SoftOx Solutions AS (OSL:SOFTX)

SolarWinds Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.82	10.51	7.65	6.91	56.98	34.8
Cash & Short-Term Investments	22.82	10.51	7.65	6.91	56.98	34.8
Cash Growth	648.56%	37.39%	10.80%	-87.88%	63.74%	-54.21%
Other Receivables	-	0.01	0.95	7.79	8.67	8.96
Receivables	-	0.01	0.95	7.79	8.67	8.96
Inventory	-	-	-	-	0.2	2.97
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	22.82	10.53	8.6	14.7	65.86	46.73
Property, Plant & Equipment	-	-	0.65	3.89	3.49	3.91
Other Intangible Assets	14.82	26.41	11.3	7.93	7.37	6.14
Long-Term Deferred Tax Assets	84.2	84.2	76.69	74.05	51.35	30.53
Other Long-Term Assets	-	-	-0	0	-	-
Total Assets	121.84	121.14	97.24	100.57	128.07	87.31
Accounts Payable	3.32	6.38	20.94	11.32	6.03	5.8
Accrued Expenses	-0.12	-0.57	-0.07	0.62	0.04	0.15
Other Current Liabilities	14.95	20.14	28.41	8.83	11.91	5.14
Total Current Liabilities	18.14	25.96	49.28	20.76	17.98	11.09
Other Long-Term Liabilities	-	-	45.59	41.06	0.35	-
Total Liabilities	18.14	25.96	94.87	61.83	18.33	11.09
Common Stock	39.03	39.03	0.21	0.21	0.21	0.17
Additional Paid-In Capital	65.03	56.16	2.15	38.53	109.53	76.05
Comprehensive Income & Other	-0.35	-	0	-	-	-
Shareholders' Equity	103.7	95.18	2.37	38.74	109.74	76.22
Total Liabilities & Equity	121.84	121.14	97.24	100.57	128.07	87.31
Net Cash (Debt)	22.82	10.51	7.65	6.91	56.98	34.8
Net Cash Growth	648.56%	37.39%	10.80%	-87.88%	63.74%	-54.21%
Net Cash Per Share	-	0.01	0.71	0.67	5.51	4.18
Filing Date Shares Outstanding	-	1,951	10.73	10.34	10.34	8.33
Total Common Shares Outstanding	-	1,951	10.73	10.34	10.34	8.33
Working Capital	4.68	-15.43	-40.68	-6.07	47.88	35.64
Book Value Per Share	-	0.05	0.22	3.75	10.61	9.15
Tangible Book Value	88.88	68.77	-8.93	30.81	102.37	70.08
Tangible Book Value Per Share	-	0.04	-0.83	2.98	9.90	8.41
Machinery	-	6.44	6.44	-	5.46	5.31

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.