Techstep ASA

Name: Techstep ASA Financial Statements
Creator: AlphaPilot

TECH.OL · OSL

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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 10	NOK 19	NOK 9	NOK 27
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 167	NOK 152	NOK 142	NOK 144
Inventory	NOK 4	NOK 3	NOK 4	NOK 5
Other Curr. Assets	NOK 3	NOK 3	NOK 2	NOK 4
Total Curr. Assets	NOK 184	NOK 177	NOK 158	NOK 207
Property Plant & Equip (Net)	NOK 191	NOK 193	NOK 202	NOK 199
Goodwill	NOK 638	NOK 639	NOK 636	NOK 632
Intangibles	NOK 98	NOK 107	NOK 117	NOK 125
Long-Term Investments	NOK 6	NOK 7	NOK 0	NOK 0
Tax Assets	NOK 12	NOK 12	NOK 14	NOK 16
Other NC Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Assets	NOK 944	NOK 959	NOK 968	NOK 972
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,128	NOK 1,136	NOK 1,126	NOK 1,179
Liabilities	–	–	–	–
Payables	NOK 136	NOK 145	NOK 129	NOK 176
Short-Term Debt	NOK 168	NOK 35	NOK 46	NOK 25
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 168
Other Curr. Liab.	NOK 177	NOK 201	NOK 204	NOK 47
Total Curr. Liab.	NOK 481	NOK 382	NOK 379	NOK 430
LT Debt	NOK 24	NOK 107	NOK 111	NOK 114
Deferred Rev, NC	NOK 80	NOK 69	NOK 55	NOK 39
Deferred Tax Liab, NC	NOK 3	NOK 4	NOK 6	NOK 9
Other NC Liab.	NOK 0	NOK 26	NOK 17	NOK 1
Total NC Liab.	NOK 108	NOK 206	NOK 189	NOK 178
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 24	NOK 16	NOK 27
Total Liabilities	NOK 589	NOK 588	NOK 568	NOK 601
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 34	NOK 34	NOK 34	NOK 34
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	NOK 0	-NOK 510	-NOK 496	-NOK 469
Other Equity	-NOK 500	NOK 19	NOK 14	-NOK 461
Total Equity	NOK 539	NOK 548	NOK 558	NOK 571
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,128	NOK 1,136	NOK 1,126	NOK 1,179
Net Debt	NOK 182	NOK 123	NOK 147	NOK 112