Komplett ASA (KOMPL) - Financials, balance sheet (annual)

Market closed

Access this stock data via API

Komplett ASA

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.5B	7.3B	7.5B	3.5B
Current assets	3.7B	3.4B	3.0B	2.5B
Cash	721.5M	226.5M	145.6M	40.2M
Cash equivalents	—	—	—	40.2M
Cash and cash equivalents	721.5M	226.5M	145.6M	40.2M
Other short term investments	—	—	—	—
Accounts receivable	180M	324M	400M	806M
Other receivables	669M	602M	553M	282M
Inventory	2.0B	2.2B	1.9B	1.3B
Prepaid assets	1M	6M	11M	52M
Restricted cash	5.1M	3.5M	3.4M	800K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-600K	—	2M	—
Non current assets	3.9B	3.9B	4.5B	971M
Properties	514M	0	0	253M
Land and improvements	—	—	—	—
Machinery furniture equipment	381M	434M	404M	320M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-289M	-319M	-313M	-323M
Goodwill	4.5B	4.5B	5.9B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.8B	1.6B	186M
Investments and advances	—	—	—	—
Other non current assets	1M	1M	-1M	-1M
Total liabilities	5.0B	4.6B	4.0B	2.7B
Current liabilities	3.2B	3.0B	3.0B	2.0B
Accounts payable	2.1B	1.6B	1.4B	1.1B
Accrued expenses	—	—	—	—
Short term debt	186M	180M	792M	287M
Deferred revenue	—	—	—	—
Tax payable	8M	12M	17M	68M
Pensions	118M	127M	89M	62M
Other current liabilities	99M	201M	132M	87M
Non current liabilities	1.7B	1.6B	1.1B	679M
Long term provisions	—	—	—	—
Long term debt	1.1B	1.2B	791M	630M
Provision for risks and charges	—	—	—	—
Deferred liabilities	533M	277M	245M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	45M	54M	48M	49M
Shareholders equity
Common stock	70M	70M	70M	29M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.7B	3.5B	806M
Additional paid in capital	3.7B	3.7B	3.7B	1.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—