Napatech A/S
NAPA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 184,791 | NOK 133,411 | NOK 34,598 | NOK 64,341 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 75,649 | NOK 37,865 | NOK 40,667 | NOK 43,143 |
| Inventory | NOK 102,249 | NOK 74,870 | NOK 74,885 | NOK 69,876 |
| Other Curr. Assets | NOK 0 | NOK 6,253 | NOK 6,316 | NOK 6,345 |
| Total Curr. Assets | NOK 368,083 | NOK 256,924 | NOK 161,170 | NOK 188,858 |
| Property Plant & Equip (Net) | NOK 18,277 | NOK 13,975 | NOK 14,825 | NOK 15,993 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 29,652 | NOK 21,311 | NOK 23,531 | NOK 25,075 |
| 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 2,581 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 50,509 | NOK 35,286 | NOK 38,356 | NOK 41,068 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 418,592 | NOK 292,210 | NOK 199,526 | NOK 229,926 |
| Liabilities | – | – | – | – |
| Payables | NOK 6,107 | NOK 5,247 | NOK 7,337 | NOK 5,789 |
| Short-Term Debt | NOK 39,583 | NOK 34,706 | NOK 37,666 | NOK 36,098 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 5,166 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 16,144 | NOK 3,364 | NOK 3,241 | NOK 3,237 |
| Total Curr. Liab. | NOK 66,999 | NOK 57,969 | NOK 62,073 | NOK 57,201 |
| LT Debt | NOK 8,574 | NOK 5,929 | NOK 6,382 | NOK 6,806 |
| Deferred Rev, NC | NOK 3,523 | NOK 2,058 | NOK 1,764 | NOK 1,550 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 7,263 | NOK 4,624 | NOK 4,540 | NOK 4,540 |
| Total NC Liab. | NOK 26,124 | NOK 17,611 | NOK 18,305 | NOK 19,302 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 8,214 | NOK 8,742 | NOK 9,530 |
| Total Liabilities | NOK 93,123 | NOK 75,580 | NOK 80,378 | NOK 76,503 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 43,233 | NOK 27,513 | NOK 25,013 | NOK 24,999 |
| Retained Earnings | -NOK 706,524 | -NOK 438,619 | -NOK 410,285 | -NOK 373,518 |
| AOCI | NOK 37,068 | NOK 22,186 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 21,440 | NOK 19,499 |
| Total Equity | NOK 325,469 | NOK 216,630 | NOK 119,148 | NOK 153,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 418,592 | NOK 292,210 | NOK 199,526 | NOK 229,926 |
| Net Debt | -NOK 136,634 | -NOK 92,776 | NOK 9,450 | -NOK 21,437 |