Lokotech Group AS (OSL:LOKO)

Lokotech Group AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.43	37	12.85	37.31	17.21	33.21
Short-Term Investments	0.97	0.9	2.28	-	45.49	45.58
Cash & Short-Term Investments	32.4	37.9	15.13	37.31	62.7	78.78
Cash Growth	-40.72%	150.50%	-59.45%	-40.49%	-20.41%	6814.96%
Other Receivables	104.16	79.31	2.76	0.46	3.07	3.96
Receivables	104.16	79.31	2.76	0.46	3.07	3.96
Inventory	0.78	0.83	-	-	-	-
Other Current Assets	-	0	-0	-	-0	0
Total Current Assets	137.34	118.04	17.89	37.77	65.77	82.75
Property, Plant & Equipment	8.84	4.05	17.54	1.13	1.24	1.15
Goodwill	3.9	4.35	5.81	-	-	-
Long-Term Deferred Tax Assets	0.55	0.58	-	-	-	-
Long-Term Deferred Charges	9.58	15.29	11.65	14.81	9.46	-
Total Assets	160.23	142.31	52.89	53.72	76.47	83.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.62	0.92	1.66	0.59	0.35	0.25
Accrued Expenses	4.36	4.7	1.32	0.36	0.26	0.22
Current Income Taxes Payable	0.93	1.45	1.31	0	-	-
Other Current Liabilities	-	-	12.41	2.6	1.86	1.34
Total Current Liabilities	5.91	7.07	16.69	3.54	2.47	1.81
Long-Term Deferred Tax Liabilities	0.05	0.05	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	5.96	7.11	16.69	3.54	2.47	1.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34.54	31.45	8.8	8.66	8.66	8.66
Additional Paid-In Capital	240.49	208.99	101.74	96.84	96.84	96.84
Retained Earnings	-146.89	-131.27	-92.57	-67.34	-39.6	-23.42
Comprehensive Income & Other	19.92	19.92	12.05	12.01	8.1	-
Total Common Equity	148.06	129.09	30.01	50.18	74	82.09
Minority Interest	6.21	6.11	6.18	-	-	-
Shareholders' Equity	154.27	135.2	36.2	50.18	74	82.09
Total Liabilities & Equity	160.23	142.31	52.89	53.72	76.47	83.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	32.4	37.9	15.13	37.31	62.7	78.78
Net Cash Growth	-40.72%	150.50%	-59.45%	-40.49%	-20.41%	6814.96%
Net Cash Per Share	0.05	0.06	0.09	0.22	0.36	0.45
Filing Date Shares Outstanding	690.86	629.03	176	173.2	173.2	173.2
Total Common Shares Outstanding	690.86	629.03	176	173.2	173.2	173.2
Working Capital	131.43	110.97	1.19	34.23	63.3	80.94
Book Value Per Share	0.21	0.21	0.17	0.29	0.43	0.47
Tangible Book Value	144.15	124.74	24.2	50.18	74	82.09
Tangible Book Value Per Share	0.21	0.20	0.14	0.29	0.43	0.47
Buildings	8.49	4.35	-	0.44	0.44	0.44
Machinery	4.89	0.56	-	1.89	1.95	1.33

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error