PEXIP HOLDING ASA (PEXIP.OL) Stock Balance Sheet

Europe • Euronext Oslo • OSL:PEXIP • NO0010840507

73.3 NOK
+0.1 (+0.14%)
Last: Feb 9, 2026, 04:19 PM
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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 Equivalents
PEXIP.OL Cash Equivalents ChartPEXIP.OL Cash Equivalents over time chart
312.30M422.10M522.69M419.31M803.85M
Marketable Securities
PEXIP.OL Marketable Securities ChartPEXIP.OL Marketable Securities over time chart
213.79M206.07MN/AN/AN/A
Receivables
PEXIP.OL Receivables ChartPEXIP.OL Receivables over time chart
168.48M339.57M222.93M235.96M235.31M
Other Current Assets
PEXIP.OL Other Current Assets ChartPEXIP.OL Other Current Assets over time chart
20.30M19.78M23.72M23.33M27.91M
Total Current Assets
PEXIP.OL Total Current Assets ChartPEXIP.OL Total Current Assets over time chart
714.88M987.51M769.33M678.59M1.07B
 
Non-Current Assets
PPE Net
PEXIP.OL PPE Net ChartPEXIP.OL PPE Net over time chart
58.55M71.92M54.31M106.19M139.40M
Investments And Advances
PEXIP.OL Investments And Advances ChartPEXIP.OL Investments And Advances over time chart
N/AN/A1.16M1.60M6.86M
Goodwill
PEXIP.OL Goodwill ChartPEXIP.OL Goodwill over time chart
599.00M599.00M599.00M662.64M662.64M
Intangibles
PEXIP.OL Intangibles ChartPEXIP.OL Intangibles over time chart
97.25M95.75M125.52M178.61M138.92M
Other Non-Current Assets
PEXIP.OL Other Non-Current Assets ChartPEXIP.OL Other Non-Current Assets over time chart
116.30M145.06M172.74M173.32M110.62M
Total Non-Current Assets
PEXIP.OL Total Non-Current Assets ChartPEXIP.OL Total Non-Current Assets over time chart
1.16B1.24B1.25B1.41B1.32B
 
TOTAL ASSETS
PEXIP.OL TOTAL ASSETS ChartPEXIP.OL TOTAL ASSETS over time chart
1.88B2.22B2.02B2.09B2.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
PEXIP.OL Short Term Debt ChartPEXIP.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PEXIP.OL Current Portion Of LT Debt. ChartPEXIP.OL Current Portion Of LT Debt. over time chart
15.77M18.12M16.20M30.52M30.75M
Accounts Payable
PEXIP.OL Accounts Payable ChartPEXIP.OL Accounts Payable over time chart
120.25M156.53M130.37M148.15M138.59M
Other Current Liabilities
PEXIP.OL Other Current Liabilities ChartPEXIP.OL Other Current Liabilities over time chart
288.09M357.00M258.78M236.01M206.24M
Total Current Liabilities
PEXIP.OL Total Current Liabilities ChartPEXIP.OL Total Current Liabilities over time chart
424.11M531.65M405.36M414.68M375.57M
 
Non-Current Liabilities
Long Term Debt
PEXIP.OL Long Term Debt ChartPEXIP.OL Long Term Debt over time chart
35.51M45.49M33.62M57.58M88.78M
Deferred Taxes/Income
PEXIP.OL Deferred Taxes/Income ChartPEXIP.OL Deferred Taxes/Income over time chart
46.55M39.76M27.19M15.39M12.34M
Other Non-Current Liabilities
PEXIP.OL Other Non-Current Liabilities ChartPEXIP.OL Other Non-Current Liabilities over time chart
13.00K28.00K69.00K2.53M2.70M
Total Non-Current Liabilities
PEXIP.OL Total Non-Current Liabilities ChartPEXIP.OL Total Non-Current Liabilities over time chart
82.06M85.28M60.88M75.49M103.82M
 
TOTAL LIABILITIES
PEXIP.OL TOTAL LIABILITIES ChartPEXIP.OL TOTAL LIABILITIES over time chart
506.18M616.93M466.24M490.17M479.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEXIP.OL Retained Earnings ChartPEXIP.OL Retained Earnings over time chart
-381.04M-433.05M-577.62M-528.75M-205.75M
Additional Paid In Capital
PEXIP.OL Additional Paid In Capital ChartPEXIP.OL Additional Paid In Capital over time chart
1.74B2.00B2.12B2.12B2.12B
Common Shares
PEXIP.OL Common Shares ChartPEXIP.OL Common Shares over time chart
1.54M1.53M1.52M1.52M1.56M
Other Shareholders' Equity
PEXIP.OL Other Shareholders' Equity ChartPEXIP.OL Other Shareholders' Equity over time chart
6.27M35.28M14.98M7.87M-3.55M
Shares Outstanding
PEXIP.OL Shares Outstanding ChartPEXIP.OL Shares Outstanding over time chart
102.48M101.84M101.59M101.40M103.71M
Tangible Book Value per Share
PEXIP.OL Tangible Book Value per Share ChartPEXIP.OL Tangible Book Value per Share over time chart
6.598.978.177.4510.67
Total Shareholders' Equity
PEXIP.OL Total Shareholders' Equity ChartPEXIP.OL Total Shareholders' Equity over time chart
1.37B1.61B1.55B1.60B1.91B
 
TOTAL LIABILITIES AND EQUITY
PEXIP.OL TOTAL LIABILITIES AND EQUITY ChartPEXIP.OL TOTAL LIABILITIES AND EQUITY over time chart
1.88B2.22B2.02B2.09B2.39B
 
Statistics
Debt/Equity
PEXIP.OL Debt/Equity ChartPEXIP.OL Debt/Equity over time chart
0.030.030.020.040.05
Current Ratio
PEXIP.OL Current Ratio ChartPEXIP.OL Current Ratio over time chart
1.691.861.901.642.84
Return On Assets (ROA)
PEXIP.OL Return On Assets (ROA) ChartPEXIP.OL Return On Assets (ROA) over time chart
10.42%5.30%-3.95%-12.57%-6.59%
Return On Equity (ROE)
PEXIP.OL Return On Equity (ROE) ChartPEXIP.OL Return On Equity (ROE) over time chart
14.26%7.33%-5.13%-16.43%-8.24%
Return On Invested Capital (ROIC)
PEXIP.OL Return On Invested Capital (ROIC) ChartPEXIP.OL Return On Invested Capital (ROIC) over time chart
13.04%5.47%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PEXIP.OL Return On Invested Capital Ex Cash (ROICexc) ChartPEXIP.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
20.43%8.69%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PEXIP.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPEXIP.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
82.05%25.01%N/AN/AN/A

All data in NOK , ROIC based on taxRate of 0.28

Charts

PEXIP.OL Balance Sheet Over Time ChartPEXIP.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PEXIP.OL Balance Sheet - Short Vs Long Term ChartPEXIP.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B