0DH7.L · Balance sheet · TradingHolo

0DH7.L · Balance sheet · TradingHolo

NOK billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	1.5	0.7	0.8	0.3	1.0	2.4		+131.2%
Cash & short-term investments	1.5	0.7	0.8	0.3	1.0	2.4		+131.2%
Receivables	3.2	4.6	5.4	4.9	5.0	5.3		+7.1%
Inventory	0.4	0.2	0.5	0.6	0.5	0.3		−46.7%
Total current assets	5.1	5.6	6.8	6.2	6.6	8.0		+22.3%
Property, plant & equipment	2.4	2.2	2.3	2.8	2.6	3.0		+14.2%
Goodwill & intangibles	4.4	4.3	4.5	4.5	4.6	4.7		+2.3%
Long-term investments	1.0	0.9	0.8	0.6	1.0	1.0		+6.6%
Total assets	12.9	13.4	14.7	14.6	15.0	17.1		+13.9%
Payables	3.2	3.4	4.2	4.2	6.7	7.9		+17.0%
Short-term debt	0.0	0.1	0.4	0.2	0.2	0.4		+95.2%
Total current liabilities	7.9	8.2	9.7	10.1	10.0	11.0		+10.2%
Long-term debt	0.2	0.1	0.1	0.1	0.1	1.1		+1087.5%
Total debt	1.1	1.0	1.4	1.3	1.3	2.6		+99.1%
Net debt	(0.4)	0.3	0.6	1.0	0.3	0.2		−20.9%
Deferred revenue	1.0	1.0	1.5	1.4	1.7	1.6		−3.3%
Total liabilities	9.4	9.8	11.2	11.4	11.5	13.1		+14.1%
Total equity	2.6	2.7	2.6	2.3	2.6	2.9		+11.2%
Retained earnings	1.8	2.2	2.0	1.5	1.7	2.2		+34.1%

NOK billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.