Komplett ASA (OSL:KOMPL)

Komplett 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	351	726	230	149	41	54
Cash & Short-Term Investments	351	726	230	149	41	54
Cash Growth	207.89%	215.65%	54.36%	263.42%	-24.07%	7.19%
Accounts Receivable	123	180	324	400	818	652
Other Receivables	611	708	654	557	282	221
Receivables	734	888	978	957	1,100	873
Inventory	2,165	2,048	2,194	1,928	1,305	880
Prepaid Expenses	-	1	6	11	52	28
Other Current Assets	-	-	-	1	-	-1
Total Current Assets	3,250	3,663	3,408	3,046	2,498	1,834
Property, Plant & Equipment	681	661	728	693	281	292
Long-Term Investments	9	8	12	14	11	9
Goodwill	1,374	1,353	1,338	2,131	433	358
Other Intangible Assets	1,804	1,777	1,781	1,642	186	171
Long-Term Accounts Receivable	-	-	-	-	-	41
Long-Term Deferred Tax Assets	74	63	30	-	25	32
Other Long-Term Assets	10	10	10	7	35	2
Total Assets	7,202	7,535	7,307	7,533	3,469	2,739
Accounts Payable	1,836	2,073	1,563	1,412	1,124	934
Accrued Expenses	365	757	979	484	372	326
Short-Term Debt	-	-	-	625	207	48
Current Portion of Leases	201	186	180	167	80	82
Current Income Taxes Payable	3	8	12	17	68	41
Current Unearned Revenue	-	121	92	116	46	-
Other Current Liabilities	562	100	201	132	87	155
Total Current Liabilities	2,967	3,245	3,027	2,953	1,984	1,586
Long-Term Debt	800	800	800	400	400	-
Long-Term Leases	331	331	428	391	230	236
Long-Term Deferred Tax Liabilities	265	270	277	245	-	-
Other Long-Term Liabilities	277	308	54	48	49	-
Total Liabilities	4,640	4,954	4,586	4,037	2,663	1,822
Common Stock	70	70	70	70	29	29
Additional Paid-In Capital	3,741	3,741	3,741	3,741	1,075	1,075
Comprehensive Income & Other	-1,249	-1,230	-1,090	-315	-298	-187
Total Common Equity	2,562	2,581	2,721	3,496	806	917
Shareholders' Equity	2,562	2,581	2,721	3,496	806	917
Total Liabilities & Equity	7,202	7,535	7,307	7,533	3,469	2,739
Total Debt	1,332	1,317	1,408	1,583	917	366
Net Cash (Debt)	-981	-591	-1,178	-1,434	-876	-312
Net Cash Per Share	-5.59	-3.37	-6.72	-13.69	-17.12	-21.59
Filing Date Shares Outstanding	175.34	175.34	175.34	175.34	72.26	14.45
Total Common Shares Outstanding	175.34	175.34	175.34	175.3	72.26	14.45
Working Capital	283	418	381	93	514	248
Book Value Per Share	14.61	14.72	15.52	19.94	11.15	63.46
Tangible Book Value	-616	-549	-398	-277	187	388
Tangible Book Value Per Share	-3.51	-3.13	-2.27	-1.58	2.59	26.85
Machinery	-	378	431	403	320	322
Leasehold Improvements	-	58	51	44	31	29

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.