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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.01	17.42	12.35	10.15	11.36	38.65
Cash & Short-Term Investments	18.01	17.42	12.35	10.15	11.36	38.65
Cash Growth	159.74%	41.06%	21.72%	-10.70%	-70.60%	1423.41%
Accounts Receivable	8.45	7.09	6.19	9.76	5.8	4.74
Other Receivables	-	0.57	1.01	0.53	1.04	1.01
Receivables	8.45	7.66	7.2	11.23	6.84	5.75
Inventory	14.71	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	-	0.4	0.31	0.49	0.7	0.45
Total Current Assets	41.17	40.29	37.54	40.05	40	59.78
Property, Plant & Equipment	19.3	22.1	24.45	23.89	19.24	16.57
Long-Term Investments	-	-	-	-	0.58	1.23
Other Intangible Assets	5.51	6.02	6.96	7.79	8.54	9.22
Other Long-Term Assets	4.09	4.11	4.09	4.53	4.41	5.6
Total Assets	70.06	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.56	2.74	3.74	4.88	7.85	4.77
Accrued Expenses	-	4.79	5.22	2.86	2.19	-
Short-Term Debt	0.84	1.5	-	-	1.2	3.73
Current Portion of Long-Term Debt	0.37	0.38	0.42	0.4	0.53	0.2
Current Portion of Leases	0.55	0.66	0.65	0.6	0.46	0.24
Current Unearned Revenue	1.61	0.96	1.51	2.44	2.65	1.47
Other Current Liabilities	3.51	0.18	0.18	0.14	0.13	1.88
Total Current Liabilities	10.43	11.21	11.72	11.31	15.01	12.29
Long-Term Debt	3.68	3.76	31.49	24.66	4.12	3.78
Long-Term Leases	1.12	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	15.63	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	Jun 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	-468.11	-466.64	-470.72	-455.4	-440.93	-419.06
Total Common Equity	54.44	55.9	26.54	39.55	54.02	75.9
Minority Interest	-	-	-	-1.2	-0.61	0.21
Shareholders' Equity	54.44	55.9	26.54	38.36	53.41	76.11
Total Liabilities & Equity	70.06	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.56	7.54	34.19	26.43	7.47	8.17
Net Cash (Debt)	11.46	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	227.46	227.46	127.46	125.23	125.23	125.23
Total Common Shares Outstanding	227.46	227.46	127.46	125.23	125.23	125.23
Working Capital	30.74	29.08	25.82	28.74	25	47.5
Book Value Per Share	0.24	0.25	0.21	0.32	0.43	0.61
Tangible Book Value	48.93	49.89	19.58	31.77	45.49	66.68
Tangible Book Value Per Share	0.22	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: Aug 13, 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:

Sep 14, 2026

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