SoftOx Solutions AS (OSL:SOFTX)
Norway · Delayed Price · Currency is NOK 0.0960
-0.0017 (-1.74%)
At close: Aug 26, 2026
SoftOx Solutions AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | 37.38% | 10.80% | -87.88% | 63.74% |
Other Receivables | 0.27 | - | 0.01 | 0.95 | 7.79 | 8.67 |
Receivables | 0.27 | - | 0.01 | 0.95 | 7.79 | 8.67 |
Inventory | - | - | - | - | - | 0.2 |
Total Current Assets | 19.88 | 19.79 | 10.53 | 8.6 | 14.7 | 65.86 |
Property, Plant & Equipment | - | - | - | 0.65 | 3.89 | 3.49 |
Other Intangible Assets | 13.64 | 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 | 33.52 | 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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Other Current Liabilities | 7.58 | 10.22 | 20.14 | 28.41 | 8.83 | 11.91 |
Total Current Liabilities | 8.85 | 10.98 | 25.96 | 49.28 | 20.76 | 17.98 |
Other Long-Term Liabilities | - | - | - | 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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 49.91 | 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 | -25.23 | -24.85 | 0 | 0 | - | - |
Shareholders' Equity | 24.68 | 22.95 | 95.19 | 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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 19.61 | 19.79 | 10.51 | 7.65 | 6.91 | 56.98 |
Net Cash Growth | -14.07% | 88.28% | 37.38% | 10.80% | -87.88% | 63.74% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.71 | 0.67 | 5.51 |
Filing Date Shares Outstanding | 2,495 | 2,390 | 1,951 | 10.73 | 10.34 | 10.34 |
Total Common Shares Outstanding | 2,495 | 2,390 | 1,951 | 10.73 | 10.34 | 10.34 |
Working Capital | 11.04 | 8.82 | -15.43 | -40.68 | -6.07 | 47.88 |
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 |
Machinery | - | - | - | 6.44 | - | 5.46 |