Otovo ASA (OSL:OTOVO)
Norway · Delayed Price · Currency is NOK 8.58
+0.08 (0.94%)
At close: Nov 13, 2026
Otovo ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 35.14 | 54.02 | 183.11 | 582.71 | 193.87 | 224.19 |
Cash & Short-Term Investments | 35.14 | 54.02 | 183.11 | 582.71 | 193.87 | 224.19 |
Cash Growth | -37.46% | -70.50% | -68.58% | 200.57% | -13.52% | 204.28% |
Accounts Receivable | 36.67 | 54.24 | 46.73 | 46.91 | 44.05 | 22.17 |
Other Receivables | 82.77 | 55.73 | 51.78 | 85.8 | 190.22 | 48.13 |
Receivables | 119.44 | 109.97 | 98.51 | 132.71 | 234.27 | 70.3 |
Inventory | 6.11 | 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 | 160.69 | 172.38 | 289.12 | 734.03 | 458.83 | 297 |
Property, Plant & Equipment | 47.5 | 40.83 | 520.32 | 358.05 | 214.81 | 81.62 |
Long-Term Investments | 27.83 | 72.97 | - | - | - | 3.36 |
Goodwill | 220.43 | 124.46 | 169.56 | 164.61 | 158.18 | 153.64 |
Other Intangible Assets | 17.87 | 65.49 | 90.45 | 83.66 | 102.8 | 124.41 |
Long-Term Accounts Receivable | - | - | 30.73 | 13 | - | - |
Long-Term Deferred Tax Assets | 3.72 | - | - | - | - | - |
Other Long-Term Assets | 11.51 | 10.58 | 14.21 | 4.33 | 2.65 | 2.24 |
Total Assets | 489.55 | 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 | Sep '26 Sep 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 | 77.34 | 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 | 5.8 | 4.31 | 2.38 | 8.36 | 8.75 | 2.67 |
Current Income Taxes Payable | - | - | 0.13 | 0.1 | - | - |
Other Current Liabilities | 130.4 | 14.93 | 16.6 | 19.04 | 49.17 | 13.6 |
Total Current Liabilities | 213.54 | 149.23 | 149.02 | 239.25 | 264.36 | 110.83 |
Long-Term Debt | 4.83 | 20.21 | 460.21 | 235.43 | 125.67 | 6.81 |
Long-Term Leases | 2.33 | 5.54 | 3.45 | 6.7 | 6.13 | 6.17 |
Long-Term Deferred Tax Liabilities | 0.37 | - | 2.05 | 2.11 | 9.61 | 17.39 |
Other Long-Term Liabilities | 17.54 | 30.97 | 23.12 | - | 0 | 0.03 |
Total Liabilities | 238.6 | 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 | Sep '26 Sep 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 | 7.99 | 5.31 | 2.8 | 2.79 | 1.36 | 0.57 |
Additional Paid-In Capital | 2,306 | 2,011 | 1,835 | 1,835 | 1,156 | 824.24 |
Retained Earnings | -2,239 | -1,841 | -1,445 | -1,049 | -663.79 | -350.85 |
Comprehensive Income & Other | 175.99 | 105.2 | 84.05 | 85.35 | 37.6 | 15.79 |
Total Common Equity | 250.95 | 280.76 | 476.53 | 874.2 | 531.5 | 489.75 |
Minority Interest | - | - | - | - | - | 31.3 |
Shareholders' Equity | 250.95 | 280.76 | 476.53 | 874.2 | 531.5 | 521.05 |
Total Liabilities & Equity | 489.55 | 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 | Sep '26 Sep 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 | 12.96 | 33.08 | 468.01 | 252.57 | 150.01 | 20.72 |
Net Cash (Debt) | 22.18 | 20.93 | -284.9 | 330.14 | 43.86 | 203.46 |
Net Cash Growth | -31.91% | - | - | 652.80% | -78.45% | 352.99% |
Net Cash Per Share | 0.36 | 0.70 | -10.18 | 20.81 | 3.50 | 21.75 |
Filing Date Shares Outstanding | 79.88 | 53.12 | 27.95 | 27.92 | 13.62 | 10.94 |
Total Common Shares Outstanding | 79.88 | 53.12 | 27.95 | 27.92 | 13.62 | 10.94 |
Working Capital | -52.85 | 23.14 | 140.09 | 494.78 | 194.47 | 186.17 |
Book Value Per Share | 3.14 | 5.29 | 17.05 | 31.31 | 39.02 | 44.76 |
Tangible Book Value | 12.65 | 90.8 | 216.52 | 625.93 | 270.51 | 211.7 |
Tangible Book Value Per Share | 0.16 | 1.71 | 7.75 | 22.42 | 19.86 | 19.35 |
Machinery | - | 16.66 | 7.68 | 8.49 | 6.11 | 77.11 |