OurLiving AB (XSAT:OURLIV)
Sweden · Delayed Price · Currency is SEK 0.4380
-0.0280 (-6.01%)
At close: Aug 26, 2026
OurLiving AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.07 | 1.03 | 0.25 | 2.71 | 2.16 | 9.34 |
Cash & Short-Term Investments | 4.07 | 1.03 | 0.25 | 2.71 | 2.16 | 9.34 |
Cash Growth | 50.70% | 316.60% | -90.87% | 25.22% | -76.87% | 325.36% |
Accounts Receivable | 0.85 | 0.58 | 0.72 | 3.9 | 4.57 | 0.36 |
Other Receivables | 0.19 | 0.22 | 0.25 | 0.86 | 0.78 | 3.85 |
Receivables | 1.04 | 0.79 | 0.97 | 4.75 | 5.35 | 4.21 |
Inventory | - | - | 0.09 | 6.68 | 2.74 | 1.13 |
Prepaid Expenses | 0.25 | 0.19 | 0.2 | 0.35 | 0.35 | 0.27 |
Other Current Assets | - | 0.03 | 0.03 | 0.06 | - | - |
Total Current Assets | 5.35 | 2.04 | 1.53 | 14.55 | 10.6 | 14.95 |
Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.07 | 0.04 | - |
Goodwill | 2.9 | 3.58 | 4.99 | 12.54 | 24.85 | 17.2 |
Long-Term Deferred Charges | 4.64 | 4.84 | 3.82 | 1.14 | 2.27 | 9.96 |
Other Long-Term Assets | 0 | - | -0 | - | - | - |
Total Assets | 12.92 | 10.48 | 10.35 | 28.3 | 37.76 | 42.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.41 | 0.9 | 0.2 | 5.31 | 2.08 | 0.46 |
Accrued Expenses | 7.69 | 1.49 | 0.64 | 1.42 | 1.53 | 0.97 |
Current Portion of Long-Term Debt | 0.93 | 1.23 | 1.3 | 4.72 | 2.88 | 0.93 |
Current Income Taxes Payable | - | - | - | 0.42 | 0.48 | 0.03 |
Current Unearned Revenue | - | 3.41 | - | - | - | - |
Other Current Liabilities | 1.46 | 0.42 | 4.45 | 10.37 | 7.6 | 2.01 |
Total Current Liabilities | 10.49 | 7.45 | 6.59 | 22.24 | 14.56 | 4.4 |
Long-Term Debt | 1.37 | 1.63 | 2.83 | 1.28 | 2.07 | 2.52 |
Other Long-Term Liabilities | - | - | - | 0 | 6 | - |
Total Liabilities | 11.86 | 9.09 | 9.42 | 23.52 | 22.64 | 6.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.08 | 1.08 | 1.03 | 7.59 | 5.14 | 4.24 |
Additional Paid-In Capital | 83.77 | 83.77 | 82.71 | 78.58 | 67.99 | 65.06 |
Retained Earnings | -81.87 | -84.11 | -86.05 | -81.38 | -58 | -34.65 |
Comprehensive Income & Other | -1.93 | 0.65 | 3.25 | - | - | 0.54 |
Shareholders' Equity | 1.06 | 1.39 | 0.93 | 4.78 | 15.13 | 35.19 |
Total Liabilities & Equity | 12.92 | 10.48 | 10.35 | 28.3 | 37.76 | 42.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.3 | 2.86 | 4.13 | 6 | 4.95 | 3.45 |
Net Cash (Debt) | 1.76 | -1.83 | -3.88 | -3.29 | -2.79 | 5.89 |
Net Cash Growth | - | - | - | - | - | 2034.42% |
Net Cash Per Share | 0.01 | -0.02 | -0.04 | -0.04 | -0.05 | 0.12 |
Filing Date Shares Outstanding | 103.67 | 108.13 | 102.79 | 75.86 | 51.35 | 48.07 |
Total Common Shares Outstanding | 103.67 | 108.13 | 102.79 | 75.86 | 51.35 | 47.81 |
Working Capital | -5.13 | -5.42 | -5.06 | -7.69 | -3.96 | 10.55 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.06 | 0.29 | 0.74 |
Tangible Book Value | -1.84 | -2.18 | -4.07 | -7.76 | -9.72 | 17.99 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.04 | -0.10 | -0.19 | 0.38 |