TECH.OL OSL
Techstep ASA
1W: -24.8%
1M: -19.1%
3M: -53.0%
YTD: -68.8%
1Y: -71.4%
3Y: -67.6%
5Y: -14.3%
kr 3.76 ($0.39)
+0.09 (+2.45%)
Weekly Expected Move ±49.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
-5.1% ▼
5Y CAGR: -1.4%
Total Liabilities
$624M
+2.9% ▲
5Y CAGR: -0.4%
Shareholders Equity
$495M
-13.3% ▼
5Y CAGR: -2.5%
Cash & Investments
$9M
-69.7% ▼
5Y CAGR: -14.9%
Total Debt
$164M
-1.4% ▼
5Y CAGR: -6.9%
Net Debt
$154M
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $56M | $77M | $31M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $56M | $77M | $31M | $9M |
| Net Receivables | $252M | $0 | $0 | $144M | $171M |
| Inventory | $19M | $23M | $11M | $5M | $1M |
| Other Current Assets | $24M | $0 | $0 | $0 | -$1K |
| Total Current Assets | $356M | $332M | $278M | $207M | $181M |
| Property, Plant & Equip. | $179M | $198M | $191M | $199M | $171M |
| Goodwill & Intangibles | $776M | $783M | $785M | $757M | $586M |
| Long-Term Investments | $2M | $608K | $695K | $45K | $5M |
| Other Non-Current Assets | $4K | $3M | $3M | $124K | $159M |
| Total Non-Current Assets | $959M | $991M | $993M | $972M | $937M |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $194M | $206M | $198M | $176M | $163M |
| Short-Term Debt | $75M | $83M | $49M | $25M | $164M |
| Deferred Revenue | $206M | $171M | $184M | $168M | $0 |
| Other Current Liabilities | $136M | $68M | $48M | $2M | $199M |
| Total Current Liabilities | $604M | $603M | $513M | $430M | $525M |
| Long-Term Debt | $97M | $91M | $130M | $114M | $0 |
| Other Non-Current Liab. | $1K | -$2K | $4M | $1M | $96M |
| Total Non-Current Liabilities | $155M | $149M | $184M | $178M | $99M |
| Total Liabilities | $759M | $752M | $697M | $607M | $624M |
| — Equity — | |||||
| Common Stock | $210M | $305M | $32M | $34M | $34M |
| Retained Earnings | -$327M | -$392M | $0 | $0 | $0 |
| Accumulated OCI | -$7M | -$32M | $0 | -$469M | $0 |
| Total Stockholders Equity | $554M | $572M | $574M | $571M | $495M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $205M | $206M | $205M | $166M | $164M |
| Net Debt | $161M | $150M | $128M | $135M | $154M |
| Total Investments | $2M | $608K | $695K | $45K | $5M |