 661 | 728 | 693 | 281 |
Long-Term Investments | 10 | 8 | 8 | 12 | 14 | 11 |
Goodwill | 799 | 856 | 1,353 | 1,338 | 2,131 | 433 |
Other Intangible Assets | 1,573 | 1,815 | 1,777 | 1,781 | 1,642 | 186 |
Long-Term Deferred Tax Assets | 121 | 107 | 63 | 30 | - | 25 |
Other Long-Term Assets | 7 | 9 | 10 | 10 | 7 | 35 |
Total Assets | 5,979 | 7,659 | 7,535 | 7,307 | 7,533 | 3,469 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,892 | 2,661 | 2,073 | 1,563 | 1,412 | 1,124 |
Accrued Expenses | 362 | 846 | 757 | 979 | 484 | 372 |
Short-Term Debt | - | - | - | - | 625 | 207 |
Current Portion of Leases | 175 | 194 | 186 | 180 | 167 | 80 |
Current Income Taxes Payable | - | 2 | 8 | 12 | 17 | 68 |
Current Unearned Revenue | - | 129 | 121 | 92 | 116 | 46 |
Other Current Liabilities | 485 | 226 | 100 | 201 | 132 | 87 |
Total Current Liabilities | 2,914 | 4,058 | 3,245 | 3,027 | 2,953 | 1,984 |
Long-Term Debt | 800 | 800 | 800 | 800 | 400 | 400 |
Long-Term Leases | 326 | 304 | 331 | 428 | 391 | 230 |
Long-Term Deferred Tax Liabilities | 207 | 261 | 270 | 277 | 245 | - |
Other Long-Term Liabilities | 53 | 173 | 308 | 54 | 48 | 49 |
Total Liabilities | 4,300 | 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 | Sep '26 Sep 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 |
Comprehensive Income & Other | -2,132 | -1,748 | -1,230 | -1,090 | -315 | -298 |
Total Common Equity | 1,679 | 2,063 | 2,581 | 2,721 | 3,496 | 806 |
Shareholders' Equity | 1,679 | 2,063 | 2,581 | 2,721 | 3,496 | 806 |
Total Liabilities & Equity | 5,979 | 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 | Sep '26 Sep 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 | 1,301 | 1,298 | 1,317 | 1,408 | 1,583 | 917 |
Net Cash (Debt) | -1,174 | -484 | -591 | -1,178 | -1,434 | -876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.70 | -2.76 | -3.37 | -6.72 | -13.69 | -17.12 |
Filing Date Shares Outstanding | 175.34 | 175.34 | 175.34 | 175.34 | 175.34 | 72.26 |
Total Common Shares Outstanding | 175.34 | 175.34 | 175.34 | 175.34 | 175.3 | 72.26 |
Working Capital | -83 | 170 | 418 | 381 | 93 | 514 |
Book Value Per Share | 9.58 | 11.77 | 14.72 | 15.52 | 19.94 | 11.15 |
Tangible Book Value | -693 | -608 | -549 | -398 | -277 | 187 |
Tangible Book Value Per Share | -3.95 | -3.47 | -3.13 | -2.27 | -1.58 | 2.59 |
Machinery | - | 436 | 378 | 431 | 403 | 320 |
Leasehold Improvements | - | 60 | 58 | 51 | 44 | 31 |