ACLIMA AS: årsregnskap 2025 vs 2024
Grew 28% on revenue, stronger earnings, cash halved-plus
approved 2026-06-01; registry 2026-07-20; journal 2026 597188
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for ACLIMA AS. Revenue 313.33m NOK → 400.87m NOK (+27.9%). Net result +21.44m NOK → +28.42m NOK. Equity 93.80m NOK → 120.43m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACLIMA AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 313.33m NOK to 400.87m NOK (+27.9% YoY). Calculated
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Operating result improved
Operating result +27.76m NOK → +36.44m NOK (op. margin 8.9% → 9.1%). Calculated
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Net result improved
Net result +21.44m NOK → +28.42m NOK (net margin 6.8% → 7.1%). Calculated
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Equity strengthened
Book equity 93.80m NOK → 120.43m NOK (equity ratio 40.9% → 44.2%). Calculated
What deteriorated
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Cash fell
Bank deposits 10.95m NOK → 12 NOK (-100.0% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.87× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (10.95m NOK → 12 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 25.59m NOK → 32.03m NOK (8% → 8% of revenue). Calculated
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COGS moved
COGS / varekostnad 4.23bn NOK → 4.29bn NOK (+1.3% YoY). Calculated