AutoStore Holdings Ltd. (OSL:AUTO)
Norway · Delayed Price · Currency is NOK 15.83
-0.32 (-1.98%)
Nov 12, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 151.2 | 90.1 | 296.1 | 253.3 | 174.8 | 146.9 |
Cash & Short-Term Investments | 151.2 | 90.1 | 296.1 | 253.3 | 174.8 | 146.9 |
Cash Growth | -56.54% | -69.57% | 16.90% | 44.91% | 18.99% | 193.21% |
Accounts Receivable | 105 | 121.8 | 135.7 | 110.7 | 90 | 46.5 |
Other Receivables | 22.3 | 17.9 | 13.5 | 41.4 | 19.3 | 16 |
Receivables | 127.3 | 139.7 | 149.2 | 152.1 | 109.3 | 62.5 |
Inventory | 85.6 | 82.2 | 87.3 | 82.9 | 83.5 | 51.4 |
Prepaid Expenses | - | 11.3 | 2.1 | 1 | 0.7 | 5.5 |
Other Current Assets | - | -0.1 | -0.1 | - | - | -0.1 |
Total Current Assets | 364.1 | 323.2 | 534.6 | 489.3 | 368.3 | 266.2 |
Property, Plant & Equipment | 95.3 | 99.6 | 94.3 | 81 | 48.6 | 22.8 |
Goodwill | 1,125 | 1,072 | 953 | 1,062 | 1,096 | 1,224 |
Other Intangible Assets | 516.4 | 459.1 | 408 | 446.2 | 501.1 | 590.1 |
Long-Term Deferred Tax Assets | 7.2 | 5 | 1.8 | 5.7 | 1.6 | 8.7 |
Long-Term Deferred Charges | - | 32.3 | 28.5 | 45.8 | 23.5 | 13.9 |
Other Long-Term Assets | 8.4 | 8 | 5.8 | 1.9 | 1.5 | 3.1 |
Total Assets | 2,117 | 2,000 | 2,026 | 2,132 | 2,041 | 2,129 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 54.8 | 37.4 | 41.2 | 43.8 | 49.1 | 47.5 |
Accrued Expenses | - | 12.7 | 2.8 | - | - | 0.2 |
Current Portion of Long-Term Debt | - | - | 62.7 | 122 | 1 | 0.7 |
Current Portion of Leases | 11.4 | 12.8 | 11.7 | 10 | 6.8 | 3.6 |
Current Income Taxes Payable | 33 | 31.4 | 47.4 | 7.4 | 26.8 | 0.7 |
Other Current Liabilities | 48.6 | 32.1 | 27 | 36.5 | 51.2 | 99.6 |
Total Current Liabilities | 147.8 | 126.4 | 192.8 | 219.7 | 134.9 | 152.3 |
Long-Term Debt | 139.9 | 210.6 | 418.4 | 489.8 | 421.8 | 435.6 |
Long-Term Leases | 41.3 | 46.3 | 51.3 | 47.8 | 28.9 | 12.9 |
Long-Term Deferred Tax Liabilities | 77.5 | 77.2 | 72.2 | 96.7 | 101.6 | 127.1 |
Other Long-Term Liabilities | 7.2 | 7 | 7.3 | 2.9 | 6 | 9.9 |
Total Liabilities | 413.7 | 467.5 | 742 | 856.9 | 693.2 | 737.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 34.1 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
Additional Paid-In Capital | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 |
Retained Earnings | - | 522.5 | 440.9 | 304.2 | 335.3 | 232.9 |
Treasury Stock | -0.6 | -0.7 | -0.7 | -0.7 | -0.9 | -0.9 |
Comprehensive Income & Other | 515 | -178.6 | -345.1 | -217.5 | -175.5 | -29.7 |
Shareholders' Equity | 1,703 | 1,532 | 1,284 | 1,275 | 1,348 | 1,391 |
Total Liabilities & Equity | 2,117 | 2,000 | 2,026 | 2,132 | 2,041 | 2,129 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 192.6 | 269.7 | 544.1 | 669.6 | 458.5 | 452.8 |
Net Cash (Debt) | -41.4 | -179.6 | -248 | -416.3 | -283.7 | -305.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.05 | -0.07 | -0.12 | -0.08 | -0.09 |
Filing Date Shares Outstanding | - | 3,363 | 3,360 | 3,356 | 3,339 | 3,338 |
Total Common Shares Outstanding | - | 3,363 | 3,360 | 3,356 | 3,339 | 3,338 |
Working Capital | 216.3 | 196.8 | 341.8 | 269.6 | 233.4 | 113.9 |
Book Value Per Share | - | 0.46 | 0.38 | 0.38 | 0.40 | 0.42 |
Tangible Book Value | 61.3 | 0.6 | -77 | -233.2 | -249.7 | -423.1 |
Tangible Book Value Per Share | - | 0.00 | -0.02 | -0.07 | -0.07 | -0.13 |
Machinery | - | 74.3 | 55.3 | 41.5 | 24.4 | 15.4 |