Cambi ASA

Name: Cambi ASA Financial Statements
Creator: AlphaPilot

CAMBI.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 224	NOK 156	NOK 100	NOK 155
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 448	NOK 458	NOK 460	NOK 433
Inventory	NOK 108	NOK 186	NOK 154	NOK 157
Other Curr. Assets	NOK 0	-NOK 0	-NOK 0	NOK 0
Total Curr. Assets	NOK 780	NOK 799	NOK 714	NOK 745
Property Plant & Equip (Net)	NOK 50	NOK 50	NOK 49	NOK 49
Goodwill	NOK 0	NOK 0	NOK 0	NOK 3
Intangibles	NOK 19	NOK 5	NOK 6	NOK 8
Long-Term Investments	NOK 5	NOK 5	NOK 1	NOK 1
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 0	-NOK 0	NOK 4	NOK 5
Total NC Assets	NOK 73	NOK 59	NOK 60	NOK 64
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 853	NOK 858	NOK 774	NOK 810
Liabilities	–	–	–	–
Payables	NOK 51	NOK 75	NOK 174	NOK 77
Short-Term Debt	NOK 0	NOK 0	NOK 0	NOK 0
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 173	NOK 188	NOK 93	NOK 262
Total Curr. Liab.	NOK 224	NOK 263	NOK 267	NOK 273
LT Debt	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 46	NOK 46	NOK 46	NOK 12
Other NC Liab.	NOK 0	NOK 0	-NOK 0	NOK 45
Total NC Liab.	NOK 45	NOK 46	NOK 45	NOK 45
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 270	NOK 308	NOK 312	NOK 286
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 3	NOK 3	NOK 3	NOK 3
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	NOK 454	NOK 421	NOK 333	NOK 347
Other Equity	NOK 124	NOK 124	NOK 124	NOK 518
Total Equity	NOK 581	NOK 548	NOK 460	NOK 473
Supplemental Information	–	–	–	–
Minority Interest	NOK 2	NOK 2	NOK 2	NOK 3
Total Liab. & Tot. Equity	NOK 853	NOK 858	NOK 774	NOK 810
Net Debt	-NOK 224	-NOK 156	-NOK 100	-NOK 155