Observe Medical ASA (OSL: OBSRV)
Norway
· Delayed Price · Currency is NOK 0.330
-0.069 (-17.29%)
Dec 23, 2024, 9:00 AM CET
Observe Medical ASA 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Cash & Equivalents | 2.7 | 13.68 | 13.64 | 2.86 | 18.95 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 2.7 | 13.68 | 13.64 | 2.86 | 18.95 | 0.49 | Upgrade
|
| Cash Growth | 55.85% | 0.26% | 376.29% | -84.88% | 3806.19% | -21.92% | Upgrade
|
| Accounts Receivable | 1.44 | 3.12 | 4.73 | 1.35 | 1.46 | 0.07 | Upgrade
|
| Other Receivables | 17.44 | 3.54 | 2.44 | 3.93 | 1.73 | 0.61 | Upgrade
|
| Receivables | 18.88 | 6.66 | 7.17 | 5.28 | 3.19 | 0.68 | Upgrade
|
| Inventory | 6.67 | 6.89 | 8.12 | 7.01 | 7.66 | 2.5 | Upgrade
|
| Other Current Assets | 0 | - | - | - | 0 | -0 | Upgrade
|
| Total Current Assets | 28.26 | 27.22 | 28.93 | 15.16 | 29.8 | 3.66 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 1.96 | 4.15 | 1.38 | 0.7 | 0.34 | Upgrade
|
| Goodwill | 101.98 | 102.31 | 99.96 | 33.87 | 36.27 | 30.33 | Upgrade
|
| Other Intangible Assets | 115.87 | 122.01 | 82.77 | 21.33 | 20.97 | 21 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | - | - | - | 0 | Upgrade
|
| Total Assets | 246.4 | 253.54 | 215.81 | 71.74 | 87.73 | 55.33 | Upgrade
|
| Accounts Payable | 19.39 | 17.85 | 8.61 | 6.16 | 3.84 | 1.34 | Upgrade
|
| Accrued Expenses | 8.07 | 10.57 | 6.07 | 3.75 | 2.35 | 0.5 | Upgrade
|
| Short-Term Debt | - | - | - | 16.91 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 55.97 | 3.82 | 43.12 | 37.16 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.66 | 1.68 | 0.45 | 0.1 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 28.42 | 27.99 | 12.69 | 7.85 | 3.64 | 0.86 | Upgrade
|
| Total Current Liabilities | 111.84 | 60.88 | 72.23 | 72.28 | 9.94 | 2.9 | Upgrade
|
| Long-Term Debt | - | 50.03 | 0.95 | - | 34.82 | 25.41 | Upgrade
|
| Long-Term Leases | - | 0.14 | 0.97 | 0.55 | 0.26 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 27.11 | 26.89 | 3.37 | 13.03 | 22.37 | 12.4 | Upgrade
|
| Total Liabilities | 138.95 | 137.93 | 77.51 | 85.86 | 67.38 | 40.79 | Upgrade
|
| Common Stock | 107.45 | 49.58 | 13.91 | 5.1 | 5.1 | 3.92 | Upgrade
|
| Additional Paid-In Capital | - | 277.97 | 283.7 | 87.07 | 87.07 | 46.85 | Upgrade
|
| Retained Earnings | - | -219.09 | -159.21 | -108.69 | -83.28 | -46.57 | Upgrade
|
| Comprehensive Income & Other | - | 7.15 | -0.1 | 2.41 | 11.47 | 10.34 | Upgrade
|
| Shareholders' Equity | 107.45 | 115.61 | 138.31 | -14.12 | 20.35 | 14.54 | Upgrade
|
| Total Liabilities & Equity | 246.4 | 253.54 | 215.81 | 71.74 | 87.73 | 55.33 | Upgrade
|
| Total Debt | 55.97 | 54.64 | 46.71 | 55.07 | 35.18 | 25.69 | Upgrade
|
| Net Cash (Debt) | -53.27 | -40.96 | -33.07 | -52.21 | -16.24 | -25.21 | Upgrade
|
| Net Cash Per Share | -0.42 | -0.71 | -0.70 | -2.66 | -0.98 | -2.03 | Upgrade
|
| Filing Date Shares Outstanding | 245.69 | 190.69 | 53.49 | 53.49 | 19.61 | 15.34 | Upgrade
|
| Total Common Shares Outstanding | 245.69 | 190.69 | 53.49 | 19.61 | 19.61 | 15.07 | Upgrade
|
| Working Capital | -83.58 | -33.66 | -43.3 | -57.12 | 19.86 | 0.76 | Upgrade
|
| Book Value Per Share | 0.44 | 0.61 | 2.59 | -0.72 | 1.04 | 0.97 | Upgrade
|
| Tangible Book Value | -110.4 | -108.72 | -44.42 | -69.32 | -36.88 | -36.79 | Upgrade
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| Tangible Book Value Per Share | -0.45 | -0.57 | -0.83 | -3.54 | -1.88 | -2.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.