Pexip Holding ASA
PEXIP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 312 | NOK 333 | NOK 622 | NOK 422 |
| Short-Term Investments | NOK 0 | NOK 211 | NOK 209 | NOK 206 |
| Receivables | NOK 168 | NOK 155 | NOK 222 | NOK 340 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 234 | NOK 26 | NOK 17 | NOK 20 |
| Total Curr. Assets | NOK 715 | NOK 726 | NOK 1,069 | NOK 988 |
| Property Plant & Equip (Net) | NOK 59 | NOK 62 | NOK 67 | NOK 72 |
| Goodwill | NOK 599 | NOK 599 | NOK 599 | NOK 599 |
| Intangibles | NOK 97 | NOK 96 | NOK 93 | NOK 96 |
| Long-Term Investments | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Tax Assets | NOK 112 | NOK 106 | NOK 126 | NOK 140 |
| Other NC Assets | NOK 295 | NOK 303 | NOK 310 | NOK 330 |
| Total NC Assets | NOK 1,162 | NOK 1,168 | NOK 1,195 | NOK 1,237 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Total Assets | NOK 1,877 | NOK 1,893 | NOK 2,265 | NOK 2,225 |
| Liabilities | – | – | – | – |
| Payables | NOK 120 | NOK 129 | NOK 143 | NOK 157 |
| Short-Term Debt | NOK 16 | NOK 16 | NOK 36 | NOK 36 |
| Tax Payable | NOK 0 | -NOK 1 | NOK 4 | NOK 2 |
| Deferred Revenue | NOK 288 | NOK 0 | NOK 0 | NOK 355 |
| Other Curr. Liab. | NOK 0 | NOK 291 | NOK 339 | -NOK 18 |
| Total Curr. Liab. | NOK 424 | NOK 436 | NOK 521 | NOK 532 |
| LT Debt | NOK 36 | NOK 38 | NOK 41 | NOK 45 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 47 | NOK 34 | NOK 43 | NOK 40 |
| Other NC Liab. | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 82 | NOK 72 | NOK 84 | NOK 85 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 34 | NOK 53 | NOK 58 | NOK 62 |
| Total Liabilities | NOK 506 | NOK 508 | NOK 605 | NOK 617 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 2 | NOK 2 | NOK 2 | NOK 2 |
| Retained Earnings | -NOK 380 | -NOK 406 | -NOK 450 | -NOK 516 |
| AOCI | NOK 5 | NOK 0 | NOK 103 | NOK 118 |
| Other Equity | NOK 1,744 | NOK 1,790 | NOK 2,004 | NOK 2,004 |
| Total Equity | NOK 1,371 | NOK 1,385 | NOK 1,660 | NOK 1,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,877 | NOK 1,893 | NOK 2,265 | NOK 2,229 |
| Net Debt | -NOK 261 | -NOK 278 | -NOK 545 | -NOK 340 |