Also trades as: NPTSF (OTC) · $vol 0M
NAPA.OL OSL
Napatech A/S
1W: +9.7%
1M: +20.4%
3M: +13.1%
YTD: +50.5%
1Y: +135.3%
3Y: +375.2%
5Y: +174.3%
kr 48.00 ($4.99)
+0.55 (+1.16%)
Weekly Expected Move ±7.7%
kr 41
kr 44
kr 48
kr 52
kr 55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$272M
+18.2% ▲
5Y CAGR: +12.2%
Total Liabilities
$67M
-12.1% ▼
5Y CAGR: +1.3%
Shareholders Equity
$205M
+33.4% ▲
5Y CAGR: +17.9%
Cash & Investments
$127M
+98.1% ▲
5Y CAGR: +15.2%
Total Debt
$35M
-34.0% ▼
5Y CAGR: +9.2%
Net Debt
-$93M
-679.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $12M | $42M | $64M | $127M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $12M | $42M | $64M | $127M |
| Net Receivables | $38M | $60M | $38M | $43M | $55M |
| Inventory | $24M | $39M | $36M | $70M | $57M |
| Other Current Assets | $5M | $14M | $22M | $6M | $3 |
| Total Current Assets | $106M | $126M | $140M | $189M | $243M |
| Property, Plant & Equip. | $16M | $12M | $14M | $16M | $10M |
| Goodwill & Intangibles | $45M | $56M | $41M | $25M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Assets | $71M | $68M | $55M | $41M | $28M |
| Total Assets | $177M | $194M | $194M | $230M | $272M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $12M | $6M | $6M | $8M |
| Short-Term Debt | $9M | $34M | $36M | $36M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $6M |
| Other Current Liabilities | $11M | $37M | $17M | $3M | $13M |
| Total Current Liabilities | $34M | $86M | $62M | $57M | $53M |
| Long-Term Debt | $0 | $10M | $9M | $7M | $5M |
| Other Non-Current Liab. | $5M | $8M | $7M | $5M | $5M |
| Total Non-Current Liabilities | $9M | $20M | $21M | $19M | $14M |
| Total Liabilities | $43M | $106M | $83M | $77M | $67M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $23M | $25M | $28M |
| Retained Earnings | -$186M | -$235M | -$262M | -$374M | -$453M |
| Accumulated OCI | $0 | $0 | $10M | $19M | $24M |
| Total Stockholders Equity | $133M | $88M | $112M | $153M | $205M |
| Total Liabilities & Equity | $177M | $194M | $194M | $230M | $272M |
| — Key Metrics — | |||||
| Total Debt | $16M | $48M | $52M | $52M | $35M |
| Net Debt | -$23M | $37M | $10M | -$12M | -$93M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |