Airthings ASA
OSE:AIRX

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Airthings ASA
OSE:AIRX
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Price: 2.55 NOK -0.78% Market Closed
Market Cap: 503.4m NOK
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Balance Sheet

Balance Sheet Decomposition
Airthings ASA

Current Assets 37.3m
Cash & Short-Term Investments 9m
Receivables 14.4m
Other Current Assets 13.8m
Non-Current Assets 18.5m
PP&E 2.3m
Intangibles 6.5m
Other Non-Current Assets 9.7m
Current Liabilities 9m
Accounts Payable 5m
Other Current Liabilities 4m
Non-Current Liabilities 2.7m
Long-Term Debt 2.6m
Other Non-Current Liabilities 78k

Balance Sheet
Airthings ASA

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
5
62
41
12
14
Cash
0
0
0
62
41
12
14
Cash Equivalents
4
1
5
0
0
0
0
Total Receivables
2
5
6
9
13
12
12
Accounts Receivables
1
4
5
7
12
11
11
Other Receivables
1
1
2
2
1
1
1
Inventory
1
2
3
5
11
19
15
Other Current Assets
0
0
0
2
2
4
5
Total Current Assets
7
8
15
77
67
47
46
PP&E Net
0
0
0
4
5
4
3
PP&E Gross
0
0
0
4
5
4
3
Accumulated Depreciation
0
0
0
0
1
1
1
Intangible Assets
0
0
0
2
3
2
4
Goodwill
0
0
0
3
3
3
3
Note Receivable
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
4
6
7
9
Other Assets
0
0
0
3
3
3
3
Total Assets
8
N/A
9
+13%
16
+92%
91
+455%
84
-8%
64
-24%
65
+1%
Liabilities
Accounts Payable
1
2
1
4
7
6
7
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
1
1
1
Other Current Liabilities
1
1
2
3
3
3
4
Total Current Liabilities
2
3
3
9
11
10
11
Long-Term Debt
0
0
1
3
4
3
3
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
0
0
Total Liabilities
2
N/A
3
+86%
5
+88%
14
+172%
16
+11%
13
-19%
14
+12%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
0
0
1
2
2
2
Additional Paid In Capital
5
4
10
78
79
79
86
Treasury Stock
0
0
0
0
0
0
0
Other Equity
1
1
1
3
13
30
39
Total Equity
6
N/A
6
-5%
11
+95%
77
+590%
68
-11%
51
-25%
50
-1%
Total Liabilities & Equity
8
N/A
9
+13%
16
+92%
91
+455%
84
-8%
64
-24%
65
+1%
Shares Outstanding
Common Shares Outstanding
170
170
170
171
172
174
198

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