CAMB
OSE:CAMBI
Cambi ASA
- Stock
Last Close
17.50
02/05 08:02
Market Cap
2.31B
Beta: 1.20
Volume Today
19.94K
Avg: 56.24K
PE Ratio
15.12
PFCF: 13.97
Dividend Yield
4.12%
Payout:0%
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.82M - | 27.06M 51.85% | 21.90M 19.07% | 28.70M - | 30.40M - | 74.50M - | 51.30M 31.14% | ||||||||||||||||
accumulated other comprehensive income loss | 74.40M - | 126M 69.35% | 421M - | 454.40M 7.93% | |||||||||||||||||||
cash and cash equivalents | 125.18M - | 37.46M 70.08% | 46M 22.81% | 348M 656.52% | 129.10M 62.90% | 141.30M 9.45% | 70.10M 50.39% | 70.10M 0% | 120.50M 71.90% | 110M 8.71% | 166.90M 51.73% | 198.80M 19.11% | 168.40M 15.29% | 282.20M 67.58% | 240M 14.95% | 225.50M 6.04% | 258.60M 14.68% | 173.60M 32.87% | 154.80M 10.83% | 99.90M 35.47% | 155.70M 55.86% | 223.80M 43.74% | |
cash and short term investments | 125.18M - | 37.46M 70.08% | 46M 22.81% | 348M 656.52% | 329.30M 5.37% | 342.10M 3.89% | 70.10M 79.51% | 220.90M 215.12% | 221M 0.05% | 210.50M 4.75% | 268.60M 27.60% | 300.50M 11.88% | 270.10M 10.12% | 383.90M 42.13% | 347.60M 9.46% | 333.10M 4.17% | 258.60M 22.37% | 173.60M 32.87% | 154.80M 10.83% | 99.90M 35.47% | 155.70M 55.86% | 223.80M 43.74% | |
common stock | 2.78M - | 2.78M 0% | 2.80M 0.68% | 3.20M 14.29% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | |
deferred revenue | 11.28M - | 57.80M - | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | 12.60M - | 12.60M 0% | 12.30M 2.38% | 45.50M 269.92% | 45.50M 0% | 45.50M 0% | |||||||||||||||||
goodwill | 7.50M - | 10.73M 43.03% | 10.20M 4.93% | 8.10M - | 6.10M - | ||||||||||||||||||
goodwill and intangible assets | 21.23M - | 22.61M 6.53% | 21.30M 5.81% | 47.90M 124.88% | 46.90M 2.09% | 46M 1.92% | 16.90M 63.26% | 43.40M 156.80% | 90.20M 107.83% | 88M 2.44% | 50.50M 42.61% | 76.80M 52.08% | 71.60M 6.77% | 66.60M 6.98% | 15.90M - | 11.10M 30.19% | 6.30M 43.24% | 4.60M 26.98% | 18.80M 308.70% | ||||
intangible assets | 13.73M - | 11.88M 13.42% | 11.10M 6.60% | 8.80M - | 44.40M - | 4.60M - | 18.80M 308.70% | ||||||||||||||||
inventory | 20.94M - | 13.02M 37.83% | 27.30M 109.73% | 28.80M 5.49% | 42.60M 47.92% | 34.80M 18.31% | 45.10M 29.60% | 48.90M 8.43% | 47.20M 3.48% | 47.90M 1.48% | 43.30M 9.60% | 60.20M 39.03% | 75.30M 25.08% | 75.10M 0.27% | 70.90M 5.59% | 90.70M 27.93% | 68.20M 24.81% | 109M 59.82% | 157.30M 44.31% | 154.10M 2.03% | 186M 20.70% | 107.80M 42.04% | |
long term debt | 20.29M - | 17.10M 15.72% | 14.70M 14.05% | 2.40M - | 1.10M - | 200K - | 12.60M 6,200% | ||||||||||||||||
long term investments | 7.30M - | -198.20M - | -198.10M 0.05% | -198.80M 0.35% | -148.50M 25.30% | -98.40M 33.74% | -98.70M 0.30% | -100.70M 2.03% | -100.60M 0.10% | -100.60M 0% | -100.70M 0.10% | 700K 100.70% | 6.10M 771.43% | 5.40M 11.48% | 700K - | 4.80M 585.71% | 4.80M 0% | ||||||
net debt | -23.89M - | -20.35M 14.80% | 4.90M 124.08% | -348M 7,202.04% | -129.10M 62.90% | -141.30M 9.45% | -67.70M 52.09% | -70.10M 3.55% | -120.50M 71.90% | -110M 8.71% | -165.80M 50.73% | -198.80M 19.90% | -168.40M 15.29% | -282.20M 67.58% | -239.80M 15.02% | -212.90M 11.22% | -258.60M 21.47% | -173.60M 32.87% | -154.80M 10.83% | -99.90M 35.47% | -155.70M 55.86% | -223.80M 43.74% | |
net receivables | 121.49M - | 176.10M - | 242.10M - | 283.80M 17.22% | 335.70M 18.29% | 460.20M - | 457.60M 0.56% | 448M 2.10% | |||||||||||||||
other assets | 100K - | -100K - | 1 - | 100K - | 100K 0% | ||||||||||||||||||
other current assets | 1K - | 162.21M 16,220,600% | 141.60M 12.70% | 138.90M 1.91% | 157.80M 13.61% | 149.30M 5.39% | 340.90M 128.33% | 161.50M 52.63% | 136M 15.79% | 144.80M 6.47% | -100K - | 100K - | -100K 200% | 413.90M 414,000% | 433M 4.61% | -100K 100.02% | -100K 0% | ||||||
other current liabilities | 71.35M - | 101.12M 41.72% | 13.60M 86.55% | 146.10M 974.26% | 144.20M 1.30% | 127.30M 11.72% | 49.40M 61.19% | 76.80M 55.47% | 96M 25% | 92M 4.17% | 143.80M 56.30% | 226M - | 389.90M 72.52% | 291.70M 25.19% | 280.50M 3.84% | 273.40M 2.53% | 266.50M 2.52% | 188.30M 29.34% | 173.10M 8.07% | ||||
other liabilities | 1 - | ||||||||||||||||||||||
other non current assets | 1K - | 1.50M 149,900% | 2.10M 40% | 1.90M 9.52% | 100K 94.74% | 200.80M 200,700% | 201M 0.10% | 150.80M 24.98% | 100.50M 33.36% | 100.50M 0% | 101.90M 1.39% | 1M 99.02% | -100K 110.00% | 101.70M 101,800% | 30.30M 70.21% | 25.50M 15.84% | 20.60M 19.22% | 4.80M 76.70% | 4.80M 0% | 4.30M 10.42% | -100K 102.33% | 100.00K 200.00% | |
other non current liabilities | 1K - | 14.40M - | 12M 16.67% | 11.50M 4.17% | 2.10M - | 1.80M 14.29% | 1.50M 16.67% | -1 - | 100K - | 45.40M - | |||||||||||||
othertotal stockholders equity | 17.93M - | 17.93M 0% | 134.40M 649.46% | 421.80M 213.84% | 439.70M 4.24% | 452.90M 3.00% | 435.80M 3.78% | 412.50M 5.35% | 412.60M 0.02% | 413.30M 0.17% | 396.90M 3.97% | 459.50M 15.77% | 515.40M 12.17% | 484.40M 6.01% | 295.10M 39.08% | 295M 0.03% | 295.10M 0.03% | 465.70M 57.81% | 517.80M 11.19% | 456.70M 11.80% | 123.50M 72.96% | 123.50M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 17.49M - | 16.03M 8.36% | 20.20M 26.02% | 20.40M 0.99% | 20.40M 0% | 19.90M 2.45% | 19.80M 0.50% | 20.20M 2.02% | 19.60M 2.97% | 19.10M 2.55% | 19.70M 3.14% | 20.30M 3.05% | 31.40M 54.68% | 31.70M 0.96% | 34.50M 8.83% | 36.30M 5.22% | 43.50M 19.83% | 48.10M 10.57% | 48.50M 0.83% | 48.70M 0.41% | 49.50M 1.64% | 49.50M 0% | |
retained earnings | 113.37M - | 109.01M 3.84% | 200.80M - | ||||||||||||||||||||
short term debt | 81M - | 36.20M - | |||||||||||||||||||||
short term investments | 200.20M - | 200.80M 0.30% | 200.90M 0.05% | 150.80M 24.94% | 100.50M 33.36% | 100.50M 0% | 101.70M 1.19% | 101.70M 0% | 101.70M 0% | 101.70M 0% | 107.60M 5.80% | 107.60M 0% | |||||||||||
tax assets | 22.18M - | 22.18M 0% | 24.10M 8.64% | 200.20M - | 27.50M - | 31.30M - | 100.60M 221.41% | 101.70M 1.09% | |||||||||||||||
tax payables | 3.86M - | 2.90M - | 1.80M - | ||||||||||||||||||||
total assets | 335.82M - | 275.01M 18.11% | 282.60M 2.76% | 586M 107.36% | 599.10M 2.24% | 594.80M 0.72% | 522.50M 12.16% | 497.20M 4.84% | 516.10M 3.80% | 512.10M 0.78% | 577.30M 12.73% | 634.80M 9.96% | 700.90M 10.41% | 780.30M 11.33% | 726.10M 6.95% | 775.60M 6.82% | 731.90M 5.63% | 765.30M 4.56% | 809.50M 5.78% | 774.10M 4.37% | 858.10M 10.85% | 852.80M 0.62% | |
total current assets | 267.61M - | 212.68M 20.53% | 214.90M 1.04% | 515.70M 139.97% | 529.70M 2.71% | 526.20M 0.66% | 456.10M 13.32% | 431.30M 5.44% | 404.20M 6.28% | 403.20M 0.25% | 474.70M 17.73% | 536.70M 13.06% | 596.90M 11.22% | 681M 14.09% | 660.60M 3.00% | 707.70M 7.13% | 662.40M 6.40% | 696.50M 5.15% | 745.10M 6.98% | 714.10M 4.16% | 799.20M 11.92% | 779.60M 2.45% | |
total current liabilities | 181.44M - | 128.18M 29.36% | 129.50M 1.03% | 146.10M 12.82% | 144.20M 1.30% | 127.30M 11.72% | 78.10M 38.65% | 76.80M 1.66% | 96M 25% | 92M 4.17% | 174.20M 89.35% | 169.70M 2.58% | 180.30M 6.25% | 291.30M 61.56% | 226M 22.42% | 389.90M 72.52% | 291.70M 25.19% | 280.50M 3.84% | 273.40M 2.53% | 266.50M 2.52% | 262.80M 1.39% | 224.40M 14.61% | |
total debt | 101.29M - | 17.10M 83.12% | 50.90M 197.61% | 2.40M - | 1.10M - | 200K - | 12.60M 6,200% | ||||||||||||||||
total investments | 7.30M - | 1.50M 79.47% | 2.10M 40% | 1.90M 9.52% | 2M 5.26% | 2.70M 35% | 2.10M 22.22% | 2.30M 9.52% | 2.10M 8.70% | 1.80M 14.29% | 1M 44.44% | 1.10M 10% | 1.10M 0% | 1M 9.09% | 108.30M 10,730% | 113.70M 4.99% | 5.40M 95.25% | 700K 87.04% | 700K 0% | 700K 0% | 4.80M 585.71% | 4.80M 0% | |
total liabilities | 201.74M - | 145.28M 27.99% | 144.20M 0.74% | 160.50M 11.30% | 156.20M 2.68% | 138.80M 11.14% | 80.50M 42.00% | 78.90M 1.99% | 97.80M 23.95% | 93.50M 4.40% | 175.30M 87.49% | 170.50M 2.74% | 180.90M 6.10% | 291.70M 61.25% | 226.20M 22.45% | 402.50M 77.94% | 304.30M 24.40% | 293.20M 3.65% | 285.70M 2.56% | 311.90M 9.17% | 308.30M 1.15% | 269.90M 12.46% | |
total liabilities and stockholders equity | 335.82M - | 275.01M 18.11% | 282.60M 2.76% | 586M 107.36% | 599.10M 2.24% | 594.80M 0.72% | 522.50M 12.16% | 497.20M 4.84% | 516.10M 3.80% | 512.10M 0.78% | 577.30M 12.73% | 634.80M 9.96% | 700.90M 10.41% | 780.30M 11.33% | 726.10M 6.95% | 775.50M 6.80% | 732M 5.61% | 765.30M 4.55% | 809.50M 5.78% | 774.10M 4.37% | 858.10M 10.85% | 852.80M 0.62% | |
total non current assets | 68.21M - | 62.33M 8.62% | 67.70M 8.62% | 70.20M 3.69% | 69.40M 1.14% | 68.60M 1.15% | 66.40M 3.21% | 65.90M 0.75% | 111.90M 69.80% | 108.90M 2.68% | 102.70M 5.69% | 98.10M 4.48% | 104M 6.01% | 99.30M 4.52% | 65.50M 34.04% | 67.90M 3.66% | 69.50M 2.36% | 68.80M 1.01% | 64.40M 6.40% | 59.90M 6.99% | 58.80M 1.84% | 73.20M 24.49% | |
total non current liabilities | 20.29M - | 17.10M 15.72% | 14.70M 14.05% | 14.40M 2.04% | 12M 16.67% | 11.50M 4.17% | 2.40M 79.13% | 2.10M 12.50% | 1.80M 14.29% | 1.50M 16.67% | 1.10M 26.67% | 800K 27.27% | 600K 25% | 400K 33.33% | 200.00K 50.00% | 12.60M 6,200.03% | 12.60M 0% | 12.70M 0.79% | 12.30M 3.15% | 45.40M 269.11% | 45.50M 0.22% | 45.50M 0.00% | |
total stockholders equity | 134.08M - | 129.72M 3.25% | 137.20M 5.76% | 425M 209.77% | 442.90M 4.21% | 456.10M 2.98% | 439M 3.75% | 415.70M 5.31% | 415.80M 0.02% | 416.50M 0.17% | 400.10M 3.94% | 462.70M 15.65% | 518.60M 12.08% | 487.60M 5.98% | 499.10M 2.36% | 372.60M 25.35% | 424.30M 13.88% | 468.90M 10.51% | 521M 11.11% | 459.90M 11.73% | 547.70M 19.09% | 581.10M 6.10% |
All numbers in NOK (except ratios and percentages)