Lifecare ASA (OSL:LIFE)

Lifecare ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.34	5.65	61.62	48.35	47.63	21.04
Cash & Short-Term Investments	30.34	5.65	61.62	48.35	47.63	21.04
Cash Growth	402.78%	-90.83%	27.45%	1.50%	126.36%	83.36%
Accounts Receivable	4.87	0.08	2.2	4.02	1.32	0.14
Other Receivables	-	-	-	-	5.32	2.29
Receivables	4.87	0.08	2.2	4.02	6.64	2.43
Other Current Assets	-0	15.97	11	11.68	0.5	-
Total Current Assets	35.21	21.7	74.82	64.04	54.77	23.47
Property, Plant & Equipment	21.59	61.8	25.18	9.83	6.87	0.03
Goodwill	-	7.23	7.23	7.23	7.23	1.54
Other Intangible Assets	13.32	4.33	5.37	5.28	6.23	7.19
Other Long-Term Assets	0	-	0	0	0	-
Total Assets	70.12	95.05	112.59	86.39	75.1	32.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.83	19.7	5.68	3.59	1.63	1.97
Accrued Expenses	-	-	-	-	0.09	0.24
Short-Term Debt	-	51.7	-	-	-	-
Current Portion of Leases	2.38	6.87	2.59	1.71	0.85	-
Current Income Taxes Payable	-	-	-	-	1.46	-
Other Current Liabilities	-	5.54	21.15	5.34	5.86	1.53
Total Current Liabilities	9.22	83.8	29.41	10.63	9.89	3.74
Long-Term Debt	-	-	-	-	4.35	2.7
Long-Term Leases	6.42	38.6	8.27	4.75	3.09	-
Long-Term Deferred Tax Liabilities	-	0.69	0.92	1.64	1.33	1.54
Other Long-Term Liabilities	4.09	-	-	2.92	-	-
Total Liabilities	19.73	123.08	38.61	19.94	18.66	7.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.04	1.91	82.44	53.95	47.15	39.19
Additional Paid-In Capital	7.99	8.41	7.73	79.95	40.31	-
Retained Earnings	-1.5	-38.35	-16.18	-67.44	-33.41	-14.95
Comprehensive Income & Other	-	-	0	0	2.4	-
Shareholders' Equity	50.39	-28.03	73.98	66.46	56.44	24.25
Total Liabilities & Equity	70.12	95.05	112.59	86.39	75.1	32.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.81	97.16	10.86	6.45	8.29	2.7
Net Cash (Debt)	21.54	-91.51	50.75	41.9	39.34	18.34
Net Cash Growth	-	-	21.14%	6.50%	114.43%	59.86%
Net Cash Per Share	0.10	-5.22	3.98	4.53	5.02	2.43
Filing Date Shares Outstanding	408.1	19.06	15.85	10.37	9.07	7.54
Total Common Shares Outstanding	408.1	19.06	15.85	10.37	9.07	7.54
Working Capital	25.99	-62.1	45.4	53.41	44.88	19.73
Book Value Per Share	0.12	-1.47	4.67	6.41	6.22	3.22
Tangible Book Value	36.22	-39.59	61.38	53.94	42.97	15.52
Tangible Book Value Per Share	0.09	-2.08	3.87	5.20	4.74	2.06
Machinery	-	-	-	-	-	0.07

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error