Lokotech Group AS (OSL:LOKO)
Norway flag Norway · Delayed Price · Currency is NOK
0.3960
+0.0060 (1.54%)
At close: Jun 16, 2025

Lokotech Group AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
12.8537.3117.2133.211.14
Short-Term Investments
2.28-45.4945.58-
Cash & Short-Term Investments
15.1337.3162.778.781.14
Cash Growth
-59.45%-40.49%-20.41%6814.96%-
Other Receivables
2.760.463.073.962.77
Receivables
2.760.463.073.962.77
Inventory
----0.04
Other Current Assets
-0--000
Total Current Assets
17.8937.7765.7782.753.95
Property, Plant & Equipment
17.541.131.241.150.39
Long-Term Investments
----0.01
Goodwill
5.81---3
Other Intangible Assets
----0.13
Long-Term Deferred Charges
11.6514.819.46--
Other Long-Term Assets
-----0
Total Assets
52.8953.7276.4783.897.54
Accounts Payable
1.660.590.350.250.12
Accrued Expenses
3.120.360.260.220.01
Current Income Taxes Payable
1.310---
Other Current Liabilities
10.62.61.861.340.13
Total Current Liabilities
16.693.542.471.810.25
Other Long-Term Liabilities
-0----
Total Liabilities
16.693.542.471.810.25
Common Stock
8.88.668.668.665.61
Additional Paid-In Capital
101.7496.8496.8496.84-
Retained Earnings
-92.57-67.34-39.6-23.421.67
Comprehensive Income & Other
12.0512.018.1--
Total Common Equity
30.0150.187482.097.28
Minority Interest
6.18----
Shareholders' Equity
36.250.187482.097.28
Total Liabilities & Equity
52.8953.7276.4783.897.54
Net Cash (Debt)
15.1337.3162.778.781.14
Net Cash Growth
-59.45%-40.49%-20.41%6814.96%-
Net Cash Per Share
0.090.220.360.450.00
Filing Date Shares Outstanding
176173.2173.2173.2561
Total Common Shares Outstanding
176173.2173.2173.2561
Working Capital
1.1934.2363.380.943.7
Book Value Per Share
0.170.290.430.470.01
Tangible Book Value
24.250.187482.094.15
Tangible Book Value Per Share
0.140.290.430.470.01
Buildings
4.350.440.440.44-
Machinery
15.561.891.951.33-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.