- NOK3.09bn
- NOK2.94bn
- NOK1.03bn
- 71
- 26
- 63
- 52
Annual balance sheet for Cambi ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 43.7 | 268 | 265 | 344 | 150 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 142 | 140 | 163 | 244 | 431 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 215 | 456 | 475 | 662 | 744 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.2 | 19.8 | 19.7 | 34.5 | 48.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 283 | 523 | 577 | 734 | 809 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 130 | 78.1 | 174 | 383 | 287 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 145 | 83.5 | 177 | 396 | 335 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 137 | 439 | 400 | 338 | 473 |
| Total Liabilities & Shareholders' Equity | 283 | 523 | 577 | 734 | 809 |
| Total Common Shares Outstanding |