Photocure ASA (OSL:PHO)
Norway · Delayed Price · Currency is NOK 45.15
-0.70 (-1.53%)
Nov 3, 2026, 4:25 PM CET
Photocure 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 | 162.4 | 37.44 | 88.32 | 63.68 | 30.45 | 58.98 |
Short-Term Investments | - | 197.21 | 200.51 | 192.66 | 234.2 | 260.06 |
Cash & Short-Term Investments | 162.4 | 234.65 | 288.83 | 256.34 | 264.65 | 319.04 |
Cash Growth | -34.46% | -18.76% | 12.68% | -3.14% | -17.05% | -3.18% |
Accounts Receivable | 106.48 | 74.92 | 66.86 | 59.7 | 47.16 | 47.98 |
Other Receivables | 32.44 | 7.68 | 5.37 | 4.68 | 7.34 | 4.93 |
Receivables | 138.92 | 82.6 | 72.23 | 64.39 | 54.51 | 52.91 |
Inventory | 52.91 | 44.37 | 39.54 | 37.19 | 26.53 | 27.53 |
Prepaid Expenses | - | 19.44 | 18.37 | 11.35 | 9.11 | 9.85 |
Restricted Cash | - | 4.24 | 5.02 | 3.17 | 3.42 | 3.86 |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | 354.22 | 385.3 | 423.98 | 372.43 | 358.23 | 413.19 |
Property, Plant & Equipment | 10.19 | 13.43 | 20.8 | 31.53 | 30.81 | 32.42 |
Goodwill | 249.88 | 144 | 144 | 144 | 144 | 144 |
Other Intangible Assets | 229.75 | 107.97 | 111.23 | 114.54 | 130.88 | 147.04 |
Long-Term Deferred Tax Assets | 35.2 | 55.87 | 39.07 | 49.48 | 55.12 | 53 |
Other Long-Term Assets | - | -0 | -0 | - | - | - |
Total Assets | 879.24 | 706.57 | 739.09 | 711.97 | 719.03 | 789.65 |
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 | 25.77 | 30 | 19.44 | 19.66 | 21.28 | 23.65 |
Accrued Expenses | - | 63.14 | 66.05 | 48.24 | 50.81 | 42.89 |
Current Portion of Long-Term Debt | - | - | 15.78 | 14.02 | 27.38 | 36.58 |
Current Portion of Leases | - | 5.46 | - | - | - | - |
Other Current Liabilities | 75.59 | 12.32 | 2.59 | 1.23 | 4.59 | 10.46 |
Total Current Liabilities | 101.36 | 110.91 | 103.87 | 83.15 | 104.06 | 113.58 |
Long-Term Debt | - | - | - | - | - | 12.5 |
Long-Term Leases | 9.4 | 4.89 | 10.66 | 13.97 | 21.26 | 23.81 |
Pension & Post-Retirement Benefits | - | 6.45 | 5.72 | 4.32 | 4.76 | 3.52 |
Other Long-Term Liabilities | 185.01 | 100.08 | 117.13 | 127.68 | 126.23 | 133.6 |
Total Liabilities | 295.77 | 222.34 | 237.37 | 229.13 | 256.3 | 287.02 |
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 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.49 |
Additional Paid-In Capital | 526.43 | 467.2 | 477.84 | 460.87 | 440.72 | 411.05 |
Retained Earnings | 43.48 | 4.76 | 6.28 | 9.62 | 8.64 | 80.5 |
Treasury Stock | - | -0.55 | -0.3 | -0.3 | -0.3 | -0.31 |
Comprehensive Income & Other | - | -0.74 | 4.34 | -0.9 | 0.12 | -2.08 |
Shareholders' Equity | 583.47 | 484.23 | 501.72 | 482.85 | 462.73 | 502.63 |
Total Liabilities & Equity | 879.24 | 706.57 | 739.09 | 711.97 | 719.03 | 789.65 |
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 | 9.4 | 10.35 | 26.44 | 27.99 | 48.64 | 72.89 |
Net Cash (Debt) | 153 | 224.3 | 262.39 | 228.35 | 216.01 | 246.15 |
Net Cash Growth | -35.22% | -14.52% | 14.91% | 5.71% | -12.24% | -10.70% |
Net Cash Per Share | 5.73 | 8.41 | 9.68 | 8.42 | 7.99 | 9.17 |
Filing Date Shares Outstanding | 26.97 | 26.61 | 27.11 | 27.11 | 27.11 | 26.96 |
Total Common Shares Outstanding | 26.97 | 26.61 | 27.11 | 27.11 | 27.11 | 26.96 |
Working Capital | 252.87 | 274.4 | 320.12 | 289.28 | 254.17 | 299.61 |
Book Value Per Share | 21.64 | 18.20 | 18.51 | 17.81 | 17.07 | 18.64 |
Tangible Book Value | 103.85 | 232.26 | 246.48 | 224.31 | 187.85 | 211.6 |
Tangible Book Value Per Share | 3.85 | 8.73 | 9.09 | 8.28 | 6.93 | 7.85 |
Machinery | - | 17.79 | 17.25 | 14.57 | 11.94 | 10.13 |