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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	301.73	435.52	177.74	141.64	102.86	76.26
Short-Term Investments	133.59	-	-	-	-	183.5
Cash & Short-Term Investments	435.31	435.52	177.74	141.64	102.86	259.76
Cash Growth	87.26%	145.03%	25.49%	37.70%	-60.40%	6.13%
Accounts Receivable	293.77	182.41	170.4	186.05	116.34	80.92
Other Receivables	43.51	9.18	19.2	52.84	17.72	9.98
Receivables	346.05	198.17	233.18	274.74	209.33	100.9
Inventory	157.53	221.75	491.78	447.35	90.79	26.17
Other Current Assets	15.13	25.82	32.75	33.39	20.31	8.62
Total Current Assets	954.03	881.27	935.45	897.12	423.29	395.45
Property, Plant & Equipment	66.82	58.18	55.57	67.86	24.73	20.27
Long-Term Investments	-	-	-	4.87	-	-
Goodwill	75.02	82.93	81.73	79.17	69.64	63.06
Other Intangible Assets	144.47	4.31	11.28	17.74	21.68	25.12
Long-Term Deferred Tax Assets	56.14	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	0.48	0.52	0.39	0.32	5.31	0.11
Total Assets	1,297	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	245.44	132.7	138.96	244.6	146.06	66.14
Accrued Expenses	85.44	75.08	60.53	63.81	21.82	9.31
Short-Term Debt	-	-	159.97	-	29.23	3.83
Current Portion of Leases	8.56	7.84	6.44	9.06	5.41	3.81
Current Income Taxes Payable	50.69	25.53	10.41	20.98	11.11	9.25
Current Unearned Revenue	46.2	36.56	28.23	19.82	9.23	-
Other Current Liabilities	83.59	39.4	27.04	10.42	25.89	51.68
Total Current Liabilities	519.91	317.12	431.59	368.7	248.75	144.03
Long-Term Leases	43.54	41.89	36.45	43.76	10.53	11.62
Long-Term Unearned Revenue	72.39	66	59.63	53.91	25.73	-
Long-Term Deferred Tax Liabilities	1.4	0.89	5.48	7.13	5.9	5.36
Other Long-Term Liabilities	-	0	0.57	21.24	5.12	6.91
Total Liabilities	637.23	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	Sep 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	101.74	110.47	30.32	16.57	-35.52	38.68
Total Common Equity	659.73	758.72	678.58	664.82	324.82	394.51
Shareholders' Equity	659.73	758.72	678.58	664.82	324.82	394.51
Total Liabilities & Equity	1,297	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.1	49.73	202.86	52.83	45.17	19.27
Net Cash (Debt)	383.22	385.79	-25.12	88.82	57.69	240.49
Net Cash Growth	101.00%	-	-	53.95%	-76.01%	1.44%
Net Cash Per Share	4.37	4.37	-0.28	1.02	0.75	3.15
Filing Date Shares Outstanding	87.4	87.52	87.44	87.33	87.45	76.39
Total Common Shares Outstanding	87.4	87.52	87.44	87.33	76.34	76.39
Working Capital	434.12	564.15	503.86	528.42	174.54	251.43
Book Value Per Share	7.55	8.67	7.76	7.61	4.25	5.16
Tangible Book Value	440.24	671.48	585.57	567.91	233.5	306.34
Tangible Book Value Per Share	5.04	7.67	6.70	6.50	3.06	4.01
Machinery	-	-	-	-	-	8.42

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 10, 2026

Data Sources Report a data error