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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.53	54.02	183.11	582.71	193.87	224.19
Cash & Short-Term Investments	36.53	54.02	183.11	582.71	193.87	224.19
Cash Growth	-72.05%	-70.50%	-68.58%	200.57%	-13.52%	204.28%
Accounts Receivable	37.94	54.24	46.73	46.91	44.05	22.17
Other Receivables	73.96	55.73	51.78	85.8	190.22	48.13
Receivables	111.9	109.97	98.51	132.71	234.27	70.3
Inventory	9.56	5.75	1.33	1.09	10.76	-
Prepaid Expenses	-	2.63	6.17	17.52	10.18	2.51
Other Current Assets	-0	0	-	-	9.75	-
Total Current Assets	157.98	172.38	289.12	734.03	458.83	297
Property, Plant & Equipment	45.38	40.83	520.32	358.05	214.81	81.62
Long-Term Investments	76.9	72.97	-	-	-	3.36
Goodwill	216.52	124.46	169.56	164.61	158.18	153.64
Other Intangible Assets	25.65	65.49	90.45	83.66	102.8	124.41
Long-Term Accounts Receivable	-	-	30.73	13	-	-
Other Long-Term Assets	14.16	10.58	14.21	4.33	2.65	2.24
Total Assets	536.6	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.96	50.99	47.42	69.34	71.47	29.89
Accrued Expenses	-	75.98	80.53	140.33	125.5	59.58
Current Portion of Long-Term Debt	-	3.02	1.97	2.08	9.46	5.08
Current Portion of Leases	3.62	4.31	2.38	8.36	8.75	2.67
Current Income Taxes Payable	-	-	0.13	0.1	-	-
Other Current Liabilities	102.25	14.93	16.6	19.04	49.17	13.6
Total Current Liabilities	161.83	149.23	149.02	239.25	264.36	110.83
Long-Term Debt	4.09	20.21	460.21	235.43	125.67	6.81
Long-Term Leases	1.04	5.54	3.45	6.7	6.13	6.17
Long-Term Deferred Tax Liabilities	0.36	-	2.05	2.11	9.61	17.39
Other Long-Term Liabilities	25.84	30.97	23.12	-	0	0.03
Total Liabilities	193.16	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.38	5.31	2.8	2.79	1.36	0.57
Additional Paid-In Capital	2,238	2,011	1,835	1,835	1,156	824.24
Retained Earnings	-2,047	-1,841	-1,445	-1,049	-663.79	-350.85
Comprehensive Income & Other	144.53	105.2	84.05	85.35	37.6	15.79
Total Common Equity	343.44	280.76	476.53	874.2	531.5	489.75
Minority Interest	-	-	-	-	-	31.3
Shareholders' Equity	343.44	280.76	476.53	874.2	531.5	521.05
Total Liabilities & Equity	536.6	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.76	33.08	468.01	252.57	150.01	20.72
Net Cash (Debt)	27.77	20.93	-284.9	330.14	43.86	203.46
Net Cash Growth	-73.80%	-	-	652.80%	-78.45%	352.99%
Net Cash Per Share	0.57	0.70	-10.18	20.81	3.50	21.75
Filing Date Shares Outstanding	73.4	53.12	27.95	27.92	13.62	10.94
Total Common Shares Outstanding	73.4	53.12	27.95	27.92	13.62	10.94
Working Capital	-3.85	23.14	140.09	494.78	194.47	186.17
Book Value Per Share	4.68	5.29	17.05	31.31	39.02	44.76
Tangible Book Value	101.27	90.8	216.52	625.93	270.51	211.7
Tangible Book Value Per Share	1.38	1.71	7.75	22.42	19.86	19.35
Machinery	-	16.66	7.68	8.49	6.11	77.11

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error