Omda AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2019
Cash & Equivalents	53.7	121.86	121.22	196.57	280.86	304.62	Upgrade
Cash & Short-Term Investments	53.7	121.86	121.22	196.57	280.86	304.62	Upgrade
Cash Growth	-47.07%	0.52%	-38.33%	-30.01%	-7.80%	1243.28%	Upgrade
Accounts Receivable	29.09	37.12	43.56	51.15	81.51	53.51	Upgrade
Other Receivables	54.18	52.07	54.62	34.32	31.64	12.95	Upgrade
Receivables	83.27	89.19	98.18	85.47	113.15	66.46	Upgrade
Inventory	0.21	0.26	0.05	0.33	0.01	0.05	Upgrade
Total Current Assets	137.19	211.3	219.45	282.36	394.02	371.13	Upgrade
Property, Plant & Equipment	8	8.83	9.22	9.14	8.13	3.08	Upgrade
Goodwill	57.01	53.57	65.19	77.22	92.12	85.89	Upgrade
Other Intangible Assets	513.28	480.38	442.25	294.8	320.07	162.09	Upgrade
Long-Term Deferred Tax Assets	33.71	33.66	33.1	30.03	41.2	39.22	Upgrade
Other Long-Term Assets	-0	-	-	-	-	-	Upgrade
Total Assets	749.19	787.74	769.21	693.54	855.53	661.41	Upgrade
Accounts Payable	9.75	24.39	18.03	11.5	20.36	11.48	Upgrade
Accrued Expenses	33.62	94.05	77.19	69.95	57.49	39.16	Upgrade
Current Unearned Revenue	-	107.51	62.44	49.19	79.32	-	Upgrade
Other Current Liabilities	157.32	30.17	10	13.3	-	78.11	Upgrade
Total Current Liabilities	200.68	256.13	167.66	143.94	157.17	128.74	Upgrade
Long-Term Debt	486.04	483.17	477.48	494.43	491.36	284.32	Upgrade
Long-Term Deferred Tax Liabilities	33.15	31.39	28.81	26.41	35.31	-	Upgrade
Other Long-Term Liabilities	-0	-	0	-	-	-0	Upgrade
Total Liabilities	719.87	770.69	673.95	664.77	683.84	413.06	Upgrade
Common Stock	2.13	2.1	2.1	2.1	2.1	2.09	Upgrade
Additional Paid-In Capital	27.19	15.04	93.21	26.68	169.59	246.26	Upgrade
Treasury Stock	-	-0.08	-0.05	-	-	-	Upgrade
Comprehensive Income & Other	-	-	-0	-	-	-0	Upgrade
Shareholders' Equity	29.32	17.05	95.26	28.77	171.69	248.35	Upgrade
Total Liabilities & Equity	749.19	787.74	769.21	693.54	855.53	661.41	Upgrade
Total Debt	486.04	483.17	477.48	494.43	491.36	284.32	Upgrade
Net Cash (Debt)	-432.34	-361.31	-356.26	-297.86	-210.5	20.3	Upgrade
Net Cash Per Share	-21.08	-17.93	-17.44	-14.21	-10.04	0.97	Upgrade
Filing Date Shares Outstanding	20.51	20.15	20.42	20.97	20.97	20.91	Upgrade
Total Common Shares Outstanding	20.51	20.15	20.42	20.97	20.97	20.91	Upgrade
Working Capital	-63.49	-44.83	51.79	138.42	236.84	242.39	Upgrade
Book Value Per Share	1.43	0.85	4.66	1.37	8.19	11.88	Upgrade
Tangible Book Value	-540.97	-516.9	-412.18	-343.24	-240.5	0.36	Upgrade
Tangible Book Value Per Share	-26.38	-25.65	-20.18	-16.37	-11.47	0.02	Upgrade
Machinery	-	34.94	30.38	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.