Lifecare ASA (OSL:LIFE)
0.3295
-0.0010 (-0.30%)
Aug 4, 2026, 4:25 PM CET
Lifecare ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.6 | 11.3 | 123.23 | 96.69 | 47.63 | 21.04 |
Cash & Short-Term Investments | 25.6 | 11.3 | 123.23 | 96.69 | 47.63 | 21.04 |
Cash Growth | -36.71% | -90.83% | 27.45% | 103.00% | 126.36% | -8.32% |
Accounts Receivable | 9.36 | 0.08 | 2.2 | 4.02 | 1.32 | 0.14 |
Other Receivables | - | 15.97 | 11 | 1.17 | 5.82 | 2.29 |
Total Trade Receivables | 9.36 | 16.05 | 13.2 | 15.7 | 7.14 | 2.43 |
Total Current Assets | 34.95 | 21.7 | 74.82 | 64.05 | 54.77 | 23.47 |
Net Property, Plant & Equipment | 48.08 | 123.59 | 50.35 | 19.67 | 13.73 | 0.06 |
Other Intangible Assets | 8.34 | 15.88 | 17.97 | 17.79 | 19.7 | 16.01 |
Goodwill | - | 7.23 | 7.23 | 7.23 | 7.23 | 1.64 |
Total Assets | 91.38 | 95.05 | 112.59 | 86.39 | 75.1 | 32.33 |
Accounts Payable | 8.91 | 19.7 | 5.68 | 3.59 | 1.63 | 1.97 |
Accrued Expenses | - | - | - | - | 1.55 | 0.24 |
Short-Term Debt | 11.61 | 51.7 | 14.68 | - | - | - |
Current Portion of Leases | 6.26 | 6.87 | 2.59 | 1.7 | 0.85 | 0 |
Other Current Liabilities | - | 5.54 | 6.47 | 5.34 | 5.86 | 1.53 |
Total Current Liabilities | 26.78 | 83.8 | 29.41 | 10.63 | 9.89 | 3.74 |
Long-Term Debt | - | - | - | - | 4.35 | 2.7 |
Long-Term Leases | 35.74 | - | - | 4.75 | 3.09 | 0 |
Other Long-Term Liabilities | - | 78.57 | 18.39 | 13.86 | 10.11 | 5.77 |
Total Long-Term Liabilities | 35.74 | 39.29 | 9.2 | 9.3 | 17.55 | 8.47 |
Total Liabilities | 62.52 | 123.08 | 38.61 | 19.94 | 18.66 | 7.98 |
Common Stock | 29.81 | 1.91 | 82.44 | 53.95 | 47.15 | 39.19 |
Additional Paid-in Capital | 8.47 | 18.73 | 97.89 | 213.84 | 132.56 | 42.15 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.01 | 0 |
Retained Earnings | -9.42 | -0.69 | 0.83 | 0.05 | -66.82 | -32.65 |
Minority Interest | - | -0.69 | 0.83 | 0.05 | - | - |
Shareholders' Equity | 28.86 | -28.03 | 73.98 | 66.46 | 56.44 | 24.35 |
Total Liabilities & Equity | 91.38 | 95.05 | 112.59 | 86.39 | 75.1 | 32.33 |
Total Debt | 53.61 | 58.56 | 17.27 | 6.45 | 8.29 | 2.7 |
Net Cash (Debt) | -28.02 | -47.26 | 105.96 | 90.24 | 39.34 | 18.34 |
Net Cash Growth | - | - | 17.42% | 129.41% | 114.43% | -20.07% |
Net Cash Per Share | -0.09 | -2.69 | 8.30 | 9.75 | 5.02 | 0.19 |
Book Value | 28.86 | -28.03 | 73.98 | 66.46 | 56.44 | 24.35 |
Book Value Per Share | 0.10 | -1.60 | 5.80 | 7.18 | 7.20 | 0.25 |
Tangible Book Value | 20.52 | -51.14 | 48.79 | 41.43 | 29.51 | 6.7 |
Tangible Book Value Per Share | 0.07 | -2.92 | 3.82 | 4.48 | 3.77 | 0.07 |