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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,222	2,453	5,545	1,279	3,738	1,108
Cash & Short-Term Investments	3,222	2,453	5,545	1,279	3,738	1,108
Cash Growth	11.10%	-55.76%	333.54%	-65.78%	237.37%	-16.00%
Accounts Receivable	983	562	951	1,589	1,587	1,454
Other Receivables	-	269	344	455	415	340
Receivables	983	847	1,305	2,073	2,038	1,820
Inventory	-	-	4	18	34	26
Prepaid Expenses	-	31	77	251	131	135
Other Current Assets	744	1,873	1,316	46	4	36
Total Current Assets	4,949	5,204	8,247	3,667	5,945	3,125
Property, Plant & Equipment	369	565	996	2,524	2,331	1,875
Long-Term Investments	11,933	16,970	22,786	38,367	24,424	49,227
Goodwill	-	4,654	4,629	6,623	6,278	5,718
Other Intangible Assets	7,227	3,168	3,162	4,468	4,111	3,595
Long-Term Deferred Tax Assets	194	213	252	540	584	621
Other Long-Term Assets	418	87	23	31	23	10
Total Assets	25,090	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	90	197	393	335	398
Accrued Expenses	-	768	1,168	2,106	2,105	1,891
Current Portion of Long-Term Debt	847	322	-	780	1,724	3,274
Current Portion of Leases	126	132	150	368	325	306
Current Income Taxes Payable	405	233	284	246	232	154
Current Unearned Revenue	95	81	99	632	574	553
Other Current Liabilities	1,910	1,296	811	650	1,128	245
Total Current Liabilities	3,383	2,922	2,709	5,175	6,423	6,821
Long-Term Debt	1,398	1,922	3,018	4,872	4,630	3,592
Long-Term Leases	373	469	712	1,868	1,755	1,237
Pension & Post-Retirement Benefits	405	405	454	1,196	1,145	1,090
Long-Term Deferred Tax Liabilities	381	428	426	417	502	576
Other Long-Term Liabilities	50	196	274	283	587	340
Total Liabilities	5,990	6,342	7,593	13,811	15,042	13,656

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	9,690	108	115	113	116	117
Additional Paid-In Capital	-	9,557	9,577	7,043	6,978	6,943
Retained Earnings	-	11,569	19,662	33,320	21,345	44,664
Comprehensive Income & Other	9,363	3,269	3,131	1,808	66	-1,392
Total Common Equity	19,053	24,503	32,485	42,284	28,505	50,332
Minority Interest	47	16	19	142	161	201
Shareholders' Equity	19,100	24,519	32,504	42,426	28,666	50,533
Total Liabilities & Equity	25,090	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,744	2,845	3,880	7,888	8,434	8,409
Net Cash (Debt)	478	-392	1,665	-6,609	-4,696	-7,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.37	-1.81	7.19	-28.91	-20.07	-31.21
Filing Date Shares Outstanding	203.93	216.25	230.47	225.22	232.66	234.04
Total Common Shares Outstanding	203.93	216.25	230.47	225.22	232.66	234.04
Working Capital	1,566	2,282	5,538	-1,508	-478	-3,696
Book Value Per Share	93.43	113.31	140.95	187.75	122.52	215.06
Tangible Book Value	11,826	16,681	24,694	31,193	18,116	41,019
Tangible Book Value Per Share	57.99	77.14	107.15	138.50	77.87	175.27
Buildings	-	-	6	203	289	273
Machinery	-	154	445	1,615	2,606	2,537

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 1, 2026

Data Sources Report a data error