Techstep ASA (OSL:TECH)
Norway · Delayed Price · Currency is NOK 3.400
+0.050 (1.49%)
Sep 14, 2026, 4:25 PM CET
Techstep ASA 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 | Jun '26 Jun 30, 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 | 4.63 | 9.31 | 30.78 | 77.46 | 61.12 | 50.35 |
Cash & Short-Term Investments | 4.63 | 9.31 | 30.78 | 77.46 | 61.12 | 50.35 |
Cash Growth | -78.57% | -69.75% | -60.27% | 26.73% | 21.39% | 85.09% |
Accounts Receivable | 137.21 | 139.05 | 143.59 | 161.14 | 230.39 | 239.46 |
Other Receivables | 36.87 | 4.55 | - | - | - | 12.1 |
Receivables | 174.08 | 143.61 | 143.59 | 161.14 | 230.39 | 251.56 |
Inventory | 0.01 | 1.34 | 4.66 | 10.5 | 23.43 | 19.39 |
Prepaid Expenses | - | 26.94 | 27.86 | 28.51 | 17.18 | 10.1 |
Other Current Assets | - | 158.75 | - | - | - | 24.48 |
Total Current Assets | 178.72 | 339.94 | 206.9 | 277.61 | 332.12 | 355.89 |
Property, Plant & Equipment | 150.54 | 170.7 | 199.41 | 191.01 | 198.06 | 179.04 |
Long-Term Investments | - | 0.05 | 0.05 | 0.7 | 0.61 | 0.59 |
Goodwill | 485.6 | 494.98 | 632.11 | 624.17 | 601.08 | 592.55 |
Other Intangible Assets | 84.99 | 90.99 | 124.66 | 160.99 | 182.3 | 183.21 |
Long-Term Deferred Tax Assets | 7.43 | 7.2 | 14.12 | 13.09 | 6.47 | 2.15 |
Other Long-Term Assets | 2.77 | 5.33 | 0.12 | 3.22 | 2.66 | 1.22 |
Total Assets | 910.06 | 1,109 | 1,177 | 1,271 | 1,323 | 1,315 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 177.91 | 162.99 | 175.79 | 198.35 | 205.8 | 193.83 |
Accrued Expenses | - | - | 47.11 | 66.86 | 101.12 | 93.99 |
Short-Term Debt | 35 | 20 | - | 30 | 27.76 | 21.92 |
Current Portion of Long-Term Debt | 8.72 | 143.73 | 25 | 18.75 | 55.56 | 52.63 |
Current Portion of Leases | - | 7.81 | 10.9 | 10.81 | 15.14 | 10.63 |
Current Income Taxes Payable | - | - | 1.84 | 0.6 | 3.32 | 0.65 |
Current Unearned Revenue | - | - | 18.05 | 17.14 | 19.13 | 150.66 |
Other Current Liabilities | 178.09 | 228.34 | 149.94 | 170.66 | 175.19 | 79.4 |
Total Current Liabilities | 399.72 | 562.87 | 428.63 | 513.18 | 603.02 | 603.72 |
Long-Term Debt | 43.51 | 1.11 | 115.62 | 134.02 | 90.67 | 97.4 |
Long-Term Leases | 17.43 | 9.51 | 15.79 | 15.92 | 16.74 | - |
Long-Term Deferred Tax Liabilities | - | 2.49 | 7.23 | 14.67 | 20.54 | 14.65 |
Other Long-Term Liabilities | 37.38 | 48.14 | 39.48 | 19.31 | 20.82 | 43.31 |
Total Liabilities | 498.04 | 624.11 | 606.75 | 697.1 | 751.78 | 759.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 34.87 | 34.41 | 34.41 | 31.63 | 305.13 | 209.63 |
Additional Paid-In Capital | 1,005 | 1,005 | 1,005 | 979.25 | 690.91 | 705.66 |
Treasury Stock | - | - | - | - | - | -1.91 |
Comprehensive Income & Other | -628.25 | -554.19 | -468.66 | -437.18 | -424.52 | -359.06 |
Total Common Equity | 412.01 | 485.08 | 570.61 | 573.7 | 571.52 | 554.31 |
Minority Interest | - | - | - | - | - | 1.27 |
Shareholders' Equity | 412.01 | 485.08 | 570.61 | 573.7 | 571.52 | 555.59 |
Total Liabilities & Equity | 910.06 | 1,109 | 1,177 | 1,271 | 1,323 | 1,315 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 104.67 | 182.16 | 167.31 | 209.49 | 205.87 | 182.58 |
Net Cash (Debt) | -100.04 | -172.85 | -136.54 | -132.04 | -144.75 | -132.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.90 | -5.02 | -4.39 | -4.25 | -6.38 | -7.01 |
Filing Date Shares Outstanding | 34.87 | 34.87 | 34.41 | 31.63 | 30.51 | 20.96 |
Total Common Shares Outstanding | 34.87 | 34.41 | 34.41 | 31.63 | 30.51 | 20.96 |
Working Capital | -221 | -222.92 | -221.74 | -235.57 | -270.9 | -247.83 |
Book Value Per Share | 11.82 | 14.10 | 16.58 | 18.14 | 18.73 | 26.44 |
Tangible Book Value | -158.58 | -100.89 | -186.16 | -211.47 | -211.86 | -221.45 |
Tangible Book Value Per Share | -4.55 | -2.93 | -5.41 | -6.69 | -6.94 | -10.56 |
Machinery | - | 316 | 306.84 | 323.4 | 337.58 | 292.23 |