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Lifecare ASA (OSL:LIFE)
Norway flag Norway · Delayed Price · Currency is NOK
0.3295
-0.0010 (-0.30%)
Aug 4, 2026, 4:25 PM CET

Lifecare ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.426.649.6713.0922.131.6
Revenue Growth
-19.96%-31.34%-26.10%-40.88%1284.20%-85.17%
Gross Profit
7.426.649.6713.0922.131.6
Operating Income
-136.48-129.96-84.78-35.35-16.9-15.93
Net Income
-136.11-119.51-71.76-35.26-17.2-15.88
Earnings Per Share
-0.46-6.80-5.73-3.81-2.20-0.16
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.611.3123.2396.6947.6321.04
Total Debt
53.6158.5617.276.458.292.7
Net Cash (Debt)
-28.02-47.26105.9690.2439.3418.34
Net Cash Growth
--17.42%129.41%114.43%-20.07%
Net Cash Per Share
-0.09-2.698.319.755.020.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-117.4-110.37-65.54-37.33-18.21-13.77
Capital Expenditures
-4.72-6.46-12.77-1.22-5.71-7.49
Free Cash Flow
-122.12-116.83-78.3-38.55-23.91-21.27
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1840.62%-1957.23%-876.67%-270.12%-76.37%-996.22%
Pretax Margin
-1846.18%-1818.66%-759.84%-269.92%-75.33%-999.29%
Profit Margin
-1839.41%-1810.23%-752.19%-269.04%-77.71%-992.87%
FCF Margin
-1646.90%-1759.53%-809.66%-294.56%-108.04%-1329.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.253.2620.08505.22105.351144.95