ADEPTO HOLDING AS: årsregnskap 2025 vs 2024
Returned to profit, cash halved-plus
approved 2026-05-18; registry 2026-06-22; journal 2026 459589
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for ADEPTO HOLDING AS. Net result -9 563 NOK → +48.60m NOK. Equity 23.01m NOK → 71.60m NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ADEPTO HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -242.6k NOK → -153.3k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 9 563 NOK to a profit of 48.60m NOK. Calculated
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↑
Equity strengthened
Book equity 23.01m NOK → 71.60m NOK (equity ratio 99.1% → 99.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 3.78m NOK → 494.3k NOK (-86.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.78m NOK → 494.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 16.41m NOK → 29.16m NOK. Reported fact