C

Cambi ASA
OSE:CAMBI

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Cambi ASA
OSE:CAMBI
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Price: 15.4 NOK 2.67% Market Closed
Market Cap: 2.5B NOK
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Balance Sheet

Balance Sheet Decomposition
Cambi ASA

Current Assets 707.7m
Cash & Short-Term Investments 333.1m
Receivables 283.8m
Other Current Assets 90.8m
Non-Current Assets 67.9m
Long-Term Investments 700k
PP&E 36.3m
Intangibles 25.5m
Other Non-Current Assets 5.4m
Current Liabilities 389.9m
Other Current Liabilities 389.9m
Non-Current Liabilities 13.1m
Other Non-Current Liabilities 13.1m

Balance Sheet
Cambi ASA

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Balance Sheet
Currency: NOK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
42
123
44
67
164
236
Cash
49
42
123
44
67
164
236
Cash Equivalents
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
201
102
108
Total Receivables
199
214
121
142
140
163
244
Accounts Receivables
87
58
33
127
129
138
222
Other Receivables
112
156
89
15
11
25
22
Inventory
15
13
21
27
45
43
71
Other Current Assets
2
3
2
2
3
3
4
Total Current Assets
264
272
268
215
456
475
662
PP&E Net
24
24
17
20
20
20
35
PP&E Gross
0
0
17
20
20
20
35
Accumulated Depreciation
0
0
17
20
23
22
22
Intangible Assets
22
26
36
35
36
76
26
Goodwill
7
9
8
10
8
6
4
Note Receivable
0
0
0
0
0
0
6
Long-Term Investments
9
7
7
2
2
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
7
9
8
10
8
6
4
Total Assets
326
N/A
339
+4%
336
-1%
283
-16%
523
+85%
577
+10%
734
+27%
Liabilities
Accounts Payable
13
20
18
22
29
30
57
Accrued Liabilities
0
0
0
46
28
88
117
Short-Term Debt
0
0
0
5
0
0
0
Current Portion of Long-Term Debt
3
0
81
31
0
0
0
Other Current Liabilities
132
132
83
25
22
56
209
Total Current Liabilities
148
152
181
130
78
174
383
Long-Term Debt
28
46
20
15
2
1
0
Deferred Income Tax
0
0
0
0
0
0
13
Minority Interest
5
5
7
1
3
2
1
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
181
N/A
203
+12%
209
+3%
145
-30%
84
-43%
177
+112%
396
+123%
Equity
Common Stock
3
3
3
3
3
3
3
Retained Earnings
0
0
0
117
0
0
0
Additional Paid In Capital
18
18
18
18
307
295
295
Treasury Stock
0
0
0
0
0
0
0
Other Equity
124
115
106
0
129
102
40
Total Equity
145
N/A
136
-6%
127
-7%
137
+8%
439
+220%
400
-9%
338
-16%
Total Liabilities & Equity
326
N/A
339
+4%
336
-1%
283
-16%
523
+85%
577
+10%
734
+27%
Shares Outstanding
Common Shares Outstanding
160
160
160
160
160
158
160

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