Omda AS (OSL:OMDA)
Norway · Delayed Price · Currency is NOK 43.70
+1.80 (4.30%)
Sep 14, 2026, 9:52 AM CET
Omda AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33.26 | 83.84 | 121.86 | 121.22 | 196.57 | 280.86 |
Cash & Short-Term Investments | 33.26 | 83.84 | 121.86 | 121.22 | 196.57 | 280.86 |
Cash Growth | -38.07% | -31.20% | 0.52% | -38.33% | -30.01% | -7.80% |
Accounts Receivable | 39.76 | 40.19 | 37.12 | 43.56 | 51.15 | 81.51 |
Other Receivables | 56.77 | 54.56 | 52.07 | 54.62 | 34.32 | 31.64 |
Receivables | 96.53 | 94.76 | 89.19 | 98.18 | 85.47 | 113.15 |
Inventory | - | 0.05 | 0.26 | 0.05 | 0.33 | 0.01 |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 129.78 | 178.64 | 211.3 | 219.45 | 282.36 | 394.02 |
Property, Plant & Equipment | 5.76 | 6.66 | 8.83 | 9.22 | 9.14 | 8.13 |
Goodwill | 49.46 | 60.18 | 53.57 | 65.19 | 77.22 | 92.12 |
Other Intangible Assets | 490.55 | 524.61 | 480.38 | 442.25 | 294.8 | 320.07 |
Long-Term Accounts Receivable | - | 3.17 | - | - | - | - |
Long-Term Deferred Tax Assets | 31.65 | 31.94 | 33.66 | 33.1 | 30.03 | 41.2 |
Other Long-Term Assets | 12.76 | 0 | - | - | - | - |
Total Assets | 719.97 | 805.19 | 787.74 | 769.21 | 693.54 | 855.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16.71 | 15.66 | 24.39 | 18.03 | 11.5 | 20.36 |
Accrued Expenses | 28.68 | 107.9 | 94.05 | 77.19 | 69.95 | 57.49 |
Current Income Taxes Payable | 3.89 | 4.45 | - | - | - | - |
Current Unearned Revenue | - | 106.46 | 107.52 | 62.44 | 49.19 | 79.32 |
Other Current Liabilities | 149.99 | 10 | 30.17 | 10 | 13.3 | - |
Total Current Liabilities | 199.27 | 244.47 | 256.13 | 167.66 | 143.94 | 157.17 |
Long-Term Debt | 491.79 | 488.92 | 483.17 | 477.48 | 494.43 | 491.36 |
Long-Term Deferred Tax Liabilities | 31.42 | 36.7 | 31.39 | 28.81 | 26.41 | 35.31 |
Other Long-Term Liabilities | 17.65 | 18.44 | - | 0 | - | - |
Total Liabilities | 740.13 | 788.52 | 770.69 | 673.95 | 664.77 | 683.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.13 | 2.13 | 2.1 | 2.1 | 2.1 | 2.1 |
Additional Paid-In Capital | - | 14.62 | 15.04 | 93.21 | 26.68 | 169.59 |
Treasury Stock | - | -0.08 | -0.08 | -0.05 | - | - |
Comprehensive Income & Other | -22.3 | - | - | -0 | - | - |
Shareholders' Equity | -20.17 | 16.67 | 17.05 | 95.26 | 28.77 | 171.69 |
Total Liabilities & Equity | 719.97 | 805.19 | 787.74 | 769.21 | 693.54 | 855.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 491.79 | 488.92 | 483.17 | 477.48 | 494.43 | 491.36 |
Net Cash (Debt) | -458.54 | -405.08 | -361.31 | -356.26 | -297.86 | -210.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.36 | -19.75 | -17.93 | -17.44 | -14.21 | -10.04 |
Filing Date Shares Outstanding | 20.51 | 20.51 | 20.15 | 20.42 | 20.97 | 20.97 |
Total Common Shares Outstanding | 20.51 | 20.51 | 20.15 | 20.42 | 20.97 | 20.97 |
Working Capital | -69.48 | -65.83 | -44.83 | 51.79 | 138.42 | 236.84 |
Book Value Per Share | -0.98 | 0.81 | 0.85 | 4.66 | 1.37 | 8.19 |
Tangible Book Value | -560.18 | -568.12 | -516.9 | -412.18 | -343.24 | -240.5 |
Tangible Book Value Per Share | -27.32 | -27.70 | -25.65 | -20.18 | -16.37 | -11.47 |
Machinery | - | 36.77 | 34.94 | 30.38 | - | - |