SoftOx Solutions AS (OSL:SOFTX)
Norway flag Norway · Delayed Price · Currency is NOK
0.0896
+0.0006 (0.67%)
At close: Aug 4, 2026

SoftOx Solutions AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19.6119.7910.517.656.9156.98
Cash & Short-Term Investments
19.6119.7910.517.656.9156.98
Cash Growth
-14.07%88.28%37.39%10.80%-87.88%63.74%
Other Receivables
0.2700.010.957.798.67
Total Trade Receivables
0.2700.010.957.798.67
Inventory
-0---0.39
Total Current Assets
19.8819.7910.538.614.765.86
Net Property, Plant & Equipment
-0-0.653.893.49
Other Intangible Assets
13.6414.1426.4111.37.937.37
Other Long-Term Assets
-084.276.6974.0551.35
Total Assets
33.5233.93121.1497.24100.57128.07

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.3216.3820.9411.326.03
Accrued Expenses
-0.06-0.24-0.57-0.070.620.04
Short-Term Debt
-0---4.99
Other Current Liabilities
7.5810.2220.1428.418.836.92
Total Current Liabilities
8.8510.9825.9649.2820.7617.98
Long-Term Debt
-0-45.5941.060.35
Total Long-Term Liabilities
-0-45.5941.060.35
Total Liabilities
8.8510.9825.9694.8761.8318.33

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
49.9147.8139.030.210.210.21
Additional Paid-in Capital
-19.74-24.4956.162.1538.53109.53
Retained Earnings
-5.49-0.36----
Shareholders' Equity
24.6822.9595.182.3738.74109.74
Total Liabilities & Equity
33.5233.93121.1497.24100.57128.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0045.5941.065.34
Net Cash (Debt)
19.6119.7910.51-37.94-34.1651.64
Net Cash Growth
-14.07%88.28%---48.38%
Net Cash Per Share
0.010.010.01-3.54-3.304.99
Book Value
24.6822.9595.182.3738.74109.74
Book Value Per Share
0.010.010.050.223.7510.61
Tangible Book Value
11.048.8268.77-8.9330.81102.37
Tangible Book Value Per Share
0.000.000.04-0.832.989.90