Cambi ASA

Name: Cambi ASA Financial Statements
Creator: AlphaPilot

CAMBI.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 155	NOK 240	NOK 167	NOK 70
Short-Term Investments	NOK 0	NOK 108	NOK 102	NOK 0
Receivables	NOK 433	NOK 222	NOK 138	NOK 129
Inventory	NOK 157	NOK 71	NOK 43	NOK 45
Other Curr. Assets	NOK 0	NOK 22	NOK 25	NOK 11
Total Curr. Assets	NOK 745	NOK 662	NOK 475	NOK 456
Property Plant & Equip (Net)	NOK 49	NOK 35	NOK 20	NOK 20
Goodwill	NOK 3	NOK 4	NOK 6	NOK 8
Intangibles	NOK 8	NOK 26	NOK 44	NOK 9
Long-Term Investments	NOK 1	NOK 1	-NOK 101	-NOK 199
Tax Assets	NOK 0	NOK 0	NOK 31	NOK 28
Other NC Assets	NOK 4	NOK 6	NOK 102	NOK 201
Total NC Assets	NOK 64	NOK 72	NOK 103	NOK 66
Other Assets	NOK 0	NOK 0	-NOK 0	NOK 0
Total Assets	NOK 810	NOK 734	NOK 577	NOK 523
Liabilities	–	–	–	–
Payables	NOK 77	NOK 57	NOK 30	NOK 29
Short-Term Debt	NOK 0	NOK 0	NOK 0	NOK 0
Tax Payable	NOK 0	NOK 3	NOK 0	NOK 2
Deferred Revenue	NOK 11	NOK 49	NOK 26	NOK 5
Other Curr. Liab.	NOK 199	NOK 274	NOK 118	NOK 42
Total Curr. Liab.	NOK 287	NOK 383	NOK 174	NOK 78
LT Debt	NOK 0	NOK 0	NOK 1	NOK 2
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 46	NOK 13	NOK 0	NOK 0
Other NC Liab.	-NOK 0	NOK 0	NOK 0	NOK 0
Total NC Liab.	NOK 45	NOK 13	NOK 1	NOK 2
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 332	NOK 395	NOK 175	NOK 81
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 347	NOK 40	NOK 102	NOK 129
Other Equity	NOK 124	NOK 295	NOK 295	NOK 307
Total Equity	NOK 473	NOK 338	NOK 400	NOK 439
Supplemental Information	–	–	–	–
Minority Interest	NOK 3	NOK 1	NOK 2	NOK 3
Total Liab. & Tot. Equity	NOK 810	NOK 734	NOK 577	NOK 523
Net Debt	-NOK 155	-NOK 240	-NOK 166	-NOK 68