AEBE AS: årsregnskap 2025 vs 2024
Stronger earnings, cash halved-plus
approved 2026-03-15; registry 2026-06-09; journal 2026 424313
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for AEBE AS. Net result +1.66m NOK → +2.89m NOK. Equity 22.95m NOK → 14.84m NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AEBE AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +1.66m NOK → +2.89m NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -103.5k NOK → -131.4k NOK. Calculated
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↓
Equity eroded
Book equity 22.95m NOK → 14.84m NOK (equity ratio 92.6% → 89.7%). Calculated
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↓
Cash fell
Bank deposits 1.35m NOK → 144.3k NOK (-89.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.43× → 0.58× — 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 (1.35m NOK → 144.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 1.23m NOK → 1.19m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 22.18m NOK → 15.56m NOK. Reported fact