Lifecare AS (OSL:LIFE)
Norway
· Delayed Price · Currency is NOK 10.30
+0.20 (1.98%)
Apr 2, 2025, 3:04 PM CET
Lifecare AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 61.62 | 48.35 | 47.63 | 21.04 | 11.48 | Upgrade
|
| Cash & Short-Term Investments | 61.62 | 48.35 | 47.63 | 21.04 | 11.48 | Upgrade
|
| Cash Growth | 27.45% | 1.50% | 126.36% | 83.36% | -21.34% | Upgrade
|
| Accounts Receivable | 13.2 | 4.02 | 1.32 | 0.14 | 0.07 | Upgrade
|
| Other Receivables | - | 11.48 | 5.32 | 2.29 | 2.84 | Upgrade
|
| Receivables | 13.2 | 15.5 | 6.64 | 2.43 | 2.92 | Upgrade
|
| Other Current Assets | -0 | 0.2 | 0.5 | - | -0 | Upgrade
|
| Total Current Assets | 74.82 | 64.04 | 54.77 | 23.47 | 14.39 | Upgrade
|
| Property, Plant & Equipment | 25.18 | 9.83 | 6.87 | 0.03 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Goodwill | 7.23 | 7.23 | 7.23 | 1.54 | - | Upgrade
|
| Other Intangible Assets | 5.37 | 5.28 | 6.23 | 7.19 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | 0 | Upgrade
|
| Total Assets | 112.59 | 86.39 | 75.1 | 32.22 | 14.61 | Upgrade
|
| Accounts Payable | 5.68 | 2.98 | 1.63 | 1.97 | 0.46 | Upgrade
|
| Accrued Expenses | - | 0.61 | 0.09 | 0.24 | 0.09 | Upgrade
|
| Current Portion of Leases | 2.59 | 1.7 | 0.85 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.46 | - | - | Upgrade
|
| Other Current Liabilities | 21.15 | 5.34 | 5.86 | 1.53 | 0.73 | Upgrade
|
| Total Current Liabilities | 29.42 | 10.63 | 9.89 | 3.74 | 1.28 | Upgrade
|
| Long-Term Debt | - | 2.92 | 4.35 | 2.7 | - | Upgrade
|
| Long-Term Leases | 8.27 | 4.75 | 3.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 1.64 | 1.33 | 1.54 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 38.62 | 19.94 | 18.66 | 7.98 | 1.28 | Upgrade
|
| Common Stock | 82.44 | 53.95 | 47.15 | 39.19 | 32.51 | Upgrade
|
| Additional Paid-In Capital | - | 76.01 | 40.31 | - | - | Upgrade
|
| Retained Earnings | -8.46 | -67.44 | -33.41 | -14.95 | -19.19 | Upgrade
|
| Comprehensive Income & Other | - | 3.94 | 2.4 | - | - | Upgrade
|
| Shareholders' Equity | 73.98 | 66.45 | 56.44 | 24.25 | 13.33 | Upgrade
|
| Total Liabilities & Equity | 112.59 | 86.39 | 75.1 | 32.22 | 14.61 | Upgrade
|
| Total Debt | 10.86 | 9.37 | 8.29 | 2.7 | - | Upgrade
|
| Net Cash (Debt) | 50.75 | 38.98 | 39.34 | 18.34 | 11.48 | Upgrade
|
| Net Cash Growth | 30.20% | -0.91% | 114.43% | 59.86% | -21.34% | Upgrade
|
| Net Cash Per Share | 3.96 | 4.21 | 5.02 | 2.43 | 1.84 | Upgrade
|
| Filing Date Shares Outstanding | 15.85 | 10.37 | 9.07 | 7.54 | 6.25 | Upgrade
|
| Total Common Shares Outstanding | 15.85 | 10.37 | 9.07 | 7.54 | 6.25 | Upgrade
|
| Working Capital | 45.4 | 53.41 | 44.88 | 19.73 | 13.11 | Upgrade
|
| Book Value Per Share | 4.67 | 6.41 | 6.22 | 3.22 | 2.13 | Upgrade
|
| Tangible Book Value | 61.38 | 53.94 | 42.97 | 15.52 | 13.11 | Upgrade
|
| Tangible Book Value Per Share | 3.87 | 5.20 | 4.74 | 2.06 | 2.10 | Upgrade
|
| Machinery | - | - | - | 0.07 | - | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.