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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 12.83M - | 20.29M 58.13% | 17.82M 12.19% | 21.90M 22.90% | 28.70M 31.05% | 30.40M 5.92% | |||
accumulated other comprehensive income loss | 346.60M - | ||||||||
cash and cash equivalents | 50.51M - | 44.47M 11.96% | 125.18M 181.50% | 46M 63.25% | 70.10M 52.39% | 166.90M 138.09% | 240M 43.80% | 154.80M 35.50% | |
cash and short term investments | 50.51M - | 44.47M 11.96% | 125.18M 181.50% | 46M 63.25% | 70.10M 52.39% | 268.60M 283.17% | 347.60M 29.41% | 154.80M 55.47% | |
common stock | 2.78M - | 2.78M 0% | 2.78M 0% | 2.80M 0.68% | 3.20M 14.29% | 3.20M 0% | 3.20M 0% | 3.20M 0% | |
deferred revenue | 22.32M - | 334K 98.50% | 11.28M 3,275.75% | 57.80M 412.64% | 11M - | ||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 12.30M - | ||||||||
goodwill | 7.07M - | 8.89M 25.82% | 7.50M 15.65% | 10.20M 35.98% | 8.10M 20.59% | 6.10M 24.69% | 2.90M - | ||
goodwill and intangible assets | 19.32M - | 20.14M 4.26% | 21.23M 5.38% | 21.30M 0.34% | 16.90M 20.66% | 50.50M 198.82% | 11.10M - | ||
intangible assets | 12.25M - | 11.25M 8.17% | 13.73M 22.00% | 11.10M 19.14% | 8.80M 20.72% | 44.40M 404.55% | 8.20M - | ||
inventory | 14.89M - | 13.50M 9.32% | 20.94M 55.13% | 27.30M 30.38% | 45.10M 65.20% | 43.30M 3.99% | 70.90M 63.74% | 157.30M 121.86% | |
long term debt | 28.17M - | 45.75M 62.41% | 20.29M 55.64% | 14.70M 27.56% | 2.40M 83.67% | 1.10M 54.17% | 200K 81.82% | ||
long term investments | 9.03M - | 7.48M 17.23% | 7.30M 2.29% | -198.80M - | -100.70M 49.35% | 700K 100.70% | 700K 0% | ||
net debt | -19.29M - | 1.35M 107.00% | -23.89M 1,868.17% | 4.90M 120.51% | -67.70M 1,481.63% | -165.80M 144.90% | -239.80M 44.63% | -154.80M 35.45% | |
net receivables | 214.13M - | 121.49M 43.26% | 242.10M - | 432.90M 78.81% | |||||
other assets | -100K - | ||||||||
other current assets | 198.88M - | 1K 100.00% | 1K 0% | 100K - | |||||
other current liabilities | 109.33M - | 131.75M 20.50% | 71.35M 45.84% | 13.60M 80.94% | 49.40M 263.24% | 143.80M 191.09% | 226M 57.16% | 287M 26.99% | |
other liabilities | 1 - | ||||||||
other non current assets | 1K - | -1K 200% | 1K 200% | 2.10M 209,900% | 201M 9,471.43% | 101.90M 49.30% | 30.30M 70.26% | 4.80M 84.16% | |
other non current liabilities | 1K - | -1 - | |||||||
othertotal stockholders equity | 17.93M - | 17.93M 0% | 17.93M 0% | 134.40M 649.46% | 435.80M 224.26% | 396.90M 8.93% | 295.10M 25.65% | 346.30M 17.35% | |
preferred stock | |||||||||
property plant equipment net | 24.14M - | 24.21M 0.31% | 17.49M 27.76% | 20.20M 15.49% | 19.80M 1.98% | 19.70M 0.51% | 34.50M 75.13% | 48.50M 40.58% | |
retained earnings | 129.67M - | 120.10M 7.38% | 113.37M 5.61% | 200.80M - | |||||
short term debt | 3.05M - | 75K 97.54% | 81M 107,900% | 36.20M 55.31% | |||||
short term investments | 1K - | -1K 200% | 200.90M - | 101.70M 49.38% | 107.60M 5.80% | ||||
tax assets | 9.33M - | 15.08M 61.57% | 22.18M 47.11% | 24.10M 8.64% | 27.50M 14.11% | 31.30M 13.82% | |||
tax payables | 334K - | 3.86M 1,056.59% | 2.90M 24.93% | 1.80M 37.93% | |||||
total assets | 326.10M - | 339.01M 3.96% | 335.82M 0.94% | 282.60M 15.85% | 522.50M 84.89% | 577.30M 10.49% | 726.10M 25.78% | 809.50M 11.49% | |
total current assets | 264.28M - | 272.10M 2.96% | 267.61M 1.65% | 214.90M 19.70% | 456.10M 112.24% | 474.70M 4.08% | 660.60M 39.16% | 745.10M 12.79% | |
total current liabilities | 147.54M - | 152.45M 3.32% | 181.44M 19.02% | 129.50M 28.63% | 78.10M 39.69% | 174.20M 123.05% | 226M 29.74% | 287M 26.99% | |
total debt | 31.22M - | 45.82M 46.77% | 101.29M 121.06% | 50.90M 49.75% | 2.40M 95.28% | 1.10M 54.17% | 200K 81.82% | ||
total investments | 9.03M - | 7.47M 17.25% | 7.30M 2.27% | 2.10M 71.25% | 2.10M 0% | 1M 52.38% | 108.30M 10,730% | 700K 99.35% | |
total liabilities | 175.71M - | 198.19M 12.79% | 201.74M 1.79% | 144.20M 28.52% | 80.50M 44.17% | 175.30M 117.76% | 226.20M 29.04% | 332.40M 46.95% | |
total liabilities and stockholders equity | 326.10M - | 339.01M 3.96% | 335.82M 0.94% | 282.60M 15.85% | 522.50M 84.89% | 577.30M 10.49% | 726.10M 25.78% | 809.50M 11.49% | |
total non current assets | 61.82M - | 66.91M 8.23% | 68.21M 1.94% | 67.70M 0.74% | 66.40M 1.92% | 102.70M 54.67% | 65.50M 36.22% | 64.40M 1.68% | |
total non current liabilities | 28.17M - | 45.75M 62.41% | 20.29M 55.64% | 14.70M 27.56% | 2.40M 83.67% | 1.10M 54.17% | 200.00K 81.82% | 45.40M 22,600.11% | |
total stockholders equity | 150.39M - | 140.81M 6.37% | 134.08M 4.78% | 137.20M 2.33% | 439M 219.97% | 400.10M 8.86% | 499.10M 24.74% | 473.30M 5.17% |
All numbers in NOK (except ratios and percentages)