SoftOx Solutions AS (OSL:SOFTX)

SoftOx Solutions AS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.79	10.51	7.65	6.91	56.98
Cash & Short-Term Investments	19.79	10.51	7.65	6.91	56.98
Cash Growth	88.28%	37.39%	10.80%	-87.88%	63.74%
Other Receivables	-	0.01	0.95	7.79	8.67
Receivables	-	0.01	0.95	7.79	8.67
Inventory	-	-	-	-	0.2
Other Current Assets	-	-0	-	-	-
Total Current Assets	19.79	10.53	8.6	14.7	65.86
Property, Plant & Equipment	-	-	0.65	3.89	3.49
Other Intangible Assets	14.14	26.41	11.3	7.93	7.37
Long-Term Deferred Tax Assets	-	84.2	76.69	74.05	51.35
Other Long-Term Assets	-	-	-0	0	-
Total Assets	33.93	121.14	97.24	100.57	128.07
Accounts Payable	1	6.38	20.94	11.32	6.03
Accrued Expenses	-0.24	-0.57	-0.07	0.62	0.04
Other Current Liabilities	10.22	20.14	28.41	8.83	11.91
Total Current Liabilities	10.98	25.96	49.28	20.76	17.98
Other Long-Term Liabilities	-	-	45.59	41.06	0.35
Total Liabilities	10.98	25.96	94.87	61.83	18.33
Common Stock	47.81	39.03	0.21	0.21	0.21
Additional Paid-In Capital	-	56.16	2.15	38.53	109.53
Comprehensive Income & Other	-24.85	-	0	-	-
Shareholders' Equity	22.95	95.18	2.37	38.74	109.74
Total Liabilities & Equity	33.93	121.14	97.24	100.57	128.07
Net Cash (Debt)	19.79	10.51	7.65	6.91	56.98
Net Cash Growth	88.28%	37.39%	10.80%	-87.88%	63.74%
Net Cash Per Share	0.01	0.01	0.71	0.67	5.51
Filing Date Shares Outstanding	2,390	1,951	10.73	10.34	10.34
Total Common Shares Outstanding	2,390	1,951	10.73	10.34	10.34
Working Capital	8.82	-15.43	-40.68	-6.07	47.88
Book Value Per Share	0.01	0.05	0.22	3.75	10.61
Tangible Book Value	8.82	68.77	-8.93	30.81	102.37
Tangible Book Value Per Share	0.00	0.04	-0.83	2.98	9.90
Machinery	-	6.44	6.44	-	5.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.