SoftOx Solutions AS (OSL: SOFTX)
Norway
· Delayed Price · Currency is NOK 0.0130
-0.0004 (-2.99%)
At close: Jan 17, 2025
SoftOx Solutions AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 14.51 | 7.65 | 6.91 | 56.98 | 34.8 | 76 | Upgrade
|
| Cash & Short-Term Investments | 14.51 | 7.65 | 6.91 | 56.98 | 34.8 | 76 | Upgrade
|
| Cash Growth | 24.80% | 10.80% | -87.88% | 63.74% | -54.21% | 6045.89% | Upgrade
|
| Other Receivables | 0.9 | 0.95 | 7.79 | 8.67 | 8.96 | 5.66 | Upgrade
|
| Receivables | 0.9 | 0.95 | 7.79 | 8.67 | 8.96 | 5.66 | Upgrade
|
| Inventory | - | - | - | 0.2 | 2.97 | - | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 15.41 | 8.6 | 14.7 | 65.86 | 46.73 | 81.66 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.65 | 3.89 | 3.49 | 3.91 | 0.24 | Upgrade
|
| Other Intangible Assets | 11.25 | 11.3 | 7.93 | 7.37 | 6.14 | 4.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.69 | 76.69 | 74.05 | 51.35 | 30.53 | 18.14 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | 0 | - | - | - | Upgrade
|
| Total Assets | 103.36 | 97.24 | 100.57 | 128.07 | 87.31 | 104.96 | Upgrade
|
| Accounts Payable | 7.61 | 20.94 | 11.32 | 6.03 | 5.8 | 11 | Upgrade
|
| Accrued Expenses | -1.31 | -0.07 | 0.62 | 0.04 | 0.15 | 0.66 | Upgrade
|
| Other Current Liabilities | 11.14 | 28.41 | 8.83 | 11.91 | 5.14 | 6.72 | Upgrade
|
| Total Current Liabilities | 17.44 | 49.28 | 20.76 | 17.98 | 11.09 | 18.38 | Upgrade
|
| Other Long-Term Liabilities | - | 45.59 | 41.06 | 0.35 | - | 0.11 | Upgrade
|
| Total Liabilities | 17.44 | 94.87 | 61.83 | 18.33 | 11.09 | 18.5 | Upgrade
|
| Common Stock | 39.03 | 0.21 | 0.21 | 0.21 | 0.17 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 22.48 | 2.15 | 38.53 | 109.53 | 76.05 | 89.71 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -3.4 | Upgrade
|
| Comprehensive Income & Other | 24.41 | 0 | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 85.92 | 2.37 | 38.74 | 109.74 | 76.22 | 86.47 | Upgrade
|
| Total Liabilities & Equity | 103.36 | 97.24 | 100.57 | 128.07 | 87.31 | 104.96 | Upgrade
|
| Net Cash (Debt) | 14.51 | 7.65 | 6.91 | 56.98 | 34.8 | 76 | Upgrade
|
| Net Cash Growth | 24.80% | 10.80% | -87.88% | 63.74% | -54.21% | 6045.89% | Upgrade
|
| Net Cash Per Share | - | 0.71 | 0.67 | 5.51 | 4.18 | 9.80 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.73 | 10.34 | 10.34 | 8.33 | 7.75 | Upgrade
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| Total Common Shares Outstanding | - | 10.73 | 10.34 | 10.34 | 8.33 | 7.75 | Upgrade
|
| Working Capital | -2.03 | -40.68 | -6.07 | 47.88 | 35.64 | 63.28 | Upgrade
|
| Book Value Per Share | - | 0.22 | 3.75 | 10.61 | 9.15 | 11.16 | Upgrade
|
| Tangible Book Value | 74.67 | -8.93 | 30.81 | 102.37 | 70.08 | 81.54 | Upgrade
|
| Tangible Book Value Per Share | - | -0.83 | 2.98 | 9.90 | 8.41 | 10.52 | Upgrade
|
| Machinery | - | 6.44 | - | 5.46 | 5.31 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.