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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.84	5.65	61.62	48.35	47.63	21.04
Cash & Short-Term Investments	36.84	5.65	61.62	48.35	47.63	21.04
Cash Growth	15.75%	-90.83%	27.45%	1.50%	126.36%	83.36%
Accounts Receivable	8.3	0.08	2.2	4.02	1.32	0.14
Other Receivables	-	-	-	-	5.32	2.29
Receivables	8.3	0.08	2.2	4.02	6.64	2.43
Other Current Assets	-	15.97	11	11.68	0.5	-
Total Current Assets	45.13	21.7	74.82	64.04	54.77	23.47
Property, Plant & Equipment	9.57	61.8	25.18	9.83	6.87	0.03
Goodwill	7.23	7.23	7.23	7.23	7.23	1.54
Other Intangible Assets	1.02	4.33	5.37	5.28	6.23	7.19
Other Long-Term Assets	-0	-	0	0	0	-
Total Assets	62.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.98	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	0.88	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	3.86	83.8	29.41	10.63	9.89	3.74
Long-Term Debt	-	-	-	-	4.35	2.7
Long-Term Leases	4.62	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	-	-	-	2.92	-	-
Total Liabilities	8.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.77	1.91	82.44	53.95	47.15	39.19
Additional Paid-In Capital	6.65	8.41	7.73	79.95	40.31	-
Retained Earnings	-	-38.35	-16.18	-67.44	-33.41	-14.95
Comprehensive Income & Other	8.06	-	0	0	2.4	-
Shareholders' Equity	54.47	-28.03	73.98	66.46	56.44	24.25
Total Liabilities & Equity	62.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.5	97.16	10.86	6.45	8.29	2.7
Net Cash (Debt)	31.34	-91.51	50.75	41.9	39.34	18.34
Net Cash Growth	40.38%	-	21.14%	6.50%	114.43%	59.86%
Net Cash Per Share	0.25	-5.22	3.98	4.53	5.02	2.43
Filing Date Shares Outstanding	407.71	19.06	15.85	10.37	9.07	7.54
Total Common Shares Outstanding	407.71	19.06	15.85	10.37	9.07	7.54
Working Capital	41.27	-62.1	45.4	53.41	44.88	19.73
Book Value Per Share	0.14	-1.47	4.67	6.41	6.22	3.22
Tangible Book Value	47.22	-39.59	61.38	53.94	42.97	15.52
Tangible Book Value Per Share	0.12	-2.08	3.87	5.20	4.74	2.06
Machinery	-	-	-	-	-	0.07

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 14, 2026

Data Sources Report a data error