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TECHSTEP ASA (TECH.OL) Stock Balance Sheet

OSL:TECH - Euronext Oslo - NO0012916131 - Common Stock - Currency: NOK

11.6  -0.35 (-2.93%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TECH.OL Cash Equivalents ChartTECH.OL Cash Equivalents over time chart
11.78M30.78M77.46M61.12M50.35M
Receivables
TECH.OL Receivables ChartTECH.OL Receivables over time chart
142.06M171.46M189.65M247.57M261.66M
Inventories
TECH.OL Inventories ChartTECH.OL Inventories over time chart
3.98M4.66M10.50M23.43M19.39M
Other Current Assets
TECH.OL Other Current Assets ChartTECH.OL Other Current Assets over time chart
N/AN/AN/A0.0024.48M
Total Current Assets
TECH.OL Total Current Assets ChartTECH.OL Total Current Assets over time chart
157.81M206.90M277.61M332.12M355.89M
 
Non-Current Assets
PPE Net
TECH.OL PPE Net ChartTECH.OL PPE Net over time chart
201.63M199.41M191.01M198.06M179.04M
Investments And Advances
TECH.OL Investments And Advances ChartTECH.OL Investments And Advances over time chart
178.00K45.00K695.00K609.00K590.00K
Goodwill
TECH.OL Goodwill ChartTECH.OL Goodwill over time chart
635.80M632.11M624.17M601.08M592.55M
Intangibles
TECH.OL Intangibles ChartTECH.OL Intangibles over time chart
116.83M124.66M160.99M182.30M183.21M
Other Non-Current Assets
TECH.OL Other Non-Current Assets ChartTECH.OL Other Non-Current Assets over time chart
14.05M14.25M16.32M9.13M3.37M
Total Non-Current Assets
TECH.OL Total Non-Current Assets ChartTECH.OL Total Non-Current Assets over time chart
968.49M970.47M993.18M991.18M958.77M
 
TOTAL ASSETS
TECH.OL TOTAL ASSETS ChartTECH.OL TOTAL ASSETS over time chart
1.13B1.18B1.27B1.32B1.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
TECH.OL Short Term Debt ChartTECH.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TECH.OL Current Portion Of LT Debt. ChartTECH.OL Current Portion Of LT Debt. over time chart
45.83M35.90M59.56M83.32M74.55M
Accrued Expenses
TECH.OL Accrued Expenses ChartTECH.OL Accrued Expenses over time chart
N/AN/AN/A41.10M39.58M
Accounts Payable
TECH.OL Accounts Payable ChartTECH.OL Accounts Payable over time chart
129.30M175.79M198.35M205.80M193.83M
Other Current Liabilities
TECH.OL Other Current Liabilities ChartTECH.OL Other Current Liabilities over time chart
203.89M216.94M255.27M272.81M295.76M
Total Current Liabilities
TECH.OL Total Current Liabilities ChartTECH.OL Total Current Liabilities over time chart
379.03M428.63M513.18M603.02M603.72M
 
Non-Current Liabilities
Long Term Debt
TECH.OL Long Term Debt ChartTECH.OL Long Term Debt over time chart
110.76M130.11M145.84M90.67M97.40M
Deferred Taxes/Income
TECH.OL Deferred Taxes/Income ChartTECH.OL Deferred Taxes/Income over time chart
5.82M7.23M14.67M20.54M14.64M
Other Non-Current Liabilities
TECH.OL Other Non-Current Liabilities ChartTECH.OL Other Non-Current Liabilities over time chart
72.73M40.78M23.41M37.55M43.31M
Total Non-Current Liabilities
TECH.OL Total Non-Current Liabilities ChartTECH.OL Total Non-Current Liabilities over time chart
189.30M178.12M183.92M148.76M156.63M
 
TOTAL LIABILITIES
TECH.OL TOTAL LIABILITIES ChartTECH.OL TOTAL LIABILITIES over time chart
568.33M606.75M697.10M751.78M760.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TECH.OL Retained Earnings ChartTECH.OL Retained Earnings over time chart
N/AN/AN/AN/AN/A
Additional Paid In Capital
TECH.OL Additional Paid In Capital ChartTECH.OL Additional Paid In Capital over time chart
N/AN/A979.25MN/AN/A
Minority Interest
TECH.OL Minority Interest ChartTECH.OL Minority Interest over time chart
N/AN/AN/A0.001.27M
Common Shares
TECH.OL Common Shares ChartTECH.OL Common Shares over time chart
34.41M34.41M31.63M305.13M209.63M
Other Shareholders' Equity
TECH.OL Other Shareholders' Equity ChartTECH.OL Other Shareholders' Equity over time chart
523.57M536.20M-437.18M266.39M344.68M
Shares Outstanding
TECH.OL Shares Outstanding ChartTECH.OL Shares Outstanding over time chart
34.41M34.41M31.63M30.51M20.96M
Tangible Book Value per Share
TECH.OL Tangible Book Value per Share ChartTECH.OL Tangible Book Value per Share over time chart
-5.66-5.41-6.69-6.94-10.56
Total Shareholders' Equity
TECH.OL Total Shareholders' Equity ChartTECH.OL Total Shareholders' Equity over time chart
557.97M570.61M573.70M571.52M554.31M
 
TOTAL LIABILITIES AND EQUITY
TECH.OL TOTAL LIABILITIES AND EQUITY ChartTECH.OL TOTAL LIABILITIES AND EQUITY over time chart
1.13B1.18B1.27B1.32B1.31B
 
Statistics
Debt/Equity
TECH.OL Debt/Equity ChartTECH.OL Debt/Equity over time chart
0.200.230.250.160.18
Current Ratio
TECH.OL Current Ratio ChartTECH.OL Current Ratio over time chart
0.420.480.540.550.59
Return On Assets (ROA)
TECH.OL Return On Assets (ROA) ChartTECH.OL Return On Assets (ROA) over time chart
-5.51%-3.88%-3.51%-5.21%-7.84%
Return On Equity (ROE)
TECH.OL Return On Equity (ROE) ChartTECH.OL Return On Equity (ROE) over time chart
-11.13%-8.01%-7.76%-12.06%-18.59%
Return On Invested Capital (ROIC)
TECH.OL Return On Invested Capital (ROIC) ChartTECH.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TECH.OL Return On Invested Capital Ex Cash (ROICexc) ChartTECH.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in NOK , ROIC based on taxRate of 0.23

Charts

TECH.OL Balance Sheet Over Time ChartTECH.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TECH.OL Balance Sheet - Short Vs Long Term ChartTECH.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M