Vend Marketplaces ASA (OSL:VEND)

Vend Marketplaces ASA Balance Sheet

Financials in millions NOK. 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	4,222	2,453	5,545	1,279	3,738	1,108
Cash & Short-Term Investments	4,222	2,453	5,545	1,279	3,738	1,108
Cash Growth	69.49%	-55.76%	333.54%	-65.78%	237.37%	-15.16%
Accounts Receivable	947	878	1,388	2,388	2,207	2,016
Other Current Assets	703	1,873	1,314	-	-	-
Total Current Assets	5,871	5,204	8,247	3,667	5,945	3,125
Net Property, Plant & Equipment	396	565	996	2,524	2,331	1,875
Other Intangible Assets	7,498	7,822	7,791	11,091	10,389	9,313
Long-Term Investments	8,033	16,970	22,786	38,367	23,523	48,520
Other Long-Term Assets	635	300	278	588	1,521	1,357
Total Assets	22,433	30,861	40,097	56,237	43,708	64,189

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	312	233	284	246	232	154
Accrued Expenses	312	233	284	246	232	154
Short-Term Debt	322	322	-	780	1,724	3,274
Current Portion of Leases	128	132	150	368	325	306
Unearned Revenue	103	81	99	632	574	553
Other Current Liabilities	1,942	2,154	2,176	3,149	3,567	2,534
Total Current Liabilities	2,807	2,922	2,709	5,175	6,423	6,821
Long-Term Debt	1,922	1,922	3,018	4,872	4,630	3,592
Long-Term Leases	406	469	712	1,868	1,755	1,237
Other Long-Term Liabilities	860	1,030	1,154	1,895	2,235	2,006
Total Long-Term Liabilities	3,189	3,421	4,884	8,636	8,620	6,835
Total Liabilities	5,996	6,343	7,593	13,811	15,043	13,656

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
Additional Paid-in Capital	9,677	9,659	9,691	7,160	7,095	7,060
Retained Earnings	6,713	14,844	22,794	35,124	21,410	43,271
Total Common Shareholders' Equity	16,390	24,503	32,485	42,284	28,505	50,332
Minority Interest	47	16	19	142	161	201
Shareholders' Equity	16,437	24,518	32,504	42,426	28,666	50,533
Total Liabilities & Equity	22,433	30,861	40,097	56,237	43,708	64,189

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	2,778	2,845	3,880	7,888	8,434	8,409
Net Cash (Debt)	1,444	-392	1,665	-6,609	-4,696	-7,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.84	-1.81	7.19	-28.91	-20.05	-31.15
Book Value	16,390	24,503	32,485	42,284	28,505	50,332
Book Value Per Share	77.66	113.28	140.37	184.99	121.71	214.76
Tangible Book Value	8,892	16,681	24,694	31,193	18,116	41,019
Tangible Book Value Per Share	42.13	77.12	106.70	136.47	77.35	175.03

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error