Otello Corporation ASA (OSL:OTEC)
Norway · Delayed Price · Currency is NOK 18.38
-0.10 (-0.54%)
Sep 14, 2026, 4:25 PM CET
Otello Corporation ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10.63 | 15.88 | 10.45 | 14.58 | 18.37 | 79 |
Cash & Short-Term Investments | 10.63 | 15.88 | 10.45 | 14.58 | 18.37 | 79 |
Cash Growth | -27.64% | 51.91% | -28.28% | -20.67% | -76.74% | 88.54% |
Accounts Receivable | - | - | - | 0.02 | 0.05 | 0.1 |
Other Receivables | 0.89 | 0.77 | 3.59 | 0.27 | 1.45 | 193.7 |
Receivables | 0.89 | 0.77 | 3.59 | 0.29 | 1.5 | 193.8 |
Total Current Assets | 11.52 | 16.65 | 14.04 | 14.87 | 19.87 | 272.8 |
Property, Plant & Equipment | - | - | - | 0.11 | 0.53 | 1.3 |
Long-Term Investments | 122.23 | 117.9 | 69.7 | 95.22 | 89.4 | 90.3 |
Other Long-Term Assets | - | - | - | - | - | 0.6 |
Total Assets | 133.76 | 134.54 | 83.74 | 110.19 | 109.8 | 365 |
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 | 0.13 | 0.04 | 0.08 | 0.01 | 0.17 | 0.2 |
Accrued Expenses | - | 0.43 | 0.31 | 1.05 | 2.03 | 2.4 |
Current Portion of Leases | - | - | - | 0.08 | 0.11 | 0.1 |
Other Current Liabilities | 0.36 | - | -0 | 0.02 | 0.02 | - |
Total Current Liabilities | 0.49 | 0.47 | 0.39 | 1.17 | 2.33 | 2.7 |
Long-Term Leases | - | - | - | - | 0.08 | 0.2 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 10.2 |
Other Long-Term Liabilities | 2.13 | 1.61 | 0.94 | -0 | -0 | 0.6 |
Total Liabilities | 2.62 | 2.08 | 1.33 | 1.17 | 2.41 | 13.7 |
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 | 0.17 | 0.17 | 0.21 | 0.21 | 0.21 | 0.3 |
Additional Paid-In Capital | 98.63 | 98.63 | 114.75 | 114.75 | 114.75 | 145.9 |
Treasury Stock | -9.65 | -3.99 | -5.81 | -2.61 | - | - |
Comprehensive Income & Other | 41.98 | 37.65 | -26.74 | -3.33 | -7.57 | 205.1 |
Total Common Equity | 131.14 | 132.46 | 82.41 | 109.02 | 107.39 | 351.3 |
Shareholders' Equity | 131.14 | 132.46 | 82.41 | 109.02 | 107.39 | 351.3 |
Total Liabilities & Equity | 133.76 | 134.54 | 83.74 | 110.19 | 109.8 | 365 |
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 | - | - | - | 0.08 | 0.19 | 0.3 |
Net Cash (Debt) | 10.63 | 15.88 | 10.45 | 14.49 | 18.18 | 78.7 |
Net Cash Growth | -27.64% | 51.91% | -27.86% | -20.29% | -76.90% | 2613.79% |
Net Cash Per Share | 0.15 | 0.21 | 0.12 | 0.16 | 0.19 | 0.63 |
Filing Date Shares Outstanding | 68.37 | 71.4 | 83.61 | 87.92 | 91.1 | 101.1 |
Total Common Shares Outstanding | 68.37 | 71.4 | 83.61 | 87.92 | 91.1 | 101.1 |
Working Capital | 11.04 | 16.18 | 13.65 | 13.7 | 17.54 | 270.1 |
Book Value Per Share | 1.92 | 1.86 | 0.99 | 1.24 | 1.18 | 3.47 |
Tangible Book Value | 131.14 | 132.46 | 82.41 | 109.02 | 107.39 | 351.3 |
Tangible Book Value Per Share | 1.92 | 1.86 | 0.99 | 1.24 | 1.18 | 3.47 |