Otovo ASA (OSL: OTOVO)
Norway
· Delayed Price · Currency is NOK 0.866
-0.010 (-1.14%)
At close: Jan 17, 2025
Otovo ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 270.07 | 582.71 | 193.87 | 224.19 | 73.68 | 193.04 | Upgrade
|
| Cash & Short-Term Investments | 270.07 | 582.71 | 193.87 | 224.19 | 73.68 | 193.04 | Upgrade
|
| Cash Growth | 14.00% | 200.57% | -13.52% | 204.28% | -61.83% | 64.11% | Upgrade
|
| Accounts Receivable | 53.73 | 46.91 | 44.05 | 22.17 | 7.79 | 13.7 | Upgrade
|
| Other Receivables | 74.92 | 85.8 | 190.22 | 48.13 | 12.97 | 17.15 | Upgrade
|
| Receivables | 128.65 | 132.71 | 234.27 | 70.3 | 20.76 | 30.85 | Upgrade
|
| Inventory | 0.62 | 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 | 399.34 | 734.03 | 458.83 | 297 | 95.72 | 223.89 | Upgrade
|
| Property, Plant & Equipment | 451.12 | 358.05 | 214.81 | 81.62 | 16 | 4.55 | Upgrade
|
| Long-Term Investments | - | - | - | 3.36 | 27.62 | - | Upgrade
|
| Goodwill | 168.92 | 164.61 | 158.18 | 153.64 | 92.09 | 86.74 | Upgrade
|
| Other Intangible Assets | 85.44 | 83.66 | 102.8 | 124.41 | 32.43 | 23.19 | Upgrade
|
| Long-Term Accounts Receivable | 24.74 | 13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 17.02 | Upgrade
|
| Other Long-Term Assets | 14.8 | 4.33 | 2.65 | 2.24 | 0.92 | 0.81 | Upgrade
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| Total Assets | 1,144 | 1,358 | 937.27 | 662.27 | 264.76 | 356.2 | Upgrade
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| Accounts Payable | 55.18 | 69.34 | 71.47 | 29.89 | 12.49 | 9.86 | Upgrade
|
| Accrued Expenses | - | 140.33 | 125.5 | 59.58 | 20.43 | 20.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.08 | 9.46 | 5.08 | 3.42 | - | Upgrade
|
| Current Portion of Leases | 4.41 | 8.36 | 8.75 | 2.67 | 3.2 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | 146.11 | 19.04 | 49.17 | 13.6 | 28.89 | 11.78 | Upgrade
|
| Total Current Liabilities | 205.7 | 239.25 | 264.36 | 110.83 | 68.43 | 42.31 | Upgrade
|
| Long-Term Debt | 378.05 | 235.43 | 125.67 | 6.81 | 13.48 | 7.61 | Upgrade
|
| Long-Term Leases | 2.1 | 6.7 | 6.13 | 6.17 | 8.66 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.82 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.07 | 2.11 | 9.61 | 17.39 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.03 | 4.02 | 66.43 | Upgrade
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| Total Liabilities | 587.91 | 483.49 | 405.77 | 141.22 | 97.41 | 116.35 | Upgrade
|
| Common Stock | 2.8 | 2.79 | 1.36 | 0.57 | 0.44 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 1,835 | 1,835 | 1,156 | 824.24 | 355.1 | 328.11 | Upgrade
|
| Retained Earnings | -1,366 | -1,049 | -663.79 | -350.85 | -197.24 | -88.68 | Upgrade
|
| Comprehensive Income & Other | 85.06 | 85.35 | 37.6 | 15.79 | 9.05 | - | Upgrade
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| Total Common Equity | 556.46 | 874.2 | 531.5 | 489.75 | 167.35 | 239.85 | Upgrade
|
| Minority Interest | - | - | - | 31.3 | - | - | Upgrade
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| Shareholders' Equity | 556.46 | 874.2 | 531.5 | 521.05 | 167.35 | 239.85 | Upgrade
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| Total Liabilities & Equity | 1,144 | 1,358 | 937.27 | 662.27 | 264.76 | 356.2 | Upgrade
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| Total Debt | 384.56 | 252.57 | 150.01 | 20.72 | 28.76 | 7.61 | Upgrade
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| Net Cash (Debt) | -114.48 | 330.14 | 43.86 | 203.46 | 44.92 | 185.43 | Upgrade
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| Net Cash Growth | - | 652.80% | -78.45% | 352.99% | -75.78% | 72.28% | Upgrade
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| Net Cash Per Share | -0.44 | 2.08 | 0.35 | 2.17 | 0.54 | - | Upgrade
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| Filing Date Shares Outstanding | 280.21 | 279.22 | 136.21 | 109.41 | 74.41 | - | Upgrade
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| Total Common Shares Outstanding | 280.21 | 279.22 | 136.21 | 109.41 | 74.41 | - | Upgrade
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| Working Capital | 193.65 | 494.78 | 194.47 | 186.17 | 27.29 | 181.58 | Upgrade
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| Book Value Per Share | 1.99 | 3.13 | 3.90 | 4.48 | 2.25 | - | Upgrade
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| Tangible Book Value | 302.1 | 625.93 | 270.51 | 211.7 | 42.84 | 129.93 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 2.24 | 1.99 | 1.93 | 0.58 | - | Upgrade
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| Machinery | - | 8.49 | 6.11 | 77.11 | 7.02 | 6.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.