Cambi ASA
CAMBI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 154,800 | NOK 240,000 | NOK 166,900 | NOK 70,100 |
| Short-Term Investments | NOK 0 | NOK 107,600 | NOK 101,700 | NOK 0 |
| Receivables | NOK 432,900 | NOK 221,700 | NOK 138,100 | NOK 129,200 |
| Inventory | NOK 157,300 | NOK 70,900 | NOK 43,300 | NOK 45,100 |
| Other Curr. Assets | NOK 100 | NOK 22,000 | NOK 24,700 | NOK 10,800 |
| Total Curr. Assets | NOK 745,100 | NOK 662,200 | NOK 474,700 | NOK 456,100 |
| Property Plant & Equip (Net) | NOK 48,500 | NOK 34,500 | NOK 19,700 | NOK 19,800 |
| Goodwill | NOK 2,900 | NOK 4,300 | NOK 6,100 | NOK 8,100 |
| Intangibles | NOK 8,200 | NOK 25,900 | NOK 44,400 | NOK 8,800 |
| Long-Term Investments | NOK 700 | NOK 700 | -NOK 100,700 | -NOK 198,800 |
| Tax Assets | NOK 0 | NOK 0 | NOK 31,300 | NOK 27,500 |
| Other NC Assets | NOK 4,100 | NOK 6,300 | NOK 101,900 | NOK 201,000 |
| Total NC Assets | NOK 64,400 | NOK 71,700 | NOK 102,700 | NOK 66,400 |
| Other Assets | NOK 0 | NOK 0 | -NOK 100 | NOK 0 |
| Total Assets | NOK 809,500 | NOK 733,900 | NOK 577,300 | NOK 522,500 |
| Liabilities | – | – | – | – |
| Payables | NOK 77,000 | NOK 56,600 | NOK 30,400 | NOK 28,700 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 3,100 | NOK 0 | NOK 1,800 |
| Deferred Revenue | NOK 11,000 | NOK 48,500 | NOK 26,100 | NOK 5,300 |
| Other Curr. Liab. | NOK 199,000 | NOK 274,300 | NOK 117,700 | NOK 42,300 |
| Total Curr. Liab. | NOK 287,000 | NOK 382,500 | NOK 174,200 | NOK 78,100 |
| LT Debt | NOK 0 | NOK 200 | NOK 1,100 | NOK 2,400 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 45,500 | NOK 12,500 | NOK 0 | NOK 0 |
| Other NC Liab. | -NOK 100 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 45,400 | NOK 12,700 | NOK 1,100 | NOK 2,400 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 332,400 | NOK 395,200 | NOK 175,300 | NOK 80,500 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3,200 | NOK 3,200 | NOK 3,200 | NOK 3,200 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 346,600 | NOK 39,700 | NOK 101,900 | NOK 129,000 |
| Other Equity | NOK 123,500 | NOK 295,000 | NOK 295,000 | NOK 306,800 |
| Total Equity | NOK 473,300 | NOK 337,900 | NOK 400,100 | NOK 439,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 2,800 | NOK 800 | NOK 1,900 | NOK 3,000 |
| Total Liab. & Tot. Equity | NOK 809,500 | NOK 733,900 | NOK 577,300 | NOK 522,500 |
| Net Debt | -NOK 154,800 | -NOK 239,800 | -NOK 165,800 | -NOK 67,700 |