Otovo ASA (OSL:OTOVO)
Norway
· Delayed Price · Currency is NOK 1.496
-0.030 (-1.97%)
At close: Apr 1, 2025
Otovo ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 183.11 | 582.71 | 193.87 | 224.19 | 73.68 | Upgrade
|
| Cash & Short-Term Investments | 183.11 | 582.71 | 193.87 | 224.19 | 73.68 | Upgrade
|
| Cash Growth | -68.58% | 200.57% | -13.52% | 204.28% | -61.83% | Upgrade
|
| Accounts Receivable | 46.73 | 46.91 | 44.05 | 22.17 | 7.79 | Upgrade
|
| Other Receivables | 57.95 | 85.8 | 190.22 | 48.13 | 12.97 | Upgrade
|
| Receivables | 104.68 | 132.71 | 234.27 | 70.3 | 20.76 | Upgrade
|
| Inventory | 1.33 | 1.09 | 10.76 | - | - | Upgrade
|
| Prepaid Expenses | - | 17.52 | 10.18 | 2.51 | 1.29 | Upgrade
|
| Other Current Assets | - | - | 9.75 | - | - | Upgrade
|
| Total Current Assets | 289.12 | 734.03 | 458.83 | 297 | 95.72 | Upgrade
|
| Property, Plant & Equipment | 520.32 | 358.05 | 214.81 | 81.62 | 16 | Upgrade
|
| Long-Term Investments | - | - | - | 3.36 | 27.62 | Upgrade
|
| Goodwill | 169.56 | 164.61 | 158.18 | 153.64 | 92.09 | Upgrade
|
| Other Intangible Assets | 90.45 | 83.66 | 102.8 | 124.41 | 32.43 | Upgrade
|
| Long-Term Accounts Receivable | 30.73 | 13 | - | - | - | Upgrade
|
| Other Long-Term Assets | 14.21 | 4.33 | 2.65 | 2.24 | 0.92 | Upgrade
|
| Total Assets | 1,114 | 1,358 | 937.27 | 662.27 | 264.76 | Upgrade
|
| Accounts Payable | 47.42 | 69.34 | 71.47 | 29.89 | 12.49 | Upgrade
|
| Accrued Expenses | - | 140.33 | 125.5 | 59.58 | 20.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.08 | 9.46 | 5.08 | 3.42 | Upgrade
|
| Current Portion of Leases | 2.38 | 8.36 | 8.75 | 2.67 | 3.2 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 99.1 | 19.04 | 49.17 | 13.6 | 28.89 | Upgrade
|
| Total Current Liabilities | 149.02 | 239.25 | 264.36 | 110.83 | 68.43 | Upgrade
|
| Long-Term Debt | 460.21 | 235.43 | 125.67 | 6.81 | 13.48 | Upgrade
|
| Long-Term Leases | 3.45 | 6.7 | 6.13 | 6.17 | 8.66 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.05 | 2.11 | 9.61 | 17.39 | - | Upgrade
|
| Other Long-Term Liabilities | 0.92 | - | 0 | 0.03 | 4.02 | Upgrade
|
| Total Liabilities | 615.66 | 483.49 | 405.77 | 141.22 | 97.41 | Upgrade
|
| Common Stock | 2.8 | 2.79 | 1.36 | 0.57 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 1,835 | 1,835 | 1,156 | 824.24 | 355.1 | Upgrade
|
| Retained Earnings | -1,423 | -1,049 | -663.79 | -350.85 | -197.24 | Upgrade
|
| Comprehensive Income & Other | 84.05 | 85.35 | 37.6 | 15.79 | 9.05 | Upgrade
|
| Total Common Equity | 498.72 | 874.2 | 531.5 | 489.75 | 167.35 | Upgrade
|
| Minority Interest | - | - | - | 31.3 | - | Upgrade
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| Shareholders' Equity | 498.72 | 874.2 | 531.5 | 521.05 | 167.35 | Upgrade
|
| Total Liabilities & Equity | 1,114 | 1,358 | 937.27 | 662.27 | 264.76 | Upgrade
|
| Total Debt | 466.04 | 252.57 | 150.01 | 20.72 | 28.76 | Upgrade
|
| Net Cash (Debt) | -282.93 | 330.14 | 43.86 | 203.46 | 44.92 | Upgrade
|
| Net Cash Growth | - | 652.80% | -78.45% | 352.99% | -75.78% | Upgrade
|
| Net Cash Per Share | -1.01 | 2.08 | 0.35 | 2.17 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 283.62 | 279.22 | 136.21 | 109.41 | 74.41 | Upgrade
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| Total Common Shares Outstanding | 283.62 | 279.22 | 136.21 | 109.41 | 74.41 | Upgrade
|
| Working Capital | 140.09 | 494.78 | 194.47 | 186.17 | 27.29 | Upgrade
|
| Book Value Per Share | 1.76 | 3.13 | 3.90 | 4.48 | 2.25 | Upgrade
|
| Tangible Book Value | 238.72 | 625.93 | 270.51 | 211.7 | 42.84 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 2.24 | 1.99 | 1.93 | 0.58 | Upgrade
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| Machinery | - | 8.49 | 6.11 | 77.11 | 7.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.