Pexip Holding ASA

Name: Pexip Holding ASA Financial Statements
Creator: AlphaPilot

PEXIP.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 422	NOK 523	NOK 410	NOK 797
Short-Term Investments	NOK 206	NOK 0	NOK 0	NOK 0
Receivables	NOK 340	NOK 216	NOK 228	NOK 230
Inventory	NOK 0	NOK 6	NOK 32	NOK 7
Other Curr. Assets	NOK 20	NOK 24	NOK 8	NOK 34
Total Curr. Assets	NOK 988	NOK 769	NOK 679	NOK 1,067
Property Plant & Equip (Net)	NOK 72	NOK 54	NOK 106	NOK 139
Goodwill	NOK 599	NOK 599	NOK 663	NOK 663
Intangibles	NOK 96	NOK 126	NOK 179	NOK 139
Long-Term Investments	NOK 1	NOK 1	NOK 2	NOK 269
Tax Assets	NOK 140	NOK 171	NOK 169	NOK 109
Other NC Assets	NOK 330	NOK 301	NOK 289	NOK 1
Total NC Assets	NOK 1,237	NOK 1,252	NOK 1,408	NOK 1,321
Other Assets	-NOK 0	NOK 0	-NOK 0	-NOK 0
Total Assets	NOK 2,225	NOK 2,021	NOK 2,087	NOK 2,388
Liabilities	–	–	–	–
Payables	NOK 157	NOK 130	NOK 148	NOK 139
Short-Term Debt	NOK 36	NOK 16	NOK 31	NOK 31
Tax Payable	NOK 2	NOK 4	NOK 5	NOK 4
Deferred Revenue	NOK 355	NOK 0	NOK 231	NOK 206
Other Curr. Liab.	-NOK 18	NOK 255	-NOK 231	NOK 202
Total Curr. Liab.	NOK 532	NOK 405	NOK 415	NOK 376
LT Debt	NOK 45	NOK 34	NOK 58	NOK 89
Deferred Rev, NC	NOK 0	NOK 36	NOK 0	NOK 3
Deferred Tax Liab, NC	NOK 40	NOK 27	NOK 15	NOK 12
Other NC Liab.	NOK 0	NOK 36	NOK 3	NOK 0
Total NC Liab.	NOK 85	NOK 97	NOK 75	NOK 104
Other Liabilities	NOK 0	-NOK 36	NOK 0	NOK 0
Cap. Leases	NOK 62	NOK 47	NOK 84	NOK 114
Total Liabilities	NOK 617	NOK 466	NOK 490	NOK 479
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 2	NOK 2	NOK 2	NOK 2
Retained Earnings	-NOK 516	-NOK 634	-NOK 554	-NOK 292
AOCI	NOK 118	NOK 71	NOK 33	NOK 82
Other Equity	NOK 2,004	NOK 2,116	NOK 2,116	NOK 2,116
Total Equity	NOK 1,608	NOK 1,555	NOK 1,597	NOK 1,908
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 2,229	NOK 2,021	NOK 2,087	NOK 2,388
Net Debt	-NOK 340	-NOK 473	-NOK 322	-NOK 677