Observe Medical ASA (OSL:OBSRV)
Norway
· Delayed Price · Currency is NOK 1.684
-0.066 (-3.76%)
At close: Mar 28, 2025
Observe Medical ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.98 | 13.68 | 13.64 | 2.86 | 18.95 | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 13.68 | 13.64 | 2.86 | 18.95 | Upgrade
|
| Cash Growth | -85.54% | 0.26% | 376.29% | -84.88% | 3806.19% | Upgrade
|
| Accounts Receivable | 2.76 | 3.12 | 4.73 | 1.35 | 1.46 | Upgrade
|
| Other Receivables | 1.63 | 3.54 | 2.44 | 3.93 | 1.73 | Upgrade
|
| Receivables | 4.39 | 6.66 | 7.17 | 5.28 | 3.19 | Upgrade
|
| Inventory | 5.33 | 6.89 | 8.12 | 7.01 | 7.66 | Upgrade
|
| Other Current Assets | 0 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 11.69 | 27.22 | 28.93 | 15.16 | 29.8 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 1.96 | 4.15 | 1.38 | 0.7 | Upgrade
|
| Goodwill | 33.07 | 102.31 | 99.96 | 33.87 | 36.27 | Upgrade
|
| Other Intangible Assets | 103.42 | 122.01 | 82.77 | 21.33 | 20.97 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 148.41 | 253.54 | 215.81 | 71.74 | 87.73 | Upgrade
|
| Accounts Payable | 18.12 | 17.85 | 8.61 | 6.16 | 3.84 | Upgrade
|
| Accrued Expenses | 7.7 | 10.57 | 6.07 | 3.75 | 2.35 | Upgrade
|
| Short-Term Debt | - | - | - | 16.91 | - | Upgrade
|
| Current Portion of Long-Term Debt | 21.73 | 3.82 | 43.12 | 37.16 | - | Upgrade
|
| Current Portion of Leases | - | 0.66 | 1.68 | 0.45 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 12.32 | 27.99 | 12.69 | 7.85 | 3.64 | Upgrade
|
| Total Current Liabilities | 59.87 | 60.88 | 72.23 | 72.28 | 9.94 | Upgrade
|
| Long-Term Debt | 64.43 | 50.03 | 0.95 | - | 34.82 | Upgrade
|
| Long-Term Leases | - | 0.14 | 0.97 | 0.55 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | 26.89 | 3.37 | 13.03 | 22.37 | Upgrade
|
| Total Liabilities | 124.3 | 137.93 | 77.51 | 85.86 | 67.38 | Upgrade
|
| Common Stock | 75.11 | 49.58 | 13.91 | 5.1 | 5.1 | Upgrade
|
| Additional Paid-In Capital | 288.43 | 277.97 | 283.7 | 87.07 | 87.07 | Upgrade
|
| Retained Earnings | -348.95 | -219.09 | -159.21 | -108.69 | -83.28 | Upgrade
|
| Comprehensive Income & Other | 9.51 | 7.15 | -0.1 | 2.41 | 11.47 | Upgrade
|
| Shareholders' Equity | 24.11 | 115.61 | 138.31 | -14.12 | 20.35 | Upgrade
|
| Total Liabilities & Equity | 148.41 | 253.54 | 215.81 | 71.74 | 87.73 | Upgrade
|
| Total Debt | 86.16 | 54.64 | 46.71 | 55.07 | 35.18 | Upgrade
|
| Net Cash (Debt) | -84.18 | -40.96 | -33.07 | -52.21 | -16.24 | Upgrade
|
| Net Cash Per Share | -5.51 | -10.66 | -10.51 | -39.94 | -14.69 | Upgrade
|
| Filing Date Shares Outstanding | 19.26 | 12.71 | 3.57 | 3.57 | 1.31 | Upgrade
|
| Total Common Shares Outstanding | 19.26 | 12.71 | 3.57 | 1.31 | 1.31 | Upgrade
|
| Working Capital | -48.18 | -33.66 | -43.3 | -57.12 | 19.86 | Upgrade
|
| Book Value Per Share | 1.25 | 9.09 | 38.78 | -10.80 | 15.57 | Upgrade
|
| Tangible Book Value | -112.38 | -108.72 | -44.42 | -69.32 | -36.88 | Upgrade
|
| Tangible Book Value Per Share | -5.84 | -8.55 | -12.46 | -53.04 | -28.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.