Lifecare ASA (OSL:LIFE)

Lifecare ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.82	61.62	48.35	47.63	21.04	11.48
Cash & Short-Term Investments	31.82	61.62	48.35	47.63	21.04	11.48
Cash Growth	-68.61%	27.45%	1.50%	126.36%	83.36%	-21.34%
Accounts Receivable	10.36	2.2	4.02	1.32	0.14	0.07
Other Receivables	-	-	-	5.32	2.29	2.84
Receivables	10.36	2.2	4.02	6.64	2.43	2.92
Other Current Assets	-	11	11.68	0.5	-	-0
Total Current Assets	42.18	74.82	64.04	54.77	23.47	14.39
Property, Plant & Equipment	24.9	25.18	9.83	6.87	0.03	-
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	7.23	7.23	7.23	7.23	1.54	-
Other Intangible Assets	4.89	5.37	5.28	6.23	7.19	0.21
Other Long-Term Assets	-	0	0	0	-	0
Total Assets	79.2	112.59	86.39	75.1	32.22	14.61
Accounts Payable	10.02	5.68	3.59	1.63	1.97	0.46
Accrued Expenses	-	-	-	0.09	0.24	0.09
Current Portion of Leases	2.6	2.59	1.71	0.85	-	-
Current Income Taxes Payable	-	-	-	1.46	-	-
Other Current Liabilities	-	21.15	5.34	5.86	1.53	0.73
Total Current Liabilities	12.62	29.41	10.63	9.89	3.74	1.28
Long-Term Debt	-	-	-	4.35	2.7	-
Long-Term Leases	6.9	8.27	4.75	3.09	-	-
Long-Term Deferred Tax Liabilities	0.79	0.92	1.64	1.33	1.54	-
Other Long-Term Liabilities	-	-	2.92	-	-	-
Total Liabilities	20.31	38.61	19.94	18.66	7.98	1.28
Common Stock	99.12	82.44	53.95	47.15	39.19	32.51
Additional Paid-In Capital	-	7.73	79.95	40.31	-	-
Retained Earnings	-48.2	-16.18	-67.44	-33.41	-14.95	-19.19
Comprehensive Income & Other	8.52	0	0	2.4	-	-
Shareholders' Equity	58.89	73.98	66.46	56.44	24.25	13.33
Total Liabilities & Equity	79.2	112.59	86.39	75.1	32.22	14.61
Total Debt	9.5	10.86	6.45	8.29	2.7	-
Net Cash (Debt)	22.32	50.75	41.9	39.34	18.34	11.48
Net Cash Growth	-74.97%	21.14%	6.50%	114.43%	59.86%	-21.34%
Net Cash Per Share	1.38	3.98	4.53	5.02	2.43	1.84
Filing Date Shares Outstanding	19.06	15.85	10.37	9.07	7.54	6.25
Total Common Shares Outstanding	19.06	15.85	10.37	9.07	7.54	6.25
Working Capital	29.56	45.4	53.41	44.88	19.73	13.11
Book Value Per Share	3.12	4.67	6.41	6.22	3.22	2.13
Tangible Book Value	47.3	61.38	53.94	42.97	15.52	13.11
Tangible Book Value Per Share	2.48	3.87	5.20	4.74	2.06	2.10
Machinery	-	-	-	-	0.07	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.