Techstep ASA (OSL:TECH)
Norway
· Delayed Price · Currency is NOK 12.45
+0.20 (1.63%)
Apr 2, 2025, 9:01 AM CET
Techstep ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.78 | 77.46 | 61.12 | 50.35 | 27.2 | Upgrade
|
| Cash & Short-Term Investments | 30.78 | 77.46 | 61.12 | 50.35 | 27.2 | Upgrade
|
| Cash Growth | -60.27% | 26.73% | 21.39% | 85.09% | -38.99% | Upgrade
|
| Accounts Receivable | 134.75 | 161.14 | 230.39 | 239.46 | 219.15 | Upgrade
|
| Other Receivables | 36.71 | - | - | 12.1 | 4.13 | Upgrade
|
| Receivables | 171.46 | 161.14 | 230.39 | 251.56 | 223.28 | Upgrade
|
| Inventory | 4.66 | 10.5 | 23.43 | 19.39 | 28.16 | Upgrade
|
| Prepaid Expenses | - | 28.51 | 17.18 | 10.1 | 13.4 | Upgrade
|
| Other Current Assets | - | - | - | 24.48 | 0 | Upgrade
|
| Total Current Assets | 206.9 | 277.61 | 332.12 | 355.89 | 292.04 | Upgrade
|
| Property, Plant & Equipment | 199.41 | 191.01 | 198.06 | 179.04 | 173.62 | Upgrade
|
| Long-Term Investments | - | 0.7 | 0.61 | 0.59 | 0.04 | Upgrade
|
| Goodwill | 632.11 | 624.17 | 601.08 | 592.55 | 571.37 | Upgrade
|
| Other Intangible Assets | 124.66 | 160.99 | 182.3 | 183.21 | 161.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.56 | 13.09 | 6.47 | 2.15 | - | Upgrade
|
| Other Long-Term Assets | 0.17 | 3.22 | 2.66 | 1.22 | 0.17 | Upgrade
|
| Total Assets | 1,179 | 1,271 | 1,323 | 1,315 | 1,199 | Upgrade
|
| Accounts Payable | 175.79 | 198.35 | 205.8 | 193.83 | 154.44 | Upgrade
|
| Accrued Expenses | - | 66.86 | 101.12 | 93.99 | 83.97 | Upgrade
|
| Short-Term Debt | - | 30 | 27.76 | 21.92 | 43.1 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 18.75 | 55.56 | 52.63 | 42.4 | Upgrade
|
| Current Portion of Leases | - | 10.81 | 15.14 | 10.63 | 14.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.6 | 3.32 | 0.65 | -0.75 | Upgrade
|
| Current Unearned Revenue | - | 17.14 | 19.13 | 150.66 | 100.46 | Upgrade
|
| Other Current Liabilities | 229.28 | 170.66 | 175.19 | 79.4 | 7.2 | Upgrade
|
| Total Current Liabilities | 430.07 | 513.18 | 603.02 | 603.72 | 444.99 | Upgrade
|
| Long-Term Debt | 114.32 | 134.02 | 90.67 | 97.4 | 108.54 | Upgrade
|
| Long-Term Leases | - | 15.92 | 16.74 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.22 | 14.67 | 20.54 | 14.65 | 27.52 | Upgrade
|
| Other Long-Term Liabilities | 46.9 | 19.31 | 20.82 | 43.31 | 54.63 | Upgrade
|
| Total Liabilities | 600.51 | 697.1 | 751.78 | 759.07 | 635.68 | Upgrade
|
| Common Stock | 34.41 | 31.63 | 305.13 | 209.63 | 183.3 | Upgrade
|
| Additional Paid-In Capital | 1,005 | 979.25 | 690.91 | 705.66 | 591.36 | Upgrade
|
| Treasury Stock | - | - | - | -1.91 | -1.91 | Upgrade
|
| Comprehensive Income & Other | -461.61 | -437.18 | -424.52 | -359.06 | -210.17 | Upgrade
|
| Total Common Equity | 578.29 | 573.7 | 571.52 | 554.31 | 562.57 | Upgrade
|
| Minority Interest | - | - | - | 1.27 | 0.88 | Upgrade
|
| Shareholders' Equity | 578.29 | 573.7 | 571.52 | 555.59 | 563.45 | Upgrade
|
| Total Liabilities & Equity | 1,179 | 1,271 | 1,323 | 1,315 | 1,199 | Upgrade
|
| Total Debt | 139.32 | 209.49 | 205.87 | 182.58 | 208.21 | Upgrade
|
| Net Cash (Debt) | -108.54 | -132.04 | -144.75 | -132.23 | -181.01 | Upgrade
|
| Net Cash Per Share | -3.36 | -4.25 | -6.38 | -7.01 | -9.91 | Upgrade
|
| Filing Date Shares Outstanding | 34.41 | 31.63 | 30.51 | 20.96 | 18.33 | Upgrade
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| Total Common Shares Outstanding | 34.41 | 31.63 | 30.51 | 20.96 | 18.33 | Upgrade
|
| Working Capital | -223.17 | -235.57 | -270.9 | -247.83 | -152.96 | Upgrade
|
| Book Value Per Share | 16.81 | 18.14 | 18.73 | 26.44 | 30.69 | Upgrade
|
| Tangible Book Value | -178.48 | -211.47 | -211.86 | -221.45 | -170.7 | Upgrade
|
| Tangible Book Value Per Share | -5.19 | -6.69 | -6.94 | -10.56 | -9.31 | Upgrade
|
| Machinery | - | 323.4 | 337.58 | 292.23 | 279.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.