Pexip Holding ASA
PEXIP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 422,100 | NOK 522,692 | NOK 410,187 | NOK 796,856 |
| Short-Term Investments | NOK 206,066 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 339,569 | NOK 216,447 | NOK 227,585 | NOK 230,467 |
| Inventory | NOK 0 | NOK 6,479 | NOK 32,444 | NOK 6,996 |
| Other Curr. Assets | NOK 1,848 | NOK 4,720 | NOK 8,375 | NOK 6,222 |
| Total Curr. Assets | NOK 987,514 | NOK 769,334 | NOK 678,592 | NOK 1,067,071 |
| Property Plant & Equip (Net) | NOK 71,917 | NOK 54,310 | NOK 106,273 | NOK 139,474 |
| Goodwill | NOK 598,998 | NOK 598,998 | NOK 662,645 | NOK 662,645 |
| Intangibles | NOK 95,749 | NOK 125,516 | NOK 178,984 | NOK 138,920 |
| Long-Term Investments | NOK 554 | NOK 1,163 | NOK 1,602 | NOK 268,935 |
| Tax Assets | NOK 140,225 | NOK 170,629 | NOK 169,279 | NOK 109,096 |
| Other NC Assets | NOK 329,926 | NOK 301,109 | NOK 289,362 | NOK 1,442 |
| Total NC Assets | NOK 1,237,369 | NOK 1,251,725 | NOK 1,408,145 | NOK 1,320,512 |
| Other Assets | -NOK 1 | NOK 0 | -NOK 1 | -NOK 1 |
| Total Assets | NOK 2,224,882 | NOK 2,021,059 | NOK 2,086,736 | NOK 2,387,582 |
| Liabilities | – | – | – | – |
| Payables | NOK 156,534 | NOK 130,374 | NOK 148,153 | NOK 138,586 |
| Short-Term Debt | NOK 18,123 | NOK 132 | NOK 4,077 | NOK 2,000 |
| Tax Payable | NOK 2,104 | NOK 3,525 | NOK 5,002 | NOK 3,935 |
| Deferred Revenue | NOK 354,891 | NOK 0 | NOK 231,004 | NOK 206,237 |
| Other Curr. Liab. | -NOK 18,122 | NOK 255,257 | NOK 5,002 | NOK 206,236 |
| Total Curr. Liab. | NOK 531,653 | NOK 405,357 | NOK 414,675 | NOK 375,567 |
| LT Debt | NOK 1,984 | NOK 2,190 | NOK 16 | NOK 4,000 |
| Deferred Rev, NC | NOK 0 | NOK 36,104 | NOK 0 | NOK 2,703 |
| Deferred Tax Liab, NC | NOK 39,755 | NOK 27,193 | NOK 15,388 | NOK 12,338 |
| Other NC Liab. | NOK 30 | NOK 36,175 | NOK 2,528 | NOK 3 |
| Total NC Liab. | NOK 85,279 | NOK 96,985 | NOK 75,492 | NOK 103,826 |
| Other Liabilities | NOK 0 | -NOK 36,106 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 61,633 | NOK 47,496 | NOK 83,999 | NOK 113,527 |
| Total Liabilities | NOK 616,932 | NOK 466,236 | NOK 490,167 | NOK 479,393 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,527 | NOK 1,523 | NOK 1,521 | NOK 1,556 |
| Retained Earnings | -NOK 515,898 | -NOK 633,801 | -NOK 554,018 | -NOK 291,770 |
| AOCI | NOK 118,130 | NOK 71,163 | NOK 33,130 | NOK 82,466 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,607,950 | NOK 1,554,823 | NOK 1,596,569 | NOK 1,908,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,228,953 | NOK 2,021,059 | NOK 2,086,736 | NOK 2,387,582 |
| Net Debt | -NOK 401,993 | -NOK 520,370 | -NOK 406,094 | -NOK 790,856 |