TEKNA HOLDING ASA (TEKNA.OL) Stock Balance Sheet
OSL:TEKNA • NO0010951577
3.98 NOK
+0.08 (+2.05%)
Last: Feb 20, 2026, 07:00 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 12.35M | N/A | 11.36M | 38.65M | |||
| Cash Equivalents | 6.93M | N/A | 10.15M | N/A | N/A | |||
| Receivables | 8.22M | 7.50M | 11.71M | 7.54M | 6.72M | |||
| Inventories | 15.06M | 17.26M | 17.61M | 20.59M | 14.41M | |||
| Other Current Assets | 1.00K | 418.00K | 585.00K | 505.00K | 0.00 | |||
| Total Current Assets | 30.22M | 37.54M | 40.05M | 40.00M | 59.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.40M | 24.45M | 23.89M | 19.24M | 16.57M | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 579.00K | 1.23M | |||
| Intangibles | 6.60M | 6.96M | 7.79M | 8.54M | 9.22M | |||
| Other Non-Current Assets | -1.00K | 0.00 | 0.00 | 1.00K | 0.00 | |||
| Total Non-Current Assets | 34.11M | 35.49M | 36.21M | 33.70M | 32.62M | |||
| TOTAL ASSETS | 64.32M | 73.03M | 76.26M | 73.70M | 92.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.20M | 3.73M | |||
| Current Portion Of LT Debt. | 12.56M | 1.07M | 997.00K | 991.00K | 435.00K | |||
| Accounts Payable | 3.79M | 3.74M | 4.88M | 7.85M | 4.77M | |||
| Other Current Liabilities | 5.42M | 6.91M | 5.44M | 4.97M | 3.35M | |||
| Total Current Liabilities | 21.77M | 11.72M | 11.31M | 15.01M | 12.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.08M | 33.12M | 25.43M | 5.28M | 4.00M | |||
| Deferred Taxes/Income | 1.65M | 1.65M | 1.16M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | -1.00K | 1.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 23.73M | 34.77M | 25.40M | 4.67M | 4.22M | |||
| TOTAL LIABILITIES | 45.50M | 46.49M | 36.71M | 19.68M | 16.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 0.00 | 0.00 | -1.20M | -609.00K | 211.00K | |||
| Common Shares | 497.26M | 497.26M | 494.96M | 494.96M | N/A | |||
| Other Shareholders' Equity | -478.44M | -470.72M | -455.40M | -440.93M | 75.90M | |||
| Shares Outstanding | 138.88M | 138.88M | 136.44M | 136.44M | 125.23M | |||
| Tangible Book Value per Share | 0.09 | 0.14 | 0.23 | 0.33 | 0.53 | |||
| Total Shareholders' Equity | 18.82M | 26.54M | 39.55M | 54.02M | 75.90M | |||
| TOTAL LIABILITIES AND EQUITY | 64.32M | 73.03M | 76.26M | 73.70M | 92.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 1.25 | 0.64 | 0.12 | 0.10 | |||
| Current Ratio | 1.39 | 3.20 | 3.54 | 2.67 | 4.87 | |||
| Return On Assets (ROA) | -17.63% | -15.11% | -18.91% | -29.43% | -14.72% | |||
| Return On Equity (ROE) | -60.24% | -41.59% | -36.46% | -40.15% | -17.92% | |||
All data in CAD , ROIC based on taxRate of 0.23