Pexip Holding ASA
OSE:PEXIP

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Pexip Holding ASA
OSE:PEXIP
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Price: 74.2 NOK -2.37% Market Closed
Market Cap: 7.7B NOK

Balance Sheet

Balance Sheet Decomposition
Pexip Holding ASA

Current Assets 725.8m
Cash & Short-Term Investments 544.2m
Receivables 155.5m
Other Current Assets 26.1m
Non-Current Assets 1.2B
PP&E 62.4m
Intangibles 695.2m
Other Non-Current Assets 410.1m
Current Liabilities 436.3m
Accounts Payable 129.5m
Other Current Liabilities 306.9m
Non-Current Liabilities 72.4m
Long-Term Debt 38.4m
Other Non-Current Liabilities 34m

Balance Sheet
Pexip Holding ASA

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Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
56
72
1 101
804
419
523
422
Cash Equivalents
56
72
1 101
804
419
523
422
Short-Term Investments
0
0
0
0
0
0
206
Total Receivables
86
120
202
235
236
223
340
Accounts Receivables
83
116
197
229
228
216
333
Other Receivables
3
4
5
6
8
6
6
Other Current Assets
12
14
19
28
23
24
20
Total Current Assets
154
206
1 321
1 067
679
769
988
PP&E Net
13
60
113
139
106
54
72
PP&E Gross
13
60
113
139
106
54
72
Accumulated Depreciation
2
5
11
24
41
62
66
Intangible Assets
110
102
134
139
179
126
96
Goodwill
599
599
599
663
663
599
599
Note Receivable
41
74
211
269
287
300
326
Long-Term Investments
2
2
3
7
2
1
0
Other Long-Term Assets
28
28
55
111
173
173
145
Other Assets
599
599
599
663
663
599
599
Total Assets
947
N/A
1 070
+13%
2 436
+128%
2 388
-2%
2 087
-13%
2 021
-3%
2 225
+10%
Liabilities
Accounts Payable
36
51
155
139
148
130
157
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
13
17
31
31
16
18
Other Current Liabilities
28
128
155
206
236
259
357
Total Current Liabilities
75
192
327
376
415
405
532
Long-Term Debt
13
54
84
89
58
34
45
Deferred Income Tax
0
0
0
12
15
27
40
Other Liabilities
61
0
3
3
3
0
0
Total Liabilities
149
N/A
246
+66%
413
+68%
479
+16%
490
+2%
466
-5%
617
+32%
Equity
Common Stock
1
1
2
2
2
2
2
Retained Earnings
57
36
101
206
529
578
433
Additional Paid In Capital
857
860
2 128
2 116
2 116
2 116
2 004
Other Equity
1
1
7
4
8
15
35
Total Equity
799
N/A
824
+3%
2 022
+145%
1 908
-6%
1 597
-16%
1 555
-3%
1 608
+3%
Total Liabilities & Equity
947
N/A
1 070
+13%
2 436
+128%
2 388
-2%
2 087
-13%
2 021
-3%
2 225
+10%
Shares Outstanding
Common Shares Outstanding
99
99
102
104
101
102
102