Lifecare AS (OSL: LIFE)
1.682
-0.006 (-0.36%)
Aug 30, 2024, 4:04 PM CET
Lifecare AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34.29 | 48.35 | 47.63 | 21.04 | 11.48 | - | Upgrade
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Short-Term Investments | - | - | - | - | - | 14.59 | Upgrade
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Cash & Short-Term Investments | 34.29 | 48.35 | 47.63 | 21.04 | 11.48 | 14.59 | Upgrade
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Cash Growth | -8.53% | 1.50% | 126.36% | 83.36% | -21.34% | -31.60% | Upgrade
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Accounts Receivable | 1.9 | 4.02 | 1.32 | 0.14 | 0.07 | - | Upgrade
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Other Receivables | - | 11.48 | 5.32 | 2.29 | 2.84 | 2.55 | Upgrade
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Receivables | 1.9 | 15.5 | 6.64 | 2.43 | 2.92 | 2.55 | Upgrade
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Other Current Assets | 12.56 | 0.2 | 0.5 | - | -0 | -0 | Upgrade
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Total Current Assets | 48.74 | 64.04 | 54.77 | 23.47 | 14.39 | 17.13 | Upgrade
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Property, Plant & Equipment | 4.41 | 9.83 | 6.87 | 0.03 | - | - | Upgrade
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Long-Term Investments | - | - | - | - | 0.01 | 0.13 | Upgrade
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Goodwill | 7.23 | 7.23 | 7.23 | 1.54 | - | - | Upgrade
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Other Intangible Assets | 5.05 | 5.28 | 6.23 | 7.19 | 0.21 | 0.23 | Upgrade
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Other Long-Term Assets | 6.82 | - | 0 | - | 0 | - | Upgrade
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Total Assets | 72.24 | 86.39 | 75.1 | 32.22 | 14.61 | 17.49 | Upgrade
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Accounts Payable | 1.41 | 2.98 | 1.63 | 1.97 | 0.46 | 0.73 | Upgrade
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Accrued Expenses | 0.44 | 0.61 | 0.09 | 0.24 | 0.09 | 0.04 | Upgrade
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Current Portion of Leases | - | 1.7 | 0.85 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | 1.46 | - | - | - | Upgrade
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Other Current Liabilities | 6.23 | 5.34 | 5.86 | 1.53 | 0.73 | 1 | Upgrade
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Total Current Liabilities | 8.07 | 10.63 | 9.89 | 3.74 | 1.28 | 1.76 | Upgrade
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Long-Term Debt | 2.45 | 2.92 | 4.35 | 2.7 | - | - | Upgrade
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Long-Term Leases | 4.57 | 4.75 | 3.09 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.64 | 1.64 | 1.33 | 1.54 | - | - | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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Total Liabilities | 16.73 | 19.94 | 18.66 | 7.98 | 1.28 | 1.76 | Upgrade
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Common Stock | 53.95 | 53.95 | 47.15 | 39.19 | 32.51 | 32.37 | Upgrade
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Additional Paid-In Capital | 76.01 | 76.01 | 40.31 | - | - | - | Upgrade
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Retained Earnings | -74.56 | -67.44 | -33.41 | -14.95 | -19.19 | -16.64 | Upgrade
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Comprensive Income & Other | 0.11 | 3.94 | 2.4 | - | - | - | Upgrade
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Shareholders' Equity | 55.51 | 66.45 | 56.44 | 24.25 | 13.33 | 15.73 | Upgrade
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Total Liabilities & Equity | 72.24 | 86.39 | 75.1 | 32.22 | 14.61 | 17.49 | Upgrade
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Total Debt | 7.02 | 9.37 | 8.29 | 2.7 | - | - | Upgrade
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Net Cash (Debt) | 27.27 | 38.98 | 39.34 | 18.34 | 11.48 | 14.59 | Upgrade
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Net Cash Growth | -9.10% | -0.91% | 114.43% | 59.85% | -21.34% | -31.60% | Upgrade
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Net Cash Per Share | 0.22 | 0.32 | 0.39 | 0.19 | 0.14 | 0.18 | Upgrade
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Filing Date Shares Outstanding | 134.87 | 134.87 | 117.87 | 97.98 | 81.28 | 80.93 | Upgrade
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Total Common Shares Outstanding | 134.87 | 134.87 | 117.87 | 97.98 | 81.28 | 80.93 | Upgrade
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Working Capital | 40.67 | 53.41 | 44.88 | 19.73 | 13.11 | 15.37 | Upgrade
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Book Value Per Share | 0.41 | 0.49 | 0.48 | 0.25 | 0.16 | 0.19 | Upgrade
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Tangible Book Value | 43.23 | 53.94 | 42.97 | 15.52 | 13.11 | 15.5 | Upgrade
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Tangible Book Value Per Share | 0.32 | 0.40 | 0.36 | 0.16 | 0.16 | 0.19 | Upgrade
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Machinery | - | - | - | 0.07 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.