Otovo ASA (OSL:OTOVO)

Otovo ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	147.31	54.02	183.11	582.71	193.87	224.19
Cash & Short-Term Investments	147.31	54.02	183.11	582.71	193.87	224.19
Cash Growth	95.75%	-70.50%	-68.58%	200.57%	-13.52%	204.28%
Accounts Receivable	35.92	54.24	45.48	46.2	44.05	22.17
Other Receivables	59.06	58.37	57.95	103.32	200.4	50.64
Total Trade Receivables	94.98	112.61	103.43	149.52	244.45	72.81
Inventory	4.84	5.75	1.33	1.09	10.76	-
Other Current Assets	-	-	1.25	-	9.75	-
Total Current Assets	247.12	172.38	289.12	734.03	458.83	297
Net Property, Plant & Equipment	33.08	40.83	520.32	358.05	214.81	81.62
Other Intangible Assets	29.97	65.49	90.45	83.66	102.8	124.41
Goodwill	119.58	124.46	169.56	164.61	158.18	153.64
Long-Term Investments	74.48	72.97	0	-	-	3.36
Other Long-Term Assets	10.35	10.58	44.94	18.05	2.65	2.24
Total Assets	514.59	486.71	1,114	1,358	937.27	662.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.86	50.99	47.42	69.34	71.47	29.89
Accrued Expenses	-	0	0.13	0.1	-	-
Current Portion of Leases	3.68	4.31	2.38	8.36	8.75	2.67
Other Current Liabilities	94.64	93.93	99.1	161.44	184.14	78.26
Total Current Liabilities	167.18	149.23	149.02	239.25	264.36	110.83
Long-Term Debt	8.68	20.21	460.21	235.43	125.67	6.81
Long-Term Leases	1.75	5.54	3.45	6.7	6.13	6.17
Other Long-Term Liabilities	27.88	30.97	25.17	2.11	9.61	17.42
Total Long-Term Liabilities	38.31	56.72	488.83	244.24	141.41	30.39
Total Liabilities	205.49	205.95	637.85	483.49	405.77	141.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.71	5.31	2.8	2.79	1.36	0.57
Additional Paid-in Capital	2,292	2,137	1,930	1,920	1,194	836.62
Accumulated Other Comprehensive Income	-3.02	-21.05	-10.64	0.39	0.27	3.41
Retained Earnings	-1,987	-1,841	-1,445	-1,049	-663.79	-350.85
Total Common Shareholders' Equity	309.1	280.76	476.53	874.2	531.5	521.05
Minority Interest	-	-	-	-	-	31.3
Shareholders' Equity	309.1	280.76	476.53	874.2	531.5	552.35
Total Liabilities & Equity	514.59	486.71	1,114	1,358	937.27	662.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.11	30.06	466.04	250.49	140.55	15.65
Net Cash (Debt)	133.2	23.95	-282.93	332.22	53.32	208.54
Net Cash Growth	148.79%	-	-	523.07%	-74.43%	331.44%
Net Cash Per Share	2.42	0.08	-1.01	20.95	4.26	22.29
Book Value	309.1	280.76	476.53	874.2	531.5	521.05
Book Value Per Share	5.62	0.93	1.70	55.12	42.44	55.70
Tangible Book Value	159.55	90.8	216.52	625.93	270.51	243
Tangible Book Value Per Share	2.90	0.30	0.77	39.46	21.60	25.97

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error