CAPSOL TECHNOLOGIES ASA (CAPSL.OL) Stock Balance Sheet
Europe - Euronext Oslo - OSL:CAPSL - NO0010923121 - Common Stock
6.58 NOK
-0.12 (-1.79%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 64.44M | 41.62M | 60.46M | 84.94M | |||
| Receivables | 21.02M | 35.19M | 20.98M | 10.53M | 2.03M | |||
| Other Current Assets | N/A | 2.94M | N/A | 955.10K | 0.00 | |||
| Total Current Assets | 57.70M | 102.57M | 62.60M | 72.10M | 86.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.52M | 90.39M | 75.79M | 23.72M | 2.96M | |||
| Investments And Advances | N/A | N/A | N/A | 61.50K | 44.10K | |||
| Intangibles | 12.56M | 12.77M | 7.34M | 6.48M | 6.91M | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 91.08M | 103.17M | 83.13M | 30.20M | 9.92M | |||
| TOTAL ASSETS | 148.78M | 205.74M | 145.73M | 102.30M | 96.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 99.90K | |||
| Current Portion Of LT Debt. | 19.34M | 21.34M | 20.38M | 4.74M | N/A | |||
| Accounts Payable | 10.77M | 15.37M | 15.32M | 1.37M | 5.32M | |||
| Other Current Liabilities | 13.19M | 20.65M | 24.26M | 6.09M | 4.47M | |||
| Total Current Liabilities | 43.30M | 57.37M | 59.97M | 12.20M | 9.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.65M | 32.40M | 51.83M | 18.40M | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 24.65M | 32.40M | 51.83M | 18.40M | 0.00 | |||
| TOTAL LIABILITIES | 67.95M | 89.77M | 111.80M | 30.60M | 9.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | -77.47M | -43.07M | |||
| Additional Paid In Capital | 213.67M | 211.33M | 101.18M | 95.54M | 79.49M | |||
| Common Shares | 31.45M | 31.45M | 26.77M | 53.53M | 50.58M | |||
| Other Shareholders' Equity | -164.29M | -126.80M | -94.02M | -77.38M | N/A | |||
| Shares Outstanding | 62.90M | 62.90M | 53.53M | 53.53M | 50.58M | |||
| Tangible Book Value per Share | 1.09 | 1.64 | 0.50 | 1.22 | 1.58 | |||
| Total Shareholders' Equity | 80.83M | 115.98M | 33.92M | 71.69M | 87.01M | |||
| TOTAL LIABILITIES AND EQUITY | 148.78M | 205.74M | 145.73M | 102.30M | 96.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.28 | 1.53 | 0.26 | N/A | |||
| Current Ratio | 1.33 | 1.79 | 1.04 | 5.91 | 8.79 | |||
| Return On Assets (ROA) | -27.53% | -15.93% | -29.79% | -33.64% | -26.06% | |||
| Return On Equity (ROE) | -50.66% | -28.27% | -127.96% | -48.00% | -29.03% | |||
All data in NOK , ROIC based on taxRate of 0.23