CYVIZ.OL OSL
Cyviz AS
1W: -1.8%
1M: -3.1%
3M: -11.7%
YTD: -42.7%
1Y: -40.4%
3Y: -37.1%
5Y: -50.9%
kr 22.00 ($2.28)
+0.20 (+0.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$329M
+5.4% ▲
5Y CAGR: +13.6%
Total Liabilities
$228M
+17.9% ▲
5Y CAGR: +27.7%
Shareholders Equity
$101M
-15.0% ▼
5Y CAGR: -1.0%
Cash & Investments
$18M
+37.4% ▲
5Y CAGR: -17.1%
Total Debt
$60M
+33.6% ▲
5Y CAGR: +42.9%
Net Debt
$42M
+32.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $11M | $0 | $13M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $11M | $0 | $13M | $18M |
| Net Receivables | $86M | $141M | $174M | $167M | $168M |
| Inventory | $23M | $28M | $21M | $33M | $36M |
| Other Current Assets | $4M | $5M | $4M | -$1K | $0 |
| Total Current Assets | $165M | $195M | $205M | $220M | $222M |
| Property, Plant & Equip. | $8M | $7M | $13M | $15M | $11M |
| Goodwill & Intangibles | $45M | $58M | $57M | $63M | $83M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1K | $2K | $1K |
| Total Non-Current Assets | $54M | $65M | $70M | $92M | $107M |
| Total Assets | $218M | $260M | $275M | $312M | $329M |
| — Liabilities — | |||||
| Accounts Payable | $47M | $74M | $59M | $55M | $86M |
| Short-Term Debt | $0 | $0 | $26M | $40M | $57M |
| Deferred Revenue | $12M | $39M | $0 | $42M | $43M |
| Other Current Liabilities | $17M | $67M | $72M | $33M | $32M |
| Total Current Liabilities | $81M | $147M | $166M | $182M | $218M |
| Long-Term Debt | $10M | $9M | $7M | $5M | $3M |
| Other Non-Current Liab. | $4M | $5M | $5M | $6M | $7M |
| Total Non-Current Liabilities | $14M | $14M | $12M | $11M | $10M |
| Total Liabilities | $95M | $161M | $178M | $193M | $228M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | $0 | $0 | $0 | -$50M | -$66M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $123M | $99M | $97M | $119M | $101M |
| Total Liabilities & Equity | $218M | $260M | $275M | $312M | $329M |
| — Key Metrics — | |||||
| Total Debt | $10M | $9M | $33M | $45M | $60M |
| Net Debt | -$36M | -$2M | $33M | $32M | $42M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |