OurLiving AB (XSAT:OURLIV)
Sweden · Delayed Price · Currency is SEK 0.4000
+0.0100 (2.56%)
At close: Aug 6, 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 | Mar '26 Mar 31, 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 | - | - | 0.25 | 2.71 | 2.16 | 9.34 |
Cash & Short-Term Investments | - | - | 0.25 | 2.71 | 2.16 | 9.34 |
Cash Growth | - | - | -90.87% | 25.22% | -76.87% | 0.16% |
Accounts Receivable | 1.18 | 0.58 | 0.72 | 3.9 | 4.57 | 0.36 |
Other Receivables | 0.16 | 0.22 | 0.25 | 0.86 | 0.78 | 3.85 |
Total Trade Receivables | 1.34 | 0.79 | 0.97 | 4.75 | 5.35 | 4.21 |
Inventory | - | 0 | 0.09 | 12.65 | 5.26 | 1.13 |
Other Current Assets | 0.24 | 0.22 | 0.23 | 0.41 | 0.35 | 0.27 |
Total Current Assets | 1.81 | 2.04 | 1.53 | 14.55 | 10.6 | 14.95 |
Net Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.07 | 0.04 | 0 |
Other Intangible Assets | - | - | 3.82 | 1.14 | 2.27 | 9.96 |
Goodwill | 3.24 | 3.58 | 4.99 | 12.54 | 24.85 | 17.2 |
Total Assets | 9.67 | 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 | Mar '26 Mar 31, 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 | 0.73 | - | 0.2 | 5.31 | 2.08 | 0.46 |
Accrued Expenses | - | - | 4.28 | 7.43 | 3.21 | 2.43 |
Current Portion of Long-Term Debt | 1.1 | 1.23 | 1.3 | 4.72 | 2.88 | 0.93 |
Other Current Liabilities | - | 0 | 0.81 | 4.78 | 6.4 | 0.59 |
Total Current Liabilities | 1.82 | 1.23 | 6.59 | 22.24 | 14.56 | 4.4 |
Long-Term Debt | 1.51 | 1.63 | 2.83 | 1.28 | 2.07 | 2.52 |
Other Long-Term Liabilities | - | - | - | - | 6 | 0 |
Total Long-Term Liabilities | 1.51 | 1.63 | 2.83 | 1.28 | 8.07 | 2.52 |
Total Liabilities | 8.63 | 9.09 | 9.42 | 23.52 | 22.63 | 6.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.78 |
Additional Paid-in Capital | 83.77 | 83.77 | 82.71 | 78.58 | 67.99 | 65.06 |
Accumulated Other Comprehensive Income | 4.59 | 4.84 | 3.25 | 0 | - | - |
Retained Earnings | -1.85 | -88.3 | -86.05 | -81.38 | -58 | -34.65 |
Shareholders' Equity | 1.04 | 1.39 | 0.93 | 4.78 | 15.13 | 35.19 |
Total Liabilities & Equity | 9.67 | 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 | Mar '26 Mar 31, 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 | 2.61 | 2.86 | 4.13 | 6 | 4.95 | 3.45 |
Net Cash (Debt) | -2.61 | -2.86 | -3.88 | -3.29 | -2.79 | 5.89 |
Net Cash Growth | - | - | - | - | - | -27.85% |
Net Cash Per Share | -0.09 | -0.03 | -0.04 | -0.04 | -0.05 | 0.12 |
Book Value | 1.04 | 1.39 | 0.93 | 4.78 | 15.13 | 35.19 |
Book Value Per Share | 0.04 | 0.01 | 0.01 | 0.06 | 0.29 | 0.74 |
Tangible Book Value | -2.2 | -2.18 | -7.89 | -8.9 | -11.99 | 8.02 |
Tangible Book Value Per Share | -0.08 | -0.02 | -0.07 | -0.12 | -0.23 | 0.17 |