Omda AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.09	121.86	121.22	196.57	280.86	304.62
Cash & Short-Term Investments	20.09	121.86	121.22	196.57	280.86	304.62
Cash Growth	-61.11%	0.52%	-38.33%	-30.01%	-7.80%	1243.28%
Accounts Receivable	16.22	37.12	43.56	51.15	81.51	53.51
Other Receivables	61.7	52.07	54.62	34.32	31.64	12.95
Receivables	77.92	89.19	98.18	85.47	113.15	66.46
Inventory	0.73	0.26	0.05	0.33	0.01	0.05
Other Current Assets	0	-	-	-	-	-
Total Current Assets	98.74	211.3	219.45	282.36	394.02	371.13
Property, Plant & Equipment	7.14	8.83	9.22	9.14	8.13	3.08
Goodwill	52.78	53.57	65.19	77.22	92.12	85.89
Other Intangible Assets	512.2	480.38	442.25	294.8	320.07	162.09
Long-Term Deferred Tax Assets	33.37	33.66	33.1	30.03	41.2	39.22
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	704.24	787.74	769.21	693.54	855.53	661.41
Accounts Payable	19.27	24.39	18.03	11.5	20.36	11.48
Accrued Expenses	17.96	94.05	77.19	69.95	57.49	39.16
Current Unearned Revenue	-	107.51	62.44	49.19	79.32	-
Other Current Liabilities	113.96	30.17	10	13.3	-	78.11
Total Current Liabilities	151.19	256.13	167.66	143.94	157.17	128.74
Long-Term Debt	487.48	483.17	477.48	494.43	491.36	284.32
Long-Term Deferred Tax Liabilities	32.18	31.39	28.81	26.41	35.31	-
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	670.84	770.69	673.95	664.77	683.84	413.06
Common Stock	2.13	2.1	2.1	2.1	2.1	2.09
Additional Paid-In Capital	31.26	15.04	93.21	26.68	169.59	246.26
Treasury Stock	-	-0.08	-0.05	-	-	-
Comprehensive Income & Other	0	-	-0	-	-	-0
Shareholders' Equity	33.4	17.05	95.26	28.77	171.69	248.35
Total Liabilities & Equity	704.24	787.74	769.21	693.54	855.53	661.41
Total Debt	487.48	483.17	477.48	494.43	491.36	284.32
Net Cash (Debt)	-467.38	-361.31	-356.26	-297.86	-210.5	20.3
Net Cash Per Share	-22.79	-17.93	-17.44	-14.21	-10.04	0.97
Filing Date Shares Outstanding	20.51	20.15	20.42	20.97	20.97	20.91
Total Common Shares Outstanding	20.51	20.15	20.42	20.97	20.97	20.91
Working Capital	-52.45	-44.83	51.79	138.42	236.84	242.39
Book Value Per Share	1.63	0.85	4.66	1.37	8.19	11.88
Tangible Book Value	-531.59	-516.9	-412.18	-343.24	-240.5	0.36
Tangible Book Value Per Share	-25.92	-25.65	-20.18	-16.37	-11.47	0.02
Machinery	-	34.94	30.38	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.