AIRTHINGS ASA (AIRX.OL) Stock Balance Sheet

OSL:AIRX • NO0010895568

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0.1315 NOK
+0 (+3.54%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AIRX.OL Cash ChartAIRX.OL Cash over time chart
N/A7.88M13.53M11.96M40.85M
Cash Equivalents
AIRX.OL Cash Equivalents ChartAIRX.OL Cash Equivalents over time chart
2.68MN/AN/AN/AN/A
Receivables
AIRX.OL Receivables ChartAIRX.OL Receivables over time chart
10.22M11.75M12.33M12.11M12.93M
Inventories
AIRX.OL Inventories ChartAIRX.OL Inventories over time chart
13.74M10.48M15.32M18.71M11.43M
Other Current Assets
AIRX.OL Other Current Assets ChartAIRX.OL Other Current Assets over time chart
N/A4.67M4.96M4.42M2.14M
Total Current Assets
AIRX.OL Total Current Assets ChartAIRX.OL Total Current Assets over time chart
26.64M34.78M46.14M47.20M67.34M
 
Non-Current Assets
PPE Net
AIRX.OL PPE Net ChartAIRX.OL PPE Net over time chart
1.24M1.98M3.16M3.97M5.05M
Goodwill
AIRX.OL Goodwill ChartAIRX.OL Goodwill over time chart
0.000.002.78M2.87M3.21M
Intangibles
AIRX.OL Intangibles ChartAIRX.OL Intangibles over time chart
3.55M3.38M3.61M2.46M2.50M
Other Non-Current Assets
AIRX.OL Other Non-Current Assets ChartAIRX.OL Other Non-Current Assets over time chart
36.00K2.74M8.96M7.24M5.58M
Total Non-Current Assets
AIRX.OL Total Non-Current Assets ChartAIRX.OL Total Non-Current Assets over time chart
4.83M8.11M18.51M16.54M16.34M
 
TOTAL ASSETS
AIRX.OL TOTAL ASSETS ChartAIRX.OL TOTAL ASSETS over time chart
31.47M42.89M64.65M63.74M83.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIRX.OL Short Term Debt ChartAIRX.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIRX.OL Current Portion Of LT Debt. ChartAIRX.OL Current Portion Of LT Debt. over time chart
2.81M832.00K885.00K850.00K670.00K
Accounts Payable
AIRX.OL Accounts Payable ChartAIRX.OL Accounts Payable over time chart
6.01M8.04M13.05M12.35M7.03M
Other Current Liabilities
AIRX.OL Other Current Liabilities ChartAIRX.OL Other Current Liabilities over time chart
3.04M3.35M3.59M3.11M3.25M
Total Current Liabilities
AIRX.OL Total Current Liabilities ChartAIRX.OL Total Current Liabilities over time chart
11.86M12.22M11.00M10.14M10.95M
 
Non-Current Liabilities
Long Term Debt
AIRX.OL Long Term Debt ChartAIRX.OL Long Term Debt over time chart
1.82M2.17M3.28M2.55M3.80M
Deferred Taxes/Income
AIRX.OL Deferred Taxes/Income ChartAIRX.OL Deferred Taxes/Income over time chart
N/AN/AN/A0.000.00
Other Non-Current Liabilities
AIRX.OL Other Non-Current Liabilities ChartAIRX.OL Other Non-Current Liabilities over time chart
0.0050.00K109.00K124.00K1.09M
Total Non-Current Liabilities
AIRX.OL Total Non-Current Liabilities ChartAIRX.OL Total Non-Current Liabilities over time chart
1.82M2.22M3.39M2.68M4.89M
 
TOTAL LIABILITIES
AIRX.OL TOTAL LIABILITIES ChartAIRX.OL TOTAL LIABILITIES over time chart
13.67M14.45M14.39M12.81M15.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIRX.OL Retained Earnings ChartAIRX.OL Retained Earnings over time chart
2.60M2.53M2.36M2.07M1.70M
Additional Paid In Capital
AIRX.OL Additional Paid In Capital ChartAIRX.OL Additional Paid In Capital over time chart
86.46M86.38M86.38M78.98M78.67M
Common Shares
AIRX.OL Common Shares ChartAIRX.OL Common Shares over time chart
217.00K215.00K215.00K192.00K190.00K
Treasury Stock
AIRX.OL Treasury Stock ChartAIRX.OL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
AIRX.OL Other Shareholders' Equity ChartAIRX.OL Other Shareholders' Equity over time chart
-71.48M-60.69M-38.69M-30.31M-12.72M
Shares Outstanding
AIRX.OL Shares Outstanding ChartAIRX.OL Shares Outstanding over time chart
199.30M197.76M197.76M173.99M171.82M
Tangible Book Value per Share
AIRX.OL Tangible Book Value per Share ChartAIRX.OL Tangible Book Value per Share over time chart
0.070.130.220.260.36
Total Shareholders' Equity
AIRX.OL Total Shareholders' Equity ChartAIRX.OL Total Shareholders' Equity over time chart
17.79M28.44M50.26M50.93M67.84M
 
TOTAL LIABILITIES AND EQUITY
AIRX.OL TOTAL LIABILITIES AND EQUITY ChartAIRX.OL TOTAL LIABILITIES AND EQUITY over time chart
31.47M42.89M64.65M63.74M83.68M
 
Statistics
Debt/Equity
AIRX.OL Debt/Equity ChartAIRX.OL Debt/Equity over time chart
0.100.080.070.050.06
Current Ratio
AIRX.OL Current Ratio ChartAIRX.OL Current Ratio over time chart
2.252.854.194.666.15
Return On Assets (ROA)
AIRX.OL Return On Assets (ROA) ChartAIRX.OL Return On Assets (ROA) over time chart
-86.01%-41.25%-9.68%-16.58%-8.68%
Return On Equity (ROE)
AIRX.OL Return On Equity (ROE) ChartAIRX.OL Return On Equity (ROE) over time chart
-152.09%-62.19%-12.45%-20.75%-10.70%
Return On Invested Capital (ROIC)
AIRX.OL Return On Invested Capital (ROIC) ChartAIRX.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AIRX.OL Return On Invested Capital Ex Cash (ROICexc) ChartAIRX.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AIRX.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAIRX.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.23

Charts

AIRX.OL Balance Sheet Over Time ChartAIRX.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AIRX.OL Balance Sheet - Short Vs Long Term ChartAIRX.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M