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CMBTO FINANCIAL STATEMENTS

Cmb.Tech NV — balance sheet, income statement and cash flow trends

CMBTOCmb.Tech NV

🇳🇴 Norway · OL · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B20212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue1.7 B $Gross Profit482.2 M $ · 29%Operating Income369.9 M $ · 22%Pre-tax Income149.3 M $ · 9%Net Income to Owners160.7 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+296.9%
Gross Profit482.2 M $—
Operating Income369.9 M $—
EBITDA——
Net Income to Owners160.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B20212022202320242025

Capital Structure

Q1 2025
Total Assets8.4 B
  • Equity2.6 B $31%
  • Current Liabilities1.1 B $13%
  • Long-term Liabilities4.7 B $56%

Key Figures

YoY change
Total Assets8.4 B $+123.0%
Total Liabilities5.8 B $+219.8%
Total Equity2.6 B $+33.8%
Cash & ST Investments——
Total Debt——
Net Debt5.4 B $+255.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B20212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
0500 M1 B1.5 B443.5 M $Operating1.3 B $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow443.5 M $—
Capital Expenditures1 B $+149.5%
Free Cash Flow-587.8 M $—
Dividends Paid-20.2 M $-183.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.