Tekna Holding ASA (OSL:TEKNA)

Tekna Holding ASA Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.48	17.42	12.35	10.15	11.36	38.65
Cash & Short-Term Investments	22.48	17.42	12.35	10.15	11.36	38.65
Cash Growth	211.47%	41.06%	21.72%	-10.70%	-70.60%	1423.41%
Accounts Receivable	9.66	7.09	6.19	9.76	5.8	4.74
Other Receivables	-	0.57	1.01	0.53	1.04	1.01
Receivables	9.66	7.66	7.2	11.23	6.84	5.75
Inventory	14.31	14.39	17.26	17.61	20.59	14.42
Prepaid Expenses	-	0.42	0.42	0.59	0.51	0.52
Other Current Assets	-0	0.4	0.31	0.49	0.7	0.45
Total Current Assets	46.45	40.29	37.54	40.05	40	59.78
Property, Plant & Equipment	16.38	22.1	24.45	23.89	19.24	16.57
Long-Term Investments	-	-	-	-	0.58	1.23
Other Intangible Assets	3.53	6.02	6.96	7.79	8.54	9.22
Other Long-Term Assets	3.81	4.11	4.09	4.53	4.41	5.6
Total Assets	70.17	72.51	73.03	76.26	73.7	92.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.09	2.74	3.74	4.88	7.85	4.77
Accrued Expenses	-	4.79	5.22	2.86	2.19	-
Short-Term Debt	-	1.5	-	-	1.2	3.73
Current Portion of Long-Term Debt	0.36	0.38	0.42	0.4	0.53	0.2
Current Portion of Leases	0.47	0.66	0.65	0.6	0.46	0.24
Current Unearned Revenue	3.41	0.96	1.51	2.44	2.65	1.47
Other Current Liabilities	5.52	0.18	0.18	0.14	0.13	1.88
Total Current Liabilities	13.84	11.21	11.72	11.31	15.01	12.29
Long-Term Debt	3.64	3.76	31.49	24.66	4.12	3.78
Long-Term Leases	1.04	1.25	1.64	0.77	1.16	0.23
Long-Term Deferred Tax Liabilities	0.4	0.4	1.65	1.16	-	-
Other Long-Term Liabilities	-0	-	-0	-	-	-0
Total Liabilities	18.92	16.61	46.49	37.91	20.29	16.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	522.55	38.63	37.85	37.28	37.28	494.96
Additional Paid-In Capital	-	483.92	459.41	457.68	457.68	-
Comprehensive Income & Other	-471.29	-466.64	-470.72	-455.4	-440.93	-419.06
Total Common Equity	51.25	55.9	26.54	39.55	54.02	75.9
Minority Interest	-	-	-	-1.2	-0.61	0.21
Shareholders' Equity	51.25	55.9	26.54	38.36	53.41	76.11
Total Liabilities & Equity	70.17	72.51	73.03	76.26	73.7	92.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.51	7.54	34.19	26.43	7.47	8.17
Net Cash (Debt)	16.97	9.88	-21.84	-16.28	3.9	30.48
Net Cash Growth	-	-	-	-	-87.22%	-
Net Cash Per Share	0.08	0.07	-0.17	-0.13	0.03	0.30
Filing Date Shares Outstanding	320	227.46	127.46	125.23	125.23	125.23
Total Common Shares Outstanding	320	227.46	127.46	125.23	125.23	125.23
Working Capital	32.61	29.08	25.82	28.74	25	47.5
Book Value Per Share	0.16	0.25	0.21	0.32	0.43	0.61
Tangible Book Value	47.72	49.89	19.58	31.77	45.49	66.68
Tangible Book Value Per Share	0.15	0.22	0.15	0.25	0.36	0.53
Buildings	-	13.58	13.39	13.15	12.46	11.81
Machinery	-	30.45	29.61	27.91	21.2	18.43
Order Backlog	-	20.47	16.7	24	25	15.3

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error