Co2 Capsol AS (CAPSL) - Total Assets
Based on the latest financial reports, Co2 Capsol AS (CAPSL) holds total assets worth Nkr177.67 Million NOK (≈ $18.70 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CAPSL book value for net asset value and shareholders' equity analysis.
Co2 Capsol AS - Total Assets Trend (2018–2024)
This chart illustrates how Co2 Capsol AS's total assets have evolved over time, based on quarterly financial data.
Co2 Capsol AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Co2 Capsol AS's total assets of Nkr177.67 Million consist of 49.9% current assets and 50.1% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr64.44 Million | 31.3% |
| Accounts Receivable | Nkr30.68 Million | 14.9% |
| Inventory | Nkr0.00 | 0.0% |
| Property, Plant & Equipment | Nkr90.39 Million | 43.9% |
| Intangible Assets | Nkr12.77 Million | 6.2% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Co2 Capsol AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Co2 Capsol AS market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Co2 Capsol AS's current assets represent 49.9% of total assets in 2024, an increase from 6.9% in 2018.
- Cash Position: Cash and equivalents constituted 31.3% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.9% of total assets.
Co2 Capsol AS Competitors by Total Assets
Key competitors of Co2 Capsol AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
UV Germi SA
PA:ALUVI
|
France | €11.45 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €215.39 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.64 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$264.24 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
Co2 Capsol AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.94 | 1.85 | 19.06 |
| Quick Ratio | 1.94 | 1.85 | 19.06 |
| Cash Ratio | 1.68 | 1.23 | 18.89 |
| Working Capital | Nkr43.57 Million | Nkr45.88 Million | Nkr31.21 Million |
Co2 Capsol AS - Advanced Valuation Insights
This section examines the relationship between Co2 Capsol AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.59 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 41.2% |
| Total Assets | Nkr205.74 Million |
| Market Capitalization | $34.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Co2 Capsol AS's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Co2 Capsol AS's assets grew by 41.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Co2 Capsol AS (2018–2024)
The table below shows the annual total assets of Co2 Capsol AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr205.74 Million ≈ $21.65 Million |
+41.18% |
| 2023-12-31 | Nkr145.73 Million ≈ $15.33 Million |
+41.10% |
| 2022-12-31 | Nkr103.28 Million ≈ $10.87 Million |
+6.58% |
| 2021-12-31 | Nkr96.90 Million ≈ $10.20 Million |
+744.71% |
| 2020-12-31 | Nkr11.47 Million ≈ $1.21 Million |
+49.62% |
| 2019-12-31 | Nkr7.67 Million ≈ $806.78K |
-2.74% |
| 2018-12-31 | Nkr7.88 Million ≈ $829.54K |
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About Co2 Capsol AS
Capsol Technologies ASA provides carbon capture technology solutions using hot potassium carbonate solvent in the Europe, the United States, and internationally. The company's products portfolio comprises Capsol end-of-pipe (EOP), a flexible EOP carbon capture solution; CapsolGo, a carbon capture demonstration unit; and CapsolGT, that consists of gas turbines with carbon capturing solutions. Its … Read more