Org.nr 917 338 078 2023 → 2024 Year-over-year analysis

ADCOLONY HOLDING AS: årsregnskap 2024 vs 2023

Returned to profit, cash halved-plus

approved 2025-09-19; registry 2025-10-06; journal 2025 759083

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2024 with 2023 for ADCOLONY HOLDING AS. Net result -1.31bn NOK → +151.61m NOK. Equity 1.20bn NOK → 1.23bn NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADCOLONY HOLDING AS.

Scorecard

Operating result
-2.15m NOK +1.83m NOK
+185.4%
Net result
-1.31bn NOK +151.61m NOK
+111.5%
Equity
1.20bn NOK 1.23bn NOK
+2.3%
Cash
1.24m NOK 287.8k NOK
-76.9%
Total assets
1.55bn NOK 1.72bn NOK
+10.8%

What improved

  • ↑

    Operating result improved

    Operating result -2.15m NOK → +1.83m NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 1.31bn NOK to a profit of 151.61m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.20bn NOK → 1.23bn NOK (equity ratio 77.5% → 71.6%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.24m NOK → 287.8k NOK (-76.9% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.24m NOK → 287.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation