Zaptec ASA (OSL:ZAP)

Zaptec 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	322.63	435.52	177.74	141.64	102.86	76.26
Short-Term Investments	92.46	-	-	-	-	183.5
Cash & Short-Term Investments	415.09	435.52	177.74	141.64	102.86	259.76
Cash Growth	150.13%	145.03%	25.49%	37.70%	-60.40%	6.13%
Accounts Receivable	244.2	182.41	170.4	186.05	116.34	80.92
Other Receivables	31.03	9.18	19.2	52.84	17.72	9.98
Receivables	283.53	198.17	233.18	274.74	209.33	100.9
Inventory	143.86	221.75	491.78	447.35	90.79	26.17
Other Current Assets	38.23	25.82	32.75	33.39	20.31	8.62
Total Current Assets	880.7	881.27	935.45	897.12	423.29	395.45
Property, Plant & Equipment	64.46	58.18	55.57	67.86	24.73	20.27
Long-Term Investments	-	-	-	4.87	-	-
Goodwill	79.97	82.93	81.73	79.17	69.64	63.06
Other Intangible Assets	140.09	4.31	11.28	17.74	21.68	25.12
Long-Term Deferred Tax Assets	53.37	43.18	37.22	29.9	12.42	5.47
Long-Term Deferred Charges	-	114.23	90.65	62.58	63.79	52.95
Other Long-Term Assets	0.5	0.52	0.39	0.32	5.31	0.11
Total Assets	1,219	1,185	1,212	1,160	620.84	562.42

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	190.52	132.7	138.96	244.6	146.06	66.14
Accrued Expenses	98.99	75.08	60.53	63.81	21.82	9.31
Short-Term Debt	-	-	159.97	-	29.23	3.83
Current Portion of Leases	8.53	7.84	6.44	9.06	5.41	3.81
Current Income Taxes Payable	37.9	25.53	10.41	20.98	11.11	9.25
Current Unearned Revenue	41.9	36.56	28.23	19.82	9.23	-
Other Current Liabilities	79.6	39.4	27.04	10.42	25.89	51.68
Total Current Liabilities	457.45	317.12	431.59	368.7	248.75	144.03
Long-Term Leases	45.89	41.89	36.45	43.76	10.53	11.62
Long-Term Unearned Revenue	69.37	66	59.63	53.91	25.73	-
Long-Term Deferred Tax Liabilities	2.18	0.89	5.48	7.13	5.9	5.36
Other Long-Term Liabilities	-0	0	0.57	21.24	5.12	6.91
Total Liabilities	574.88	425.9	533.71	494.73	296.02	167.91

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	1.31	1.31	1.31	1.31	1.15	0.48
Additional Paid-In Capital	556.69	646.95	646.95	646.95	359.19	355.36
Treasury Stock	-0	-	-0	-0	-	-
Comprehensive Income & Other	86.22	110.47	30.32	16.57	-35.52	38.68
Total Common Equity	644.22	758.72	678.58	664.82	324.82	394.51
Shareholders' Equity	644.22	758.72	678.58	664.82	324.82	394.51
Total Liabilities & Equity	1,219	1,185	1,212	1,160	620.84	562.42

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	54.42	49.73	202.86	52.83	45.17	19.27
Net Cash (Debt)	360.67	385.79	-25.12	88.82	57.69	240.49
Net Cash Growth	192.31%	-	-	53.95%	-76.01%	1.44%
Net Cash Per Share	4.10	4.37	-0.28	1.02	0.75	3.15
Filing Date Shares Outstanding	87.37	87.52	87.44	87.33	87.45	76.39
Total Common Shares Outstanding	87.37	87.52	87.44	87.33	76.34	76.39
Working Capital	423.25	564.15	503.86	528.42	174.54	251.43
Book Value Per Share	7.37	8.67	7.76	7.61	4.25	5.16
Tangible Book Value	424.16	671.48	585.57	567.91	233.5	306.34
Tangible Book Value Per Share	4.85	7.67	6.70	6.50	3.06	4.01
Machinery	-	-	-	-	-	8.42

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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

Data Sources Report a data error