SoftOx Solutions AS (OSL:SOFTX)

SoftOx Solutions AS Balance Sheet

Financials in millions NOK. 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	19.61	19.79	10.51	7.65	6.91	56.98
Cash & Short-Term Investments	19.61	19.79	10.51	7.65	6.91	56.98
Cash Growth	-14.07%	88.28%	37.39%	10.80%	-87.88%	63.74%
Other Receivables	0.27	0	0.01	0.95	7.79	8.67
Total Trade Receivables	0.27	0	0.01	0.95	7.79	8.67
Inventory	-	0	-	-	-	0.39
Total Current Assets	19.88	19.79	10.53	8.6	14.7	65.86
Net Property, Plant & Equipment	-	0	-	0.65	3.89	3.49
Other Intangible Assets	13.64	14.14	26.41	11.3	7.93	7.37
Other Long-Term Assets	-	0	84.2	76.69	74.05	51.35
Total Assets	33.52	33.93	121.14	97.24	100.57	128.07

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	1.32	1	6.38	20.94	11.32	6.03
Accrued Expenses	-0.06	-0.24	-0.57	-0.07	0.62	0.04
Short-Term Debt	-	0	-	-	-	4.99
Other Current Liabilities	7.58	10.22	20.14	28.41	8.83	6.92
Total Current Liabilities	8.85	10.98	25.96	49.28	20.76	17.98
Long-Term Debt	-	0	-	45.59	41.06	0.35
Total Long-Term Liabilities	-	0	-	45.59	41.06	0.35
Total Liabilities	8.85	10.98	25.96	94.87	61.83	18.33

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	49.91	47.81	39.03	0.21	0.21	0.21
Additional Paid-in Capital	-19.74	-24.49	56.16	2.15	38.53	109.53
Retained Earnings	-5.49	-0.36	-	-	-	-
Shareholders' Equity	24.68	22.95	95.18	2.37	38.74	109.74
Total Liabilities & Equity	33.52	33.93	121.14	97.24	100.57	128.07

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	-	0	0	45.59	41.06	5.34
Net Cash (Debt)	19.61	19.79	10.51	-37.94	-34.16	51.64
Net Cash Growth	-14.07%	88.28%	-	-	-	48.38%
Net Cash Per Share	0.01	0.01	0.01	-3.54	-3.30	4.99
Book Value	24.68	22.95	95.18	2.37	38.74	109.74
Book Value Per Share	0.01	0.01	0.05	0.22	3.75	10.61
Tangible Book Value	11.04	8.82	68.77	-8.93	30.81	102.37
Tangible Book Value Per Share	0.00	0.00	0.04	-0.83	2.98	9.90

Data Source: Fiscal.ai Last updated: Jun 23, 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 3, 2026

Data Sources Report a data error