Omda AS (OSL:OMDA)
Norway flag Norway · Delayed Price · Currency is NOK
39.90
+2.40 (6.40%)
At close: Mar 13, 2025

Omda AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
121.86121.22196.57280.86304.62
Upgrade
Cash & Short-Term Investments
121.86121.22196.57280.86304.62
Upgrade
Cash Growth
0.52%-38.33%-30.01%-7.80%1243.28%
Upgrade
Accounts Receivable
37.1243.5651.1581.5153.51
Upgrade
Other Receivables
52.0754.6234.3231.6412.95
Upgrade
Receivables
89.1998.1885.47113.1566.46
Upgrade
Inventory
0.260.050.330.010.05
Upgrade
Total Current Assets
211.3219.45282.36394.02371.13
Upgrade
Property, Plant & Equipment
8.839.229.148.133.08
Upgrade
Goodwill
53.5765.1977.2292.1285.89
Upgrade
Other Intangible Assets
480.38442.25294.8320.07162.09
Upgrade
Long-Term Deferred Tax Assets
33.6633.130.0341.239.22
Upgrade
Other Long-Term Assets
-0----
Upgrade
Total Assets
787.74769.21693.54855.53661.41
Upgrade
Accounts Payable
24.3918.0311.520.3611.48
Upgrade
Accrued Expenses
41.5577.1969.9557.4939.16
Upgrade
Current Unearned Revenue
-62.4449.1979.32-
Upgrade
Other Current Liabilities
180.681013.3-78.11
Upgrade
Total Current Liabilities
246.62167.66143.94157.17128.74
Upgrade
Long-Term Debt
483.17477.48494.43491.36284.32
Upgrade
Long-Term Deferred Tax Liabilities
33.2828.8126.4135.31-
Upgrade
Other Long-Term Liabilities
0----0
Upgrade
Total Liabilities
763.06673.95664.77683.84413.06
Upgrade
Common Stock
2.12.12.12.12.09
Upgrade
Additional Paid-In Capital
22.5893.2126.68169.59246.26
Upgrade
Treasury Stock
--0.05---
Upgrade
Comprehensive Income & Other
-0----0
Upgrade
Shareholders' Equity
24.6895.2628.77171.69248.35
Upgrade
Total Liabilities & Equity
787.74769.21693.54855.53661.41
Upgrade
Total Debt
483.17477.48494.43491.36284.32
Upgrade
Net Cash (Debt)
-361.31-356.26-297.86-210.520.3
Upgrade
Net Cash Per Share
-17.90-17.44-14.21-10.040.97
Upgrade
Filing Date Shares Outstanding
20.1520.4220.9720.9720.91
Upgrade
Total Common Shares Outstanding
20.1820.4220.9720.9720.91
Upgrade
Working Capital
-35.3251.79138.42236.84242.39
Upgrade
Book Value Per Share
1.224.661.378.1911.88
Upgrade
Tangible Book Value
-509.28-412.18-343.24-240.50.36
Upgrade
Tangible Book Value Per Share
-25.24-20.18-16.37-11.470.02
Upgrade
Machinery
-30.38---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.