Liven AS (TAL:LVN1T)

Liven AS Balance Sheet

Financials in millions EUR. 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	3.58	8.55	5.91	3.72	3.66	3.58
Cash & Short-Term Investments	3.58	8.55	5.91	3.72	3.66	3.58
Cash Growth	-36.37%	44.84%	58.70%	1.65%	2.27%	50.01%
Accounts Receivable	3.25	1.43	1.24	1.27	0.38	0.02
Other Receivables	-	0.02	0.02	0.04	0.04	0.03
Receivables	3.25	1.46	1.27	1.33	0.44	0.09
Inventory	100.77	71.01	67.9	62.14	54.25	45.24
Prepaid Expenses	1.61	0.51	0.31	0.15	0.44	0.36
Other Current Assets	-	0.02	0.07	0.15	1	0.8
Total Current Assets	109.21	81.55	75.46	67.48	59.79	50.08
Property, Plant & Equipment	0.76	0.9	1.04	0.78	0.27	0.12
Other Intangible Assets	0.43	0.47	0.4	0.3	0.22	0.01
Other Long-Term Assets	6.18	2.09	1.39	-	-	0.05
Total Assets	116.57	86.46	78.3	68.56	60.28	50.26

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	18.59	3.22	3.01	1.53	3.37	2.08
Accrued Expenses	-	4.76	1.88	3.05	1.63	1.14
Short-Term Debt	19.22	-	-	-	1.61	5.7
Current Portion of Long-Term Debt	-	11.88	6.41	17.11	4.28	4.58
Current Portion of Leases	-	0.16	0.12	-	-	-
Current Income Taxes Payable	-	-	0	-	-	-
Current Unearned Revenue	-	5.56	6.09	2.74	4.35	5.97
Other Current Liabilities	0.06	0.24	0.24	4.19	0.22	0.14
Total Current Liabilities	37.86	25.8	17.74	28.61	15.46	19.61
Long-Term Debt	51.82	34.85	40.85	21.33	27.54	17.49
Long-Term Leases	-	0.48	0.51	0.33	0.14	-
Long-Term Unearned Revenue	-	-	-	0.03	0.04	0.14
Other Long-Term Liabilities	0.48	1.73	0.96	0.14	0.58	0.15
Total Liabilities	90.16	62.87	60.06	50.44	43.75	37.38

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	1.2	1.2	1.18	1.15	1.15
Additional Paid-In Capital	14.19	9.59	9.56	9.34	8.23	8.06
Retained Earnings	10.88	12.55	7.17	7.24	6.87	3.49
Treasury Stock	-0	-0	-0.01	-0	-0	-0
Comprehensive Income & Other	0.04	0.26	0.32	0.36	0.27	0.1
Total Common Equity	26.41	23.59	18.24	18.12	16.53	12.81
Minority Interest	-	-	-	-	-	0.07
Shareholders' Equity	26.41	23.59	18.24	18.12	16.53	12.88
Total Liabilities & Equity	116.57	86.46	78.3	68.56	60.28	50.26

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	71.04	47.37	47.89	38.76	33.57	27.77
Net Cash (Debt)	-67.46	-38.82	-41.98	-35.04	-29.91	-24.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.31	-3.18	-3.46	-2.90	-2.52	-2.11
Filing Date Shares Outstanding	13.19	11.96	11.91	11.82	11.5	11.46
Total Common Shares Outstanding	13.19	11.96	11.91	11.82	11.5	11.46
Working Capital	71.35	55.75	57.72	38.87	44.33	30.47
Book Value Per Share	2.00	1.97	1.53	1.53	1.44	1.12
Tangible Book Value	25.98	23.12	17.84	17.83	16.31	12.8
Tangible Book Value Per Share	1.97	1.93	1.50	1.51	1.42	1.12
Buildings	-	-	-	-	0.05	0.04
Machinery	-	-	-	-	0.32	0.14

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error