Omda AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	53.9	83.84	121.86	121.22	196.57	280.86
Cash & Short-Term Investments	53.9	83.84	121.86	121.22	196.57	280.86
Cash Growth	-10.15%	-31.20%	0.52%	-38.33%	-30.01%	-7.80%
Accounts Receivable	37.27	40.19	37.12	43.56	51.15	81.51
Other Receivables	56.85	54.56	52.07	54.62	34.32	31.64
Receivables	94.12	94.76	89.19	98.18	85.47	113.15
Inventory	0.21	0.05	0.26	0.05	0.33	0.01
Total Current Assets	148.23	178.64	211.3	219.45	282.36	394.02
Property, Plant & Equipment	5.96	6.66	8.83	9.22	9.14	8.13
Goodwill	52.93	60.18	53.57	65.19	77.22	92.12
Other Intangible Assets	493.99	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	8	0	-	-	-	-
Total Assets	740.76	805.19	787.74	769.21	693.54	855.53
Accounts Payable	12.6	15.66	24.39	18.03	11.5	20.36
Accrued Expenses	30.97	107.9	94.05	77.19	69.95	57.49
Current Income Taxes Payable	2.96	4.45	-	-	-	-
Current Unearned Revenue	-	106.46	107.52	62.44	49.19	79.32
Other Current Liabilities	173.78	10	30.17	10	13.3	-
Total Current Liabilities	220.31	244.47	256.13	167.66	143.94	157.17
Long-Term Debt	490.35	488.92	483.17	477.48	494.43	491.36
Long-Term Deferred Tax Liabilities	33.08	36.7	31.39	28.81	26.41	35.31
Other Long-Term Liabilities	17.5	18.44	-	0	-	-
Total Liabilities	761.24	788.52	770.69	673.95	664.77	683.84
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	-22.61	-	-	-0	-	-
Shareholders' Equity	-20.48	16.67	17.05	95.26	28.77	171.69
Total Liabilities & Equity	740.76	805.19	787.74	769.21	693.54	855.53
Total Debt	490.35	488.92	483.17	477.48	494.43	491.36
Net Cash (Debt)	-436.45	-405.08	-361.31	-356.26	-297.86	-210.5
Net Cash Per Share	-21.28	-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	-72.07	-65.83	-44.83	51.79	138.42	236.84
Book Value Per Share	-1.00	0.81	0.85	4.66	1.37	8.19
Tangible Book Value	-567.4	-568.12	-516.9	-412.18	-343.24	-240.5
Tangible Book Value Per Share	-27.67	-27.70	-25.65	-20.18	-16.37	-11.47
Machinery	-	36.77	34.94	30.38	-	-