Omda AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	83.84	121.86	121.22	196.57	280.86
Cash & Short-Term Investments	83.84	121.86	121.22	196.57	280.86
Cash Growth	-31.20%	0.52%	-38.33%	-30.01%	-7.80%
Accounts Receivable	40.19	37.12	43.56	51.15	81.51
Other Receivables	54.56	52.07	54.62	34.32	31.64
Receivables	94.76	89.19	98.18	85.47	113.15
Inventory	0.05	0.26	0.05	0.33	0.01
Total Current Assets	178.64	211.3	219.45	282.36	394.02
Property, Plant & Equipment	6.66	8.83	9.22	9.14	8.13
Goodwill	60.18	53.57	65.19	77.22	92.12
Other Intangible Assets	524.61	480.38	442.25	294.8	320.07
Long-Term Accounts Receivable	3.17	-	-	-	-
Long-Term Deferred Tax Assets	31.94	33.66	33.1	30.03	41.2
Other Long-Term Assets	0	-	-	-	-
Total Assets	805.19	787.74	769.21	693.54	855.53
Accounts Payable	15.66	24.39	18.03	11.5	20.36
Accrued Expenses	107.9	94.05	77.19	69.95	57.49
Current Income Taxes Payable	4.45	-	-	-	-
Current Unearned Revenue	106.46	107.52	62.44	49.19	79.32
Other Current Liabilities	10	30.17	10	13.3	-
Total Current Liabilities	244.47	256.13	167.66	143.94	157.17
Long-Term Debt	488.92	483.17	477.48	494.43	491.36
Long-Term Deferred Tax Liabilities	36.7	31.39	28.81	26.41	35.31
Other Long-Term Liabilities	18.44	-	0	-	-
Total Liabilities	788.52	770.69	673.95	664.77	683.84
Common Stock	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	-	-	-0	-	-
Shareholders' Equity	16.67	17.05	95.26	28.77	171.69
Total Liabilities & Equity	805.19	787.74	769.21	693.54	855.53
Total Debt	488.92	483.17	477.48	494.43	491.36
Net Cash (Debt)	-405.08	-361.31	-356.26	-297.86	-210.5
Net Cash Per Share	-19.75	-17.93	-17.44	-14.21	-10.04
Filing Date Shares Outstanding	20.51	20.15	20.42	20.97	20.97
Total Common Shares Outstanding	20.51	20.15	20.42	20.97	20.97
Working Capital	-65.83	-44.83	51.79	138.42	236.84
Book Value Per Share	0.81	0.85	4.66	1.37	8.19
Tangible Book Value	-568.12	-516.9	-412.18	-343.24	-240.5
Tangible Book Value Per Share	-27.70	-25.65	-20.18	-16.37	-11.47
Machinery	36.77	34.94	30.38	-	-

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