Also trades as: PXPHF (OTC) · $vol 0M
PEXIP.OL OSL
Pexip Holding ASA
1W: +3.2%
1M: +3.1%
3M: -8.4%
YTD: +4.9%
1Y: +22.4%
3Y: +314.4%
5Y: +24.7%
kr 77.00 ($7.97)
+0.70 (+0.92%)
Weekly Expected Move ±3.4%
kr 72
kr 74
kr 77
kr 80
kr 82
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
-2.5% ▼
5Y CAGR: -2.3%
Total Liabilities
$619M
+0.3% ▲
5Y CAGR: +8.4%
Shareholders Equity
$1.6B
-3.5% ▼
5Y CAGR: -5.2%
Cash & Investments
$600M
-4.4% ▼
5Y CAGR: -11.3%
Total Debt
$50M
-21.9% ▼
5Y CAGR: -13.2%
Net Debt
-$334M
+6.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $797M | $410M | $523M | $422M | $384M |
| Short-Term Investments | $0 | $0 | $0 | $206M | $216M |
| Cash & ST Investments | $797M | $410M | $523M | $628M | $600M |
| Net Receivables | $230M | $228M | $216M | $340M | $319M |
| Inventory | $7M | $32M | $6M | $0 | $0 |
| Other Current Assets | $6M | $8M | $5M | $2M | $33M |
| Total Current Assets | $1.1B | $679M | $769M | $988M | $952M |
| Property, Plant & Equip. | $139M | $106M | $54M | $72M | $56M |
| Goodwill & Intangibles | $802M | $842M | $725M | $695M | $696M |
| Long-Term Investments | $269M | $2M | $1M | $554K | $0 |
| Other Non-Current Assets | $1M | $289M | $301M | $330M | $307M |
| Total Non-Current Assets | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B |
| Total Assets | $2.4B | $2.1B | $2.0B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $139M | $148M | $130M | $157M | $181M |
| Short-Term Debt | $2M | $4M | $132K | $18M | $2M |
| Deferred Revenue | $206M | $231M | $0 | $355M | $0 |
| Other Current Liabilities | $206M | $5M | $255M | -$18M | $378M |
| Total Current Liabilities | $376M | $415M | $405M | $532M | $581M |
| Long-Term Debt | $4M | $16K | $2M | $2M | $0 |
| Other Non-Current Liab. | $3K | $3M | $36M | $30K | -$41M |
| Total Non-Current Liabilities | $104M | $75M | $97M | $85M | $38M |
| Total Liabilities | $479M | $490M | $466M | $617M | $619M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$292M | -$554M | -$634M | -$516M | -$268M |
| Accumulated OCI | $82M | $33M | $71M | $118M | $0 |
| Total Stockholders Equity | $1.9B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total Liabilities & Equity | $2.4B | $2.1B | $2.0B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $120M | $88M | $50M | $64M | $50M |
| Net Debt | -$677M | -$322M | -$466M | -$358M | -$334M |
| Total Investments | $269M | $2M | $1M | $206M | $216M |