Cambi ASA (CAMBI.OL)
NOK 14.3
(2.51%)
NOK 14.3
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 726.1 Million | 577.3 Million | 522.5 Million | 282.6 Million | 335.81 Million | 339 Million |
| Total Current Assets | 660.6 Million | 474.7 Million | 456.1 Million | 214.9 Million | 267.61 Million | 272.09 Million |
| Cash And Short Term Investments | 347.6 Million | 268.6 Million | 70.1 Million | 46 Million | 125.18 Million | 44.47 Million |
| Cash and Cash Equivalents | 240 Million | 166.9 Million | 70.1 Million | 46 Million | 125.18 Million | 44.47 Million |
| Short Term Investments | 107.6 Million | 101.7 Million | 200.9 Million | - | - | -1000.00 |
| Net Receivables | 242.1 Million | 162.8 Million | 140 Million | 141.5 Million | 121.48 Million | 214.12 Million |
| Inventory | 70.9 Million | 43.3 Million | 45.1 Million | 27.3 Million | 20.93 Million | 13.49 Million |
| Other Current Assets | -200 Thousand | - | 200.9 Million | 100 Thousand | 1000.00 | 1000.00 |
| Total Non-Current Assets | 65.5 Million | 102.7 Million | 66.4 Million | 67.7 Million | 68.2 Million | 66.91 Million |
| Net PPE | 34.5 Million | 19.7 Million | 19.8 Million | 20.2 Million | 17.49 Million | 24.21 Million |
| Good Will And Intangible Assets | 30.2 Million | 50.5 Million | 16.9 Million | 21.3 Million | 21.22 Million | 20.14 Million |
| Good Will | 4.3 Million | 6.1 Million | 8.1 Million | 10.2 Million | 7.5 Million | 8.89 Million |
| Intangible Assets | 25.9 Million | 44.4 Million | 8.8 Million | 11.1 Million | 13.72 Million | 11.25 Million |
| Long-Term Investments | 700 Thousand | -100.7 Million | -198.8 Million | 2.1 Million | 7.3 Million | 7.47 Million |
| Tax Assets | - | 31.3 Million | 27.5 Million | 24.1 Million | 22.18 Million | 15.07 Million |
| Other Non Current Assets | 100 Thousand | 101.9 Million | 201 Million | - | 1000.00 | -1000.00 |
| Other Assets | - | -100 Thousand | - | - | - | - |
| Total Liabilities | 226.2 Million | 175.3 Million | 80.5 Million | 144.2 Million | 201.73 Million | 198.19 Million |
| Total Current Liabilities | 226 Million | 174.2 Million | 78.1 Million | 129.5 Million | 181.44 Million | 152.44 Million |
| Account Payables | 56.6 Million | 30.4 Million | 28.7 Million | 21.9 Million | 17.81 Million | 20.29 Million |
| Tax Payables | 3.1 Million | - | 1.8 Million | 2.9 Million | 3.86 Million | 334 Thousand |
| Short Term Debt | -48.5 Million | -26.1 Million | -5.3 Million | 36.2 Million | 81 Million | 75 Thousand |
| Deferred Revenue | 48.5 Million | 26.1 Million | 5.3 Million | 57.8 Million | 11.27 Million | 334 Thousand |
| Other Current Liabilities | 169.4 Million | 143.8 Million | 49.4 Million | 13.6 Million | 71.35 Million | 131.74 Million |
| Total Non Current Liabilities | 199.99 Thousand | 1.1 Million | 2.4 Million | 14.7 Million | 20.29 Million | 45.74 Million |
| Long-Term Debt | 200 Thousand | 1.1 Million | 2.4 Million | 14.7 Million | 20.29 Million | 45.74 Million |
| Deferred Revenue Non Current | -12.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | - | - | - | 1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 499.9 Million | 402 Million | 442 Million | 138.4 Million | 141.47 Million | 145.48 Million |
| Stock Holders Equity | 499.1 Million | 400.1 Million | 439 Million | 137.2 Million | 134.08 Million | 140.81 Million |
| Common Stock | 3.2 Million | 3.2 Million | 3.2 Million | 2.8 Million | 2.78 Million | 2.78 Million |
| Retained Earnings | 200.8 Million | - | - | 116.5 Million | 113.36 Million | 120.1 Million |
| Accumulated other comprehensive income | 39.7 Million | 101.9 Million | 129 Million | - | 105.96 Million | 115.42 Million |
| Common Stock Equity | 499.1 Million | 400.1 Million | 439 Million | 137.2 Million | 134.08 Million | 140.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 108.3 Million | 1 Million | 2.1 Million | 2.1 Million | 7.3 Million | 7.47 Million |
| Total Debt | 200 Thousand | 1.1 Million | 2.4 Million | 50.9 Million | 101.29 Million | 45.82 Million |
| Net Debt | -239.8 Million | -165.8 Million | -67.7 Million | 4.9 Million | -23.88 Million | 1.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 731.9 Million | 775.6 Million | 726.1 Million | 726.1 Million | 780.3 Million | 700.9 Million |
| Total Current Assets | 662.4 Million | 707.7 Million | 660.6 Million | 660.6 Million | 681 Million | 596.9 Million |
| Cash And Short Term Investments | 258.6 Million | 333.1 Million | 347.6 Million | 347.6 Million | 383.9 Million | 270.1 Million |
| Cash and Cash Equivalents | 258.6 Million | 225.5 Million | 240 Million | 240 Million | 282.2 Million | 168.4 Million |
| Short Term Investments | - | 107.6 Million | 107.6 Million | 107.6 Million | 101.7 Million | 101.7 Million |
| Net Receivables | 335.7 Million | 283.8 Million | 242.1 Million | 242.1 Million | 222 Million | 251.5 Million |
| Inventory | 68.2 Million | 90.7 Million | 70.9 Million | 70.9 Million | 75.1 Million | 75.3 Million |
| Other Current Assets | -100 Thousand | 100 Thousand | -200 Thousand | -200 Thousand | - | - |
| Total Non-Current Assets | 69.5 Million | 67.89 Million | 65.5 Million | 65.5 Million | 99.3 Million | 104 Million |
| Net PPE | 43.5 Million | 36.3 Million | 34.5 Million | 34.5 Million | 31.7 Million | 31.4 Million |
| Good Will And Intangible Assets | 20.7 Million | 25.5 Million | 30.2 Million | 30.2 Million | 66.6 Million | 71.6 Million |
| Good Will | - | - | 4.3 Million | 4.3 Million | - | - |
| Intangible Assets | 20.7 Million | - | 25.9 Million | 25.9 Million | - | - |
| Long-Term Investments | 5.4 Million | 6.1 Million | 700 Thousand | 700 Thousand | -100.7 Million | -100.6 Million |
| Tax Assets | - | -25.5 Million | - | - | - | 101.7 Million |
| Other Non Current Assets | -100 Thousand | 25.49 Million | 100 Thousand | 100 Thousand | 101.7 Million | -100 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 304.3 Million | 402.5 Million | 226.2 Million | 226.2 Million | 291.7 Million | 180.9 Million |
| Total Current Liabilities | 291.7 Million | 389.9 Million | 226 Million | 226 Million | 291.3 Million | 180.3 Million |
| Account Payables | - | - | 56.6 Million | 56.6 Million | - | - |
| Tax Payables | - | - | 3.1 Million | 3.1 Million | - | - |
| Short Term Debt | - | - | - | -48.5 Million | - | - |
| Deferred Revenue | - | - | - | 48.5 Million | - | - |
| Other Current Liabilities | 291.7 Million | 389.9 Million | 169.4 Million | 169.4 Million | 291.3 Million | 180.3 Million |
| Total Non Current Liabilities | 12.6 Million | 12.6 Million | 199.99 Thousand | 199.99 Thousand | 400 Thousand | 600 Thousand |
| Long-Term Debt | - | 12.6 Million | 200 Thousand | 200 Thousand | 300 Thousand | 500 Thousand |
| Deferred Revenue Non Current | - | - | -12.5 Million | -12.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -100 Thousand | -100 Thousand | 100 Thousand | 100 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 427.7 Million | 373 Million | 499.9 Million | 499.9 Million | 488.6 Million | 520 Million |
| Stock Holders Equity | 424.3 Million | 372.6 Million | 499.1 Million | 499.1 Million | 487.6 Million | 518.6 Million |
| Common Stock | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Retained Earnings | - | - | 200.8 Million | 200.8 Million | - | - |
| Accumulated other comprehensive income | 126 Million | 74.4 Million | 39.7 Million | 39.7 Million | 189.4 Million | 220.4 Million |
| Common Stock Equity | 424.3 Million | 372.6 Million | 499.1 Million | 499.1 Million | 487.6 Million | 518.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.4 Million | 113.7 Million | 108.3 Million | 108.3 Million | 1 Million | 1.1 Million |
| Total Debt | - | 12.6 Million | 200 Thousand | 200 Thousand | 300 Thousand | 500 Thousand |
| Net Debt | -258.6 Million | -212.9 Million | -239.8 Million | -239.8 Million | -281.9 Million | -167.9 Million |
LCII
2207
000532
MTS
AIA
BSRUF