Cambi ASA
CAMBI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 223,800 | NOK 155,700 | NOK 99,900 | NOK 154,800 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 448,000 | NOK 457,600 | NOK 460,200 | NOK 432,900 |
| Inventory | NOK 107,800 | NOK 186,000 | NOK 154,100 | NOK 157,300 |
| Other Curr. Assets | NOK 0 | -NOK 100 | -NOK 100 | NOK 100 |
| Total Curr. Assets | NOK 779,600 | NOK 799,200 | NOK 714,100 | NOK 745,100 |
| Property Plant & Equip (Net) | NOK 49,500 | NOK 49,500 | NOK 48,700 | NOK 48,500 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 2,900 |
| Intangibles | NOK 18,800 | NOK 4,600 | NOK 6,300 | NOK 8,200 |
| Long-Term Investments | NOK 4,800 | NOK 4,800 | NOK 700 | NOK 700 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 100 | -NOK 100 | NOK 4,200 | NOK 4,800 |
| Total NC Assets | NOK 73,200 | NOK 58,800 | NOK 59,900 | NOK 64,400 |
| Other Assets | NOK 0 | NOK 100 | NOK 100 | NOK 0 |
| Total Assets | NOK 852,800 | NOK 858,100 | NOK 774,100 | NOK 809,500 |
| Liabilities | – | – | – | – |
| Payables | NOK 51,300 | NOK 74,500 | NOK 174,000 | NOK 77,000 |
| 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 173,100 | NOK 188,300 | NOK 92,500 | NOK 261,800 |
| Total Curr. Liab. | NOK 224,400 | NOK 262,800 | NOK 266,500 | NOK 273,400 |
| 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 45,500 | NOK 45,500 | NOK 45,500 | NOK 12,300 |
| Other NC Liab. | NOK 0 | NOK 0 | -NOK 100 | NOK 45,400 |
| Total NC Liab. | NOK 45,500 | NOK 45,500 | NOK 45,400 | NOK 45,400 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 269,900 | NOK 308,300 | NOK 311,900 | NOK 285,700 |
| 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 454,400 | NOK 421,000 | NOK 333,200 | NOK 346,600 |
| Other Equity | NOK 123,500 | NOK 123,500 | NOK 123,500 | NOK 517,800 |
| Total Equity | NOK 581,100 | NOK 547,700 | NOK 459,900 | NOK 473,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,800 | NOK 2,100 | NOK 2,300 | NOK 2,800 |
| Total Liab. & Tot. Equity | NOK 852,800 | NOK 858,100 | NOK 774,100 | NOK 809,500 |
| Net Debt | -NOK 223,800 | -NOK 155,700 | -NOK 99,900 | -NOK 154,800 |