AutoStore Holdings Ltd. (OSL:AUTO)
Norway flag Norway · Delayed Price · Currency is NOK
11.99
+0.43 (3.72%)
Jul 31, 2026, 4:25 PM CET

AutoStore Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8490.1296.1253.3174.8146.9
Cash & Short-Term Investments
8490.1296.1253.3174.8146.9
Cash Growth
-70.24%-69.57%16.90%44.91%18.99%193.21%
Accounts Receivable
138.7121.8135.7110.79046.5
Other Receivables
26.629.215.642.42021.5
Total Trade Receivables
165.3151151.3153.111068
Inventory
77.382.287.382.983.551.4
Total Current Assets
326.6323.2534.6489.3368.3266.2
Net Property, Plant & Equipment
96.599.694.38148.622.8
Other Intangible Assets
506.6491.4436.5492524.6604
Goodwill
1,1081,0729531,0621,0961,224
Other Long-Term Assets
16.312.97.47.63.211.7
Total Assets
2,0542,0002,0262,1322,0412,129
Accounts Payable
45.147.948.746.551.595.8
Current Portion of Long-Term Debt
----10.7
Current Portion of Leases
11.912.811.7106.83.6
Other Current Liabilities
73.265.7132.4163.275.752.2
Total Current Liabilities
130.3126.4192.8219.7134.9152.3
Long-Term Debt
164.2210.6418.4432.8421.8435.6
Long-Term Leases
4446.351.347.828.912.9
Other Long-Term Liabilities
9684.179.5156.6107.6137.1
Total Long-Term Liabilities
304.3341.1549.2637.1558.2585.6
Total Liabilities
434.5467.5742856.8693.2737.8
Common Stock
34.334.334.334.334.334.3
Treasury Stock
-0.7-0.7-0.7-0.7-0.9-0.9
Additional Paid-in Capital
1,1551,1551,1551,1551,1551,155
Retained Earnings
431.6343.995.986.8160203.2
Shareholders' Equity
1,6201,5321,2841,2751,3481,391
Total Liabilities & Equity
2,0542,0002,0262,1322,0412,129
Total Debt
220.1269.7481.4490.6458.5452.8
Net Cash (Debt)
-136.1-179.6-185.3-237.3-283.7-305.9
Net Cash Growth
------
Net Cash Per Share
-0.04-0.05-0.05-0.07-0.08-0.10
Book Value
1,6201,5321,2841,2751,3481,391
Book Value Per Share
0.480.450.370.370.390.43
Tangible Book Value
5-31.7-105.5-279-273.2-437
Tangible Book Value Per Share
0.00-0.01-0.03-0.08-0.08-0.14