AutoStore Holdings Ltd. (OSL:AUTO)
Norway · Delayed Price · Currency is NOK 11.99
+0.43 (3.72%)
Jul 31, 2026, 4:25 PM CET
AutoStore Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 84 | 90.1 | 296.1 | 253.3 | 174.8 | 146.9 |
Cash & Short-Term Investments | 84 | 90.1 | 296.1 | 253.3 | 174.8 | 146.9 |
Cash Growth | -70.24% | -69.57% | 16.90% | 44.91% | 18.99% | 193.21% |
Accounts Receivable | 138.7 | 121.8 | 135.7 | 110.7 | 90 | 46.5 |
Other Receivables | 26.6 | 29.2 | 15.6 | 42.4 | 20 | 21.5 |
Total Trade Receivables | 165.3 | 151 | 151.3 | 153.1 | 110 | 68 |
Inventory | 77.3 | 82.2 | 87.3 | 82.9 | 83.5 | 51.4 |
Total Current Assets | 326.6 | 323.2 | 534.6 | 489.3 | 368.3 | 266.2 |
Net Property, Plant & Equipment | 96.5 | 99.6 | 94.3 | 81 | 48.6 | 22.8 |
Other Intangible Assets | 506.6 | 491.4 | 436.5 | 492 | 524.6 | 604 |
Goodwill | 1,108 | 1,072 | 953 | 1,062 | 1,096 | 1,224 |
Other Long-Term Assets | 16.3 | 12.9 | 7.4 | 7.6 | 3.2 | 11.7 |
Total Assets | 2,054 | 2,000 | 2,026 | 2,132 | 2,041 | 2,129 |
Accounts Payable | 45.1 | 47.9 | 48.7 | 46.5 | 51.5 | 95.8 |
Current Portion of Long-Term Debt | - | - | - | - | 1 | 0.7 |
Current Portion of Leases | 11.9 | 12.8 | 11.7 | 10 | 6.8 | 3.6 |
Other Current Liabilities | 73.2 | 65.7 | 132.4 | 163.2 | 75.7 | 52.2 |
Total Current Liabilities | 130.3 | 126.4 | 192.8 | 219.7 | 134.9 | 152.3 |
Long-Term Debt | 164.2 | 210.6 | 418.4 | 432.8 | 421.8 | 435.6 |
Long-Term Leases | 44 | 46.3 | 51.3 | 47.8 | 28.9 | 12.9 |
Other Long-Term Liabilities | 96 | 84.1 | 79.5 | 156.6 | 107.6 | 137.1 |
Total Long-Term Liabilities | 304.3 | 341.1 | 549.2 | 637.1 | 558.2 | 585.6 |
Total Liabilities | 434.5 | 467.5 | 742 | 856.8 | 693.2 | 737.8 |
Common Stock | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
Treasury Stock | -0.7 | -0.7 | -0.7 | -0.7 | -0.9 | -0.9 |
Additional Paid-in Capital | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 |
Retained Earnings | 431.6 | 343.9 | 95.9 | 86.8 | 160 | 203.2 |
Shareholders' Equity | 1,620 | 1,532 | 1,284 | 1,275 | 1,348 | 1,391 |
Total Liabilities & Equity | 2,054 | 2,000 | 2,026 | 2,132 | 2,041 | 2,129 |
Total Debt | 220.1 | 269.7 | 481.4 | 490.6 | 458.5 | 452.8 |
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 | 1,620 | 1,532 | 1,284 | 1,275 | 1,348 | 1,391 |
Book Value Per Share | 0.48 | 0.45 | 0.37 | 0.37 | 0.39 | 0.43 |
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 |