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Lifecare ASA (OSL:LIFE)
Norway flag Norway · Delayed Price · Currency is NOK
0.3805
-0.0065 (-1.68%)
Nov 13, 2026, 4:25 PM CET

Lifecare ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.556.649.6713.0922.131.6
Revenue Growth
313.64%-31.34%-26.10%-40.88%1284.20%-70.34%
Gross Profit
7.556.649.6713.0922.131.6
Operating Income
-61.24-129.96-84.78-35.35-16.9-15.93
Net Income
-65.3-119.51-71.76-35.26-17.2-15.88
Earnings Per Share
-0.29-6.81-5.62-3.81-2.19-2.11
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.345.6561.6248.3547.6321.04
Total Debt
8.8197.1610.866.458.292.7
Net Cash (Debt)
21.54-91.5150.7541.939.3418.34
Net Cash Growth
--21.14%6.50%114.43%59.86%
Net Cash Per Share
0.10-5.223.984.535.022.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-90.84-110.37-65.54-37.33-18.21-13.77
Capital Expenditures
-2.01-6.46-12.77-1.22-5.71-7.49
Free Cash Flow
-92.86-116.83-78.3-38.55-23.91-21.27
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-811.19%-1957.23%-876.67%-270.13%-76.37%-996.22%
Pretax Margin
-872.08%-1818.67%-759.84%-269.92%-75.33%-999.29%
Profit Margin
-864.96%-1799.89%-741.98%-269.43%-77.71%-992.87%
FCF Margin
-1230.04%-1759.53%-809.66%-294.56%-108.04%-1329.85%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
20.559.3620.0845.979.59104.17