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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.05	127.47	64.34	42.37	11.96	39.45
Cash & Short-Term Investments	99.05	127.47	64.34	42.37	11.96	39.45
Cash Growth	186.30%	98.12%	51.87%	254.18%	-69.68%	-37.08%
Accounts Receivable	24.12	37.73	19.38	37.59	59.55	37.51
Other Receivables	12.5	12.35	23.76	15.88	8.81	4.92
Total Trade Receivables	36.62	50.08	43.14	53.47	68.36	42.43
Inventory	61.07	56.68	69.88	35.57	38.85	24.12
Other Current Assets	9.22	9.28	11.5	8.22	6.66	0.04
Total Current Assets	205.96	243.51	188.86	139.63	125.84	106.04
Net Property, Plant & Equipment	8.72	9.99	14.41	12.59	10.89	14.33
Other Intangible Assets	15.8	16.83	25.08	40.54	55.84	45.29
Other Long-Term Assets	1.64	1.64	1.59	1.54	1.4	11.07
Total Assets	232.11	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.34	8.11	5.79	5.73	11.82	10.99
Accrued Expenses	10.14	12.71	8.95	12.5	6.54	7.95
Current Portion of Long-Term Debt	4.18	4.68	6.81	35.5	33.77	9.06
Current Portion of Leases	3.23	3.35	6.41	3.28	2.93	2.73
Unearned Revenue	4.92	1.34	1.55	7.69	34.31	2.68
Other Current Liabilities	-	4.65	4.54	4.43	4.57	5.3
Total Current Liabilities	32.7	53.24	57.2	61.65	85.63	33.85
Long-Term Debt	2.07	-	-	8.6	9.76	-
Long-Term Leases	2.53	-	-	4.85	2.02	4.55
Other Long-Term Liabilities	1.95	-	-	-	-	-
Total Long-Term Liabilities	12.97	14.02	19.3	20.94	20.09	9.41
Total Liabilities	45.67	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.56	27.54	25	22.54	20.77	20.77
Treasury Stock	-0.62	-0.62	-0.62	-2.11	-2.52	-
Additional Paid-in Capital	627.86	631.99	502.01	353.77	304.32	298.68
Accumulated Other Comprehensive Income	-1	-1.39	0.55	-0.27	0.24	0.27
Retained Earnings	-467.36	-452.83	-373.52	-262.22	-234.56	-186.25
Shareholders' Equity	186.44	204.69	153.42	111.71	88.26	133.47
Total Liabilities & Equity	232.11	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.01	8.03	13.21	52.24	48.47	16.33
Net Cash (Debt)	87.04	119.44	51.13	-9.87	-36.51	23.12
Net Cash Growth	-	133.61%	-	-	-	-42.80%
Net Cash Per Share	0.84	1.13	0.53	-0.11	-0.44	0.27
Book Value	186.44	204.69	153.42	111.71	88.26	133.47
Book Value Per Share	1.79	1.93	1.59	1.27	1.06	1.55
Tangible Book Value	170.65	187.87	128.35	71.17	32.42	88.18
Tangible Book Value Per Share	1.64	1.77	1.33	0.81	0.39	1.02

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error