Cyviz AS (OSL:CYVIZ)
Norway
· Delayed Price · Currency is NOK 34.50
+0.70 (2.07%)
Jun 27, 2025, 3:00 PM CET
Cyviz AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.88 | 13.09 | - | 13.74 | 48.51 | 47.44 | Upgrade
|
| Cash & Short-Term Investments | 11.88 | 13.09 | - | 13.74 | 48.51 | 47.44 | Upgrade
|
| Cash Growth | 762.89% | - | - | -71.67% | 2.25% | 521.97% | Upgrade
|
| Accounts Receivable | 183.54 | 163.16 | 170.55 | 136.41 | 81.97 | 55.58 | Upgrade
|
| Other Receivables | 14.85 | 3.95 | 3.55 | 4.85 | 3.66 | 3.87 | Upgrade
|
| Receivables | 198.39 | 167.11 | 174.09 | 141.26 | 85.64 | 59.45 | Upgrade
|
| Inventory | 36.13 | 33.14 | 21.28 | 27.53 | 23.12 | 15.86 | Upgrade
|
| Prepaid Expenses | - | 6.86 | 9.7 | 12.43 | 7.39 | 5.62 | Upgrade
|
| Total Current Assets | 246.41 | 220.2 | 205.07 | 194.96 | 164.66 | 128.36 | Upgrade
|
| Property, Plant & Equipment | 14.07 | 15.33 | 12.86 | 6.82 | 8.47 | 10.52 | Upgrade
|
| Other Intangible Assets | 11.97 | 12.2 | 13.72 | 17.2 | 13.96 | 8.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.02 | 13.02 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 55.87 | 51.12 | 43.48 | 40.86 | 31.16 | 25.95 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0 | - | -0 | Upgrade
|
| Total Assets | 341.33 | 311.87 | 275.13 | 259.84 | 218.24 | 173.31 | Upgrade
|
| Accounts Payable | 70.28 | 54.69 | 59.3 | 74.14 | 46.72 | 24.29 | Upgrade
|
| Accrued Expenses | 24.98 | 6.09 | 8.55 | 5.91 | 6.47 | 8.58 | Upgrade
|
| Short-Term Debt | 64.89 | 39.65 | 26.45 | - | - | - | Upgrade
|
| Current Unearned Revenue | 29.52 | 42.16 | 23.56 | 38.73 | 11.56 | 4.89 | Upgrade
|
| Other Current Liabilities | 34.88 | 39.28 | 48.13 | 28.65 | 16.55 | 16.31 | Upgrade
|
| Total Current Liabilities | 224.55 | 181.88 | 165.99 | 147.42 | 81.3 | 54.07 | Upgrade
|
| Long-Term Debt | 4.5 | 5 | 7 | 9 | 10 | 10 | Upgrade
|
| Other Long-Term Liabilities | 5.32 | 6.24 | 5.27 | 4.78 | 3.96 | 2.99 | Upgrade
|
| Total Liabilities | 234.38 | 193.12 | 178.27 | 161.2 | 95.26 | 67.06 | Upgrade
|
| Common Stock | 14.26 | 14.26 | 14.17 | 14.17 | 14.17 | 12.91 | Upgrade
|
| Additional Paid-In Capital | 150.59 | 150.59 | 149.17 | 84.47 | 108.81 | 93.35 | Upgrade
|
| Retained Earnings | -57.9 | -46.1 | -66.48 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 106.95 | 118.75 | 96.86 | 98.65 | 122.98 | 106.26 | Upgrade
|
| Total Liabilities & Equity | 341.33 | 311.87 | 275.13 | 259.84 | 218.24 | 173.31 | Upgrade
|
| Total Debt | 69.39 | 44.65 | 33.45 | 9 | 10 | 10 | Upgrade
|
| Net Cash (Debt) | -57.51 | -31.56 | -33.45 | 4.74 | 38.51 | 37.44 | Upgrade
|
| Net Cash Growth | - | - | - | -87.68% | 2.85% | - | Upgrade
|
| Net Cash Per Share | -4.44 | -2.44 | -2.60 | 0.37 | 2.99 | 3.19 | Upgrade
|
| Filing Date Shares Outstanding | 12.96 | 12.96 | 12.89 | 12.89 | 12.89 | 12.89 | Upgrade
|
| Total Common Shares Outstanding | 12.96 | 12.96 | 12.89 | 12.89 | 12.89 | 11.74 | Upgrade
|
| Working Capital | 21.85 | 38.32 | 39.07 | 47.54 | 83.36 | 74.29 | Upgrade
|
| Book Value Per Share | 8.25 | 9.16 | 7.52 | 7.66 | 9.54 | 9.05 | Upgrade
|
| Tangible Book Value | 94.98 | 106.55 | 83.14 | 81.44 | 109.03 | 97.77 | Upgrade
|
| Tangible Book Value Per Share | 7.33 | 8.22 | 6.45 | 6.32 | 8.46 | 8.33 | Upgrade
|
| Machinery | - | 94.3 | 87.26 | - | - | - | Upgrade
|
| Order Backlog | - | 380 | - | - | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.