Lifecare AS (OSL: LIFE)
Norway
· Delayed Price · Currency is NOK 13.15
+0.55 (4.37%)
Nov 21, 2024, 4:07 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 | Sep '24 Sep 30, 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 | 75.89 | 48.35 | 47.63 | 21.04 | 11.48 | - | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 14.59 | Upgrade
|
| Cash & Short-Term Investments | 75.89 | 48.35 | 47.63 | 21.04 | 11.48 | 14.59 | Upgrade
|
| Cash Growth | 281.72% | 1.50% | 126.36% | 83.36% | -21.34% | -31.60% | Upgrade
|
| Accounts Receivable | - | 4.02 | 1.32 | 0.14 | 0.07 | - | Upgrade
|
| Other Receivables | 17.81 | 11.48 | 5.32 | 2.29 | 2.84 | 2.55 | Upgrade
|
| Receivables | 17.81 | 15.5 | 6.64 | 2.43 | 2.92 | 2.55 | Upgrade
|
| Other Current Assets | 0 | 0.2 | 0.5 | - | -0 | -0 | Upgrade
|
| Total Current Assets | 93.7 | 64.04 | 54.77 | 23.47 | 14.39 | 17.13 | Upgrade
|
| Property, Plant & Equipment | 25.18 | 9.83 | 6.87 | 0.03 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | 0.13 | Upgrade
|
| Goodwill | - | 7.23 | 7.23 | 1.54 | - | - | Upgrade
|
| Other Intangible Assets | 12.84 | 5.28 | 6.23 | 7.19 | 0.21 | 0.23 | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | 0 | - | Upgrade
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| Total Assets | 131.72 | 86.39 | 75.1 | 32.22 | 14.61 | 17.49 | Upgrade
|
| Accounts Payable | 8.2 | 2.98 | 1.63 | 1.97 | 0.46 | 0.73 | Upgrade
|
| Accrued Expenses | - | 0.61 | 0.09 | 0.24 | 0.09 | 0.04 | Upgrade
|
| Current Portion of Leases | 2.21 | 1.7 | 0.85 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.46 | - | - | - | Upgrade
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| Other Current Liabilities | 27.1 | 5.34 | 5.86 | 1.53 | 0.73 | 1 | Upgrade
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| Total Current Liabilities | 37.5 | 10.63 | 9.89 | 3.74 | 1.28 | 1.76 | Upgrade
|
| Long-Term Debt | - | 2.92 | 4.35 | 2.7 | - | - | Upgrade
|
| Long-Term Leases | 8.2 | 4.75 | 3.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.97 | 1.64 | 1.33 | 1.54 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 46.79 | 19.94 | 18.66 | 7.98 | 1.28 | 1.76 | Upgrade
|
| Common Stock | 189.99 | 53.95 | 47.15 | 39.19 | 32.51 | 32.37 | Upgrade
|
| Additional Paid-In Capital | - | 76.01 | 40.31 | - | - | - | Upgrade
|
| Retained Earnings | -105.06 | -67.44 | -33.41 | -14.95 | -19.19 | -16.64 | Upgrade
|
| Comprehensive Income & Other | - | 3.94 | 2.4 | - | - | - | Upgrade
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| Shareholders' Equity | 84.94 | 66.45 | 56.44 | 24.25 | 13.33 | 15.73 | Upgrade
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| Total Liabilities & Equity | 131.72 | 86.39 | 75.1 | 32.22 | 14.61 | 17.49 | Upgrade
|
| Total Debt | 10.41 | 9.37 | 8.29 | 2.7 | - | - | Upgrade
|
| Net Cash (Debt) | 65.48 | 38.98 | 39.34 | 18.34 | 11.48 | 14.59 | Upgrade
|
| Net Cash Growth | 467.92% | -0.91% | 114.43% | 59.85% | -21.34% | -31.60% | Upgrade
|
| Net Cash Per Share | 4.81 | 4.21 | 5.02 | 2.43 | 1.84 | 2.34 | Upgrade
|
| Filing Date Shares Outstanding | 14.09 | 10.37 | 9.07 | 7.54 | 6.25 | 6.23 | Upgrade
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| Total Common Shares Outstanding | 14.09 | 10.37 | 9.07 | 7.54 | 6.25 | 6.23 | Upgrade
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| Working Capital | 56.2 | 53.41 | 44.88 | 19.73 | 13.11 | 15.37 | Upgrade
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| Book Value Per Share | 6.03 | 6.41 | 6.22 | 3.22 | 2.13 | 2.53 | Upgrade
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| Tangible Book Value | 72.1 | 53.94 | 42.97 | 15.52 | 13.11 | 15.5 | Upgrade
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| Tangible Book Value Per Share | 5.12 | 5.20 | 4.74 | 2.06 | 2.10 | 2.49 | Upgrade
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| Machinery | - | - | - | 0.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.