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Tekna Holding ASA
OSE:TEKNA

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Tekna Holding ASA
OSE:TEKNA
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Price: 3.47 NOK -1.98%
Market Cap: 442.3m NOK
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Balance Sheet

Balance Sheet Decomposition
Tekna Holding ASA

Current Assets 40.1m
Cash & Short-Term Investments 10.1m
Receivables 12.3m
Other Current Assets 17.6m
Non-Current Assets 36.2m
PP&E 23.9m
Intangibles 7.8m
Other Non-Current Assets 4.5m
Current Liabilities 11.3m
Accounts Payable 4.9m
Other Current Liabilities 6.4m
Non-Current Liabilities 25.4m
Long-Term Debt 25.4m
Other Non-Current Liabilities -33k

Balance Sheet
Tekna Holding ASA

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Balance Sheet
Currency: CAD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
39
11
10
Cash
0
39
11
0
Cash Equivalents
3
0
0
10
Total Receivables
6
7
8
12
Accounts Receivables
1
1
6
10
Other Receivables
6
6
2
2
Inventory
12
14
21
18
Other Current Assets
0
0
1
1
Total Current Assets
21
60
40
40
PP&E Net
17
17
19
24
PP&E Gross
0
17
19
24
Accumulated Depreciation
0
15
18
21
Intangible Assets
9
9
9
8
Note Receivable
4
6
5
5
Long-Term Investments
1
1
1
0
Other Long-Term Assets
0
0
0
0
Total Assets
52
N/A
92
+77%
74
-20%
76
+3%
Liabilities
Accounts Payable
4
5
8
5
Short-Term Debt
0
4
1
0
Current Portion of Long-Term Debt
1
0
1
1
Other Current Liabilities
4
3
5
5
Total Current Liabilities
9
12
15
11
Long-Term Debt
25
4
5
25
Deferred Income Tax
0
0
0
1
Minority Interest
0
0
1
1
Other Liabilities
0
0
0
0
Total Liabilities
34
N/A
17
-51%
20
+19%
37
+87%
Equity
Common Stock
0
0
495
495
Other Equity
19
76
441
455
Total Equity
19
N/A
76
+310%
54
-29%
40
-27%
Total Liabilities & Equity
52
N/A
92
+77%
74
-20%
76
+3%
Shares Outstanding
Common Shares Outstanding
124
125
125
125

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