Tekna Holding ASA (OSL:TEKNA)
Norway
· Delayed Price · Currency is NOK 5.70
-0.50 (-8.06%)
At close: Feb 20, 2025
Tekna Holding ASA Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Cash & Equivalents | 12.35 | 10.15 | 11.36 | 38.65 | 2.54 | Upgrade
|
| Cash & Short-Term Investments | 12.35 | 10.15 | 11.36 | 38.65 | 2.54 | Upgrade
|
| Cash Growth | 21.72% | -10.70% | -70.60% | 1423.41% | 68.46% | Upgrade
|
| Accounts Receivable | 7.92 | 9.76 | 5.8 | 4.74 | 6.81 | Upgrade
|
| Other Receivables | - | 0.53 | 1.04 | 1.01 | - | Upgrade
|
| Receivables | 7.92 | 11.23 | 6.84 | 5.75 | 6.81 | Upgrade
|
| Inventory | 17.26 | 17.61 | 20.59 | 14.42 | 12.04 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.51 | 0.52 | - | Upgrade
|
| Other Current Assets | - | 0.49 | 0.7 | 0.45 | - | Upgrade
|
| Total Current Assets | 37.54 | 40.05 | 40 | 59.78 | 21.38 | Upgrade
|
| Property, Plant & Equipment | 24.78 | 23.89 | 19.24 | 16.57 | 16.48 | Upgrade
|
| Long-Term Investments | - | - | 0.58 | 1.23 | 1.41 | Upgrade
|
| Other Intangible Assets | 6.96 | 7.79 | 8.54 | 9.22 | 9.43 | Upgrade
|
| Other Long-Term Assets | 4.09 | 4.53 | 4.41 | 5.6 | 4.2 | Upgrade
|
| Total Assets | 73.36 | 76.26 | 73.7 | 92.4 | 52.9 | Upgrade
|
| Accounts Payable | 6.58 | 4.88 | 7.85 | 4.77 | 4.29 | Upgrade
|
| Accrued Expenses | - | 2.86 | 2.19 | - | - | Upgrade
|
| Short-Term Debt | - | - | 1.2 | 3.73 | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | 0.42 | 0.4 | 0.53 | 0.2 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.6 | 0.46 | 0.24 | 0.23 | Upgrade
|
| Current Unearned Revenue | 1.51 | 2.44 | 2.65 | 1.47 | 2.33 | Upgrade
|
| Other Current Liabilities | 2.56 | 0.14 | 0.13 | 1.88 | 2.17 | Upgrade
|
| Total Current Liabilities | 11.72 | 11.31 | 15.01 | 12.29 | 9.67 | Upgrade
|
| Long-Term Debt | 31.49 | 24.66 | 4.12 | 3.78 | 24.23 | Upgrade
|
| Long-Term Leases | 1.96 | 0.77 | 1.16 | 0.23 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.65 | 1.16 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 46.82 | 37.91 | 20.29 | 16.29 | 34.36 | Upgrade
|
| Common Stock | 497.26 | 37.28 | 37.28 | 494.96 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 457.68 | 457.68 | - | - | Upgrade
|
| Comprehensive Income & Other | -470.71 | -455.4 | -440.93 | -419.06 | 18.53 | Upgrade
|
| Total Common Equity | 26.55 | 39.55 | 54.02 | 75.9 | 18.54 | Upgrade
|
| Minority Interest | - | -1.2 | -0.61 | 0.21 | - | Upgrade
|
| Shareholders' Equity | 26.55 | 38.36 | 53.41 | 76.11 | 18.54 | Upgrade
|
| Total Liabilities & Equity | 73.36 | 76.26 | 73.7 | 92.4 | 52.9 | Upgrade
|
| Total Debt | 34.51 | 26.43 | 7.47 | 8.17 | 25.57 | Upgrade
|
| Net Cash (Debt) | -22.16 | -16.28 | 3.9 | 30.48 | -23.03 | Upgrade
|
| Net Cash Growth | - | - | -87.22% | - | - | Upgrade
|
| Net Cash Per Share | -0.18 | -0.13 | 0.03 | 0.30 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 120.76 | 125.23 | 125.23 | 125.23 | 43.14 | Upgrade
|
| Total Common Shares Outstanding | 120.76 | 125.23 | 125.23 | 125.23 | 43.14 | Upgrade
|
| Working Capital | 25.82 | 28.74 | 25 | 47.5 | 11.71 | Upgrade
|
| Book Value Per Share | 0.22 | 0.32 | 0.43 | 0.61 | 0.43 | Upgrade
|
| Tangible Book Value | 19.59 | 31.77 | 45.49 | 66.68 | 9.11 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.25 | 0.36 | 0.53 | 0.21 | Upgrade
|
| Buildings | - | 13.15 | 12.46 | 11.81 | 9.93 | Upgrade
|
| Machinery | - | 27.91 | 21.2 | 18.43 | 17.51 | Upgrade
|
| Order Backlog | 16.7 | 24 | 25 | 15.3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.