Napatech A/S

Name: Napatech A/S Financial Statements
Creator: AlphaPilot

NAPA.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 185	NOK 133	NOK 35	NOK 64
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 76	NOK 38	NOK 41	NOK 43
Inventory	NOK 102	NOK 75	NOK 75	NOK 70
Other Curr. Assets	NOK 0	NOK 6	NOK 6	NOK 6
Total Curr. Assets	NOK 368	NOK 257	NOK 161	NOK 189
Property Plant & Equip (Net)	NOK 18	NOK 14	NOK 15	NOK 16
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 30	NOK 21	NOK 24	NOK 25
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 3	NOK 0	NOK 0	NOK 0
Total NC Assets	NOK 51	NOK 35	NOK 38	NOK 41
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 419	NOK 292	NOK 200	NOK 230
Liabilities	–	–	–	–
Payables	NOK 6	NOK 5	NOK 7	NOK 6
Short-Term Debt	NOK 40	NOK 35	NOK 38	NOK 36
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 5	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 16	NOK 3	NOK 3	NOK 3
Total Curr. Liab.	NOK 67	NOK 58	NOK 62	NOK 57
LT Debt	NOK 9	NOK 6	NOK 6	NOK 7
Deferred Rev, NC	NOK 4	NOK 2	NOK 2	NOK 2
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 7	NOK 5	NOK 5	NOK 5
Total NC Liab.	NOK 26	NOK 18	NOK 18	NOK 19
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 8	NOK 9	NOK 10
Total Liabilities	NOK 93	NOK 76	NOK 80	NOK 77
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 43	NOK 28	NOK 25	NOK 25
Retained Earnings	-NOK 707	-NOK 439	-NOK 410	-NOK 374
AOCI	NOK 37	NOK 22	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 21	NOK 19
Total Equity	NOK 325	NOK 217	NOK 119	NOK 153
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 419	NOK 292	NOK 200	NOK 230
Net Debt	-NOK 137	-NOK 93	NOK 9	-NOK 21