OurLiving AB (NGM:OURLIV)
Sweden
· Delayed Price · Currency is SEK 0.197
-0.001 (-0.51%)
At close: Feb 27, 2025
OurLiving AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 0.25 | 2.71 | 2.16 | 9.34 | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 2.71 | 2.16 | 9.34 | 2.2 | Upgrade
|
| Cash Growth | -90.87% | 25.22% | -76.87% | 325.36% | 96.95% | Upgrade
|
| Accounts Receivable | 0.72 | 3.9 | 4.57 | 0.36 | 0.54 | Upgrade
|
| Other Receivables | 0.25 | 0.86 | 0.78 | 3.85 | - | Upgrade
|
| Receivables | 0.97 | 4.75 | 5.35 | 4.21 | 0.54 | Upgrade
|
| Inventory | 0.09 | 6.68 | 2.74 | 1.13 | 1.69 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.35 | 0.35 | 0.27 | 0.12 | Upgrade
|
| Other Current Assets | - | 0.06 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 1.53 | 14.55 | 10.6 | 14.95 | 4.55 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.07 | 0.04 | - | - | Upgrade
|
| Goodwill | 4.99 | 12.54 | 24.85 | 17.2 | - | Upgrade
|
| Long-Term Deferred Charges | 3.82 | 1.14 | 2.27 | 9.96 | 8.1 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 10.35 | 28.3 | 37.76 | 42.11 | 12.65 | Upgrade
|
| Accounts Payable | 0.2 | 5.31 | 2.08 | 0.46 | 0.2 | Upgrade
|
| Accrued Expenses | 4.28 | 1.42 | 1.53 | 0.97 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 1.3 | 4.72 | 2.88 | 0.93 | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.42 | 0.48 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.81 | 10.37 | 7.6 | 2.01 | 0.38 | Upgrade
|
| Total Current Liabilities | 6.59 | 22.24 | 14.56 | 4.4 | 1.68 | Upgrade
|
| Long-Term Debt | 2.83 | 1.28 | 2.07 | 2.52 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 6 | - | - | Upgrade
|
| Total Liabilities | 9.42 | 23.52 | 22.64 | 6.93 | 2.9 | Upgrade
|
| Common Stock | 1.03 | 7.59 | 5.14 | 4.24 | 1.74 | Upgrade
|
| Additional Paid-In Capital | 82.71 | 78.58 | 67.99 | 65.06 | 35.54 | Upgrade
|
| Retained Earnings | -86.05 | -81.38 | -58 | -34.65 | -27.53 | Upgrade
|
| Comprehensive Income & Other | 3.25 | - | - | 0.54 | - | Upgrade
|
| Shareholders' Equity | 0.93 | 4.78 | 15.13 | 35.19 | 9.75 | Upgrade
|
| Total Liabilities & Equity | 10.35 | 28.3 | 37.76 | 42.11 | 12.65 | Upgrade
|
| Total Debt | 4.13 | 6 | 4.95 | 3.45 | 1.92 | Upgrade
|
| Net Cash (Debt) | -3.88 | -3.29 | -2.79 | 5.89 | 0.28 | Upgrade
|
| Net Cash Growth | - | - | - | 2034.42% | -68.81% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.05 | 0.12 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 103 | 75.86 | 51.35 | 48.07 | 17.38 | Upgrade
|
| Total Common Shares Outstanding | 103 | 75.86 | 51.35 | 47.81 | 17.38 | Upgrade
|
| Working Capital | -5.06 | -7.69 | -3.96 | 10.55 | 2.87 | Upgrade
|
| Book Value Per Share | 0.01 | 0.06 | 0.29 | 0.74 | 0.56 | Upgrade
|
| Tangible Book Value | -4.07 | -7.76 | -9.72 | 17.99 | 9.75 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.10 | -0.19 | 0.38 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.