C

Co2 Capsol AS
OSE:CAPSL

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Co2 Capsol AS
OSE:CAPSL
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Price: 10.75 NOK -2.27% Market Closed
Market Cap: 676.2m NOK
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Balance Sheet

Balance Sheet Decomposition
Co2 Capsol AS

Current Assets 119.3m
Cash & Short-Term Investments 97.3m
Receivables 22m
Non-Current Assets 83.3m
PP&E 76.1m
Intangibles 7.2m
Current Liabilities 44.2m
Accounts Payable 5.5m
Other Current Liabilities 38.7m
Non-Current Liabilities 48.3m
Long-Term Debt 48.3m

Balance Sheet
Co2 Capsol AS

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Balance Sheet
Currency: NOK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
85
60
42
Cash Equivalents
0
1
85
60
42
Total Receivables
0
4
2
11
21
Accounts Receivables
0
0
0
2
12
Other Receivables
0
4
2
9
9
Other Current Assets
0
0
0
1
0
Total Current Assets
0
4
87
72
63
PP&E Net
0
0
3
24
76
Intangible Assets
7
7
7
6
7
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
8
N/A
11
+50%
97
+745%
102
+6%
146
+42%
Liabilities
Accounts Payable
0
4
5
1
15
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
5
20
Other Current Liabilities
0
2
4
6
24
Total Current Liabilities
0
6
10
12
60
Long-Term Debt
0
0
0
18
52
Total Liabilities
0
N/A
6
+3 274%
10
+63%
31
+209%
112
+265%
Equity
Common Stock
15
23
51
54
27
Retained Earnings
7
18
43
77
0
Additional Paid In Capital
0
0
79
96
101
Other Equity
0
0
0
77
94
Total Equity
7
N/A
5
-28%
87
+1 507%
72
-18%
34
-53%
Total Liabilities & Equity
8
N/A
11
+50%
97
+745%
102
+6%
146
+42%
Shares Outstanding
Common Shares Outstanding
51
51
51
54
54

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