Cambi ASA (MUN:3W7)

Cambi ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.8	154.8	240	166.9	70.1	46
Short-Term Investments	-	-	107.6	101.7	200.9	-
Cash & Short-Term Investments	223.8	154.8	347.6	268.6	271	46
Cash Growth	28.92%	-55.47%	29.41%	-0.89%	489.13%	-63.26%
Accounts Receivable	428	389.5	221.7	138.1	129.2	126.8
Other Receivables	20	41.9	22.1	24.7	10.8	14.8
Receivables	448	431.4	243.8	162.8	140	141.6
Inventory	107.8	157.9	70.9	43.3	45.1	27.3
Other Current Assets	-	-	-0.1	-	-	-
Total Current Assets	779.6	744.1	662.2	474.7	456.1	214.9
Property, Plant & Equipment	49.5	48.5	34.5	19.7	19.8	20.2
Long-Term Investments	0.7	0.7	0.7	1	2.1	2.1
Goodwill	-	2.9	4.3	6.1	8.1	10.2
Other Intangible Assets	18.8	8.2	25.9	44.5	8.9	11.1
Long-Term Deferred Tax Assets	-	-	-	31.3	27.5	24.1
Other Long-Term Assets	0.1	-	0.1	-	-	-
Total Assets	852.8	808.5	733.9	577.3	522.5	282.6
Accounts Payable	51.3	77	56.6	30.4	28.7	21.9
Accrued Expenses	-	20.7	14	19.9	6.6	8.8
Short-Term Debt	-	-	-	-	-	36.2
Current Income Taxes Payable	-	3.8	3.1	-	1.8	2.9
Other Current Liabilities	173.2	185.5	308.8	123.9	41	59.7
Total Current Liabilities	224.5	287	382.5	174.2	78.1	129.5
Long-Term Debt	-	-	0.2	1.1	2.4	14.7
Long-Term Deferred Tax Liabilities	45.5	45.5	12.6	-	-	-
Other Long-Term Liabilities	-0.1	-0.1	-0.1	-	-	-
Total Liabilities	269.9	332.4	395.2	175.3	80.5	144.2
Common Stock	3.2	3.2	3.2	3.2	3.2	2.8
Additional Paid-In Capital	123.5	123.5	295	295	306.8	17.9
Comprehensive Income & Other	454.4	346.6	39.7	101.9	129	116.5
Total Common Equity	581.1	473.3	337.9	400.1	439	137.2
Minority Interest	1.8	2.8	0.8	1.9	3	1.2
Shareholders' Equity	582.9	476.1	338.7	402	442	138.4
Total Liabilities & Equity	852.8	808.5	733.9	577.3	522.5	282.6
Total Debt	-	-	0.2	1.1	2.4	50.9
Net Cash (Debt)	223.8	154.8	347.4	267.5	268.6	-4.9
Net Cash Growth	28.92%	-55.44%	29.87%	-0.41%	-	-
Net Cash Per Share	-	0.97	2.17	1.69	1.68	-1.76
Filing Date Shares Outstanding	-	160.03	160.03	158.26	159.95	160.07
Total Common Shares Outstanding	-	160.03	160.03	158.26	159.95	2.78
Working Capital	555.1	457.1	279.7	300.5	378	85.4
Book Value Per Share	-	2.96	2.11	2.53	2.74	49.33
Tangible Book Value	562.3	462.2	307.7	349.5	422	115.9
Tangible Book Value Per Share	-	2.89	1.92	2.21	2.64	41.67
Land	-	28.3	20.2	18.9	17.1	15.4
Machinery	-	44.8	36.4	22.8	25.9	25
Order Backlog	-	1,232	1,542	1,066	460	438

Source: S&P Global Market Intelligence. Standard template. Financial Sources.