Omda AS (OSL: OMDA)
Norway
· Delayed Price · Currency is NOK 30.80
-2.20 (-6.67%)
Jan 2, 2025, 2:44 PM CET
Omda AS 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Cash & Equivalents | 51.68 | 121.22 | 196.57 | 280.86 | 304.62 | 22.68 | Upgrade
|
| Cash & Short-Term Investments | 51.68 | 121.22 | 196.57 | 280.86 | 304.62 | 22.68 | Upgrade
|
| Cash Growth | -59.80% | -38.33% | -30.01% | -7.80% | 1243.28% | 26.53% | Upgrade
|
| Accounts Receivable | 27.55 | 43.56 | 51.15 | 81.51 | 53.51 | 41.25 | Upgrade
|
| Other Receivables | 61.57 | 54.62 | 34.32 | 31.64 | 12.95 | 15.09 | Upgrade
|
| Receivables | 89.12 | 98.18 | 85.47 | 113.15 | 66.46 | 56.34 | Upgrade
|
| Inventory | 1.53 | 0.05 | 0.33 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 142.32 | 219.45 | 282.36 | 394.02 | 371.13 | 79.06 | Upgrade
|
| Property, Plant & Equipment | 9.95 | 9.22 | 9.14 | 8.13 | 3.08 | 2.76 | Upgrade
|
| Goodwill | 53.18 | 65.19 | 77.22 | 92.12 | 85.89 | 101.21 | Upgrade
|
| Other Intangible Assets | 454.95 | 442.25 | 294.8 | 320.07 | 162.09 | 132.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.7 | 33.1 | 30.03 | 41.2 | 39.22 | 30.24 | Upgrade
|
| Other Long-Term Assets | 0.88 | - | - | - | - | - | Upgrade
|
| Total Assets | 693.98 | 769.21 | 693.54 | 855.53 | 661.41 | 346.22 | Upgrade
|
| Accounts Payable | 10.25 | 18.03 | 11.5 | 20.36 | 11.48 | 11.64 | Upgrade
|
| Accrued Expenses | 12.62 | 77.19 | 69.95 | 57.49 | 39.16 | 46.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 17.27 | Upgrade
|
| Current Unearned Revenue | - | 62.44 | 49.19 | 79.32 | - | - | Upgrade
|
| Other Current Liabilities | 100.07 | 10 | 13.3 | - | 78.11 | 66.55 | Upgrade
|
| Total Current Liabilities | 122.94 | 167.66 | 143.94 | 157.17 | 128.74 | 142.27 | Upgrade
|
| Long-Term Debt | 481.73 | 477.48 | 494.43 | 491.36 | 284.32 | 28.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.22 | 28.81 | 26.41 | 35.31 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | -0 | 141.43 | Upgrade
|
| Total Liabilities | 632.89 | 673.95 | 664.77 | 683.84 | 413.06 | 312.02 | Upgrade
|
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.09 | 1.63 | Upgrade
|
| Additional Paid-In Capital | 58.99 | 93.21 | 26.68 | 169.59 | 246.26 | 158.13 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -125.56 | Upgrade
|
| Treasury Stock | - | -0.05 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 61.09 | 95.26 | 28.77 | 171.69 | 248.35 | 34.2 | Upgrade
|
| Total Liabilities & Equity | 693.98 | 769.21 | 693.54 | 855.53 | 661.41 | 346.22 | Upgrade
|
| Total Debt | 481.73 | 477.48 | 494.43 | 491.36 | 284.32 | 45.6 | Upgrade
|
| Net Cash (Debt) | -430.05 | -356.26 | -297.86 | -210.5 | 20.3 | -22.92 | Upgrade
|
| Net Cash Per Share | -21.31 | -17.44 | -14.21 | -10.04 | 0.97 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 20.18 | 20.42 | 20.97 | 20.97 | 20.91 | 20.91 | Upgrade
|
| Total Common Shares Outstanding | 20.18 | 20.42 | 20.97 | 20.97 | 20.91 | 20.91 | Upgrade
|
| Working Capital | 19.38 | 51.79 | 138.42 | 236.84 | 242.39 | -63.21 | Upgrade
|
| Book Value Per Share | 3.03 | 4.66 | 1.37 | 8.19 | 11.88 | 1.64 | Upgrade
|
| Tangible Book Value | -447.04 | -412.18 | -343.24 | -240.5 | 0.36 | -199.96 | Upgrade
|
| Tangible Book Value Per Share | -22.15 | -20.18 | -16.37 | -11.47 | 0.02 | -9.57 | Upgrade
|
| Machinery | - | 30.38 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.