T
Tekna Holding ASA
OSE:TEKNA
Tekna Holding ASA
OSE:TEKNA
Price:
4
NOK
0.5%
Market Cap:
kr909.8m
Balance Sheet
Balance Sheet Decomposition
Tekna Holding ASA
Tekna Holding ASA
Balance Sheet Decomposition is not available for
Tekna Holding ASA
Tekna Holding ASA
Balance Sheet
Tekna Holding ASA
Tekna Holding ASA
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
39
|
11
|
10
|
12
|
|
| Cash |
0
|
39
|
11
|
0
|
12
|
|
| Cash Equivalents |
3
|
0
|
0
|
10
|
0
|
|
| Total Receivables |
6
|
7
|
8
|
12
|
8
|
|
| Accounts Receivables |
1
|
1
|
6
|
10
|
6
|
|
| Other Receivables |
6
|
6
|
2
|
2
|
1
|
|
| Inventory |
12
|
14
|
21
|
18
|
17
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
21
|
60
|
40
|
40
|
38
|
|
| PP&E Net |
17
|
17
|
19
|
24
|
24
|
|
| PP&E Gross |
0
|
17
|
19
|
24
|
24
|
|
| Accumulated Depreciation |
0
|
15
|
18
|
21
|
24
|
|
| Intangible Assets |
9
|
9
|
9
|
8
|
7
|
|
| Note Receivable |
4
|
6
|
5
|
5
|
4
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
52
N/A
|
92
+77%
|
74
-20%
|
76
+3%
|
73
-4%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
5
|
8
|
5
|
4
|
|
| Short-Term Debt |
0
|
4
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
3
|
5
|
5
|
7
|
|
| Total Current Liabilities |
9
|
12
|
15
|
11
|
12
|
|
| Long-Term Debt |
25
|
4
|
5
|
25
|
33
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
34
N/A
|
17
-51%
|
20
+19%
|
37
+87%
|
46
+27%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
495
|
495
|
497
|
|
| Other Equity |
19
|
76
|
441
|
455
|
471
|
|
| Total Equity |
19
N/A
|
76
+310%
|
54
-29%
|
40
-27%
|
27
-33%
|
|
| Total Liabilities & Equity |
52
N/A
|
92
+77%
|
74
-20%
|
76
+3%
|
73
-4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
124
|
125
|
136
|
136
|
139
|
|
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