Napatech A/S (OSL:NAPA)

Napatech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.51	127.47	64.34	42.37	11.96	39.45
Cash & Short-Term Investments	45.51	127.47	64.34	42.37	11.96	39.45
Cash Growth	-61.32%	98.12%	51.87%	254.18%	-69.68%	-37.08%
Accounts Receivable	58.83	37.73	19.38	37.59	59.55	37.55
Other Receivables	18.06	17.18	30.11	21.77	14.31	4.92
Receivables	76.88	54.91	49.49	59.35	73.86	42.47
Inventory	85	56.68	69.88	35.57	38.85	24.12
Prepaid Expenses	3.68	4.45	5.15	2.34	1.16	-
Total Current Assets	211.07	243.51	188.86	139.63	125.84	106.04
Property, Plant & Equipment	6.66	9.99	14.41	12.59	10.89	14.33
Other Intangible Assets	17.52	16.83	25.08	40.54	55.84	45.29
Long-Term Deferred Tax Assets	-	-	-	-	-	9.72
Other Long-Term Assets	1.69	1.64	1.59	1.54	1.4	1.36
Total Assets	236.93	271.96	229.93	194.3	193.97	176.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.24	8.11	5.79	5.73	11.82	10.99
Current Portion of Long-Term Debt	2.07	23.37	36.1	35.5	33.77	9.06
Current Portion of Leases	3.28	3.21	3.12	3.28	2.93	2.73
Current Unearned Revenue	4.33	5.83	3.24	4.64	30.57	2.68
Other Current Liabilities	17.28	12.71	8.95	12.5	6.54	8.39
Total Current Liabilities	47.2	53.24	57.2	61.65	85.63	33.85
Long-Term Debt	3.14	4.68	6.81	8.6	9.76	-
Long-Term Leases	0.88	3.35	6.41	4.85	2.02	4.55
Long-Term Unearned Revenue	2.06	1.34	1.55	3.05	3.74	-
Other Long-Term Liabilities	4.17	4.65	4.54	4.43	4.57	4.86
Total Liabilities	57.45	67.26	76.5	82.59	105.71	43.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.73	27.54	25	22.54	20.77	20.77
Additional Paid-In Capital	609.98	606.87	483.06	343.06	290.46	290.44
Retained Earnings	-479.41	-452.83	-373.52	-262.22	-234.56	-186.25
Treasury Stock	-1.04	-0.62	-0.62	-2.11	-2.52	-
Comprehensive Income & Other	22.21	23.73	19.5	10.44	14.1	8.51
Shareholders' Equity	179.48	204.69	153.42	111.71	88.26	133.47
Total Liabilities & Equity	236.93	271.96	229.93	194.3	193.97	176.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.38	34.61	52.43	52.24	48.47	16.33
Net Cash (Debt)	36.14	92.86	11.91	-9.87	-36.51	23.12
Net Cash Growth	-56.30%	679.86%	-	-	-	-42.80%
Net Cash Per Share	-	0.88	0.12	-0.11	-0.44	0.27
Filing Date Shares Outstanding	-	110.16	99.99	89.96	82.84	83.09
Total Common Shares Outstanding	-	110.07	99.93	89.96	82.84	83.1
Working Capital	163.88	190.27	131.66	77.98	40.22	72.19
Book Value Per Share	-	1.86	1.54	1.24	1.07	1.61
Tangible Book Value	161.97	187.87	128.35	71.17	32.42	88.18
Tangible Book Value Per Share	-	1.71	1.28	0.79	0.39	1.06
Machinery	-	20.23	19.27	15.11	12.95	39
Leasehold Improvements	-	2.12	2	1.7	1.7	5.98

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error