Lifecare ASA (OSL:LIFE)

Lifecare ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.44	61.62	48.35	47.63	21.04	11.48
Cash & Short-Term Investments	40.44	61.62	48.35	47.63	21.04	11.48
Cash Growth	17.96%	27.45%	1.50%	126.36%	83.36%	-21.34%
Accounts Receivable	10.71	2.2	4.02	1.32	0.14	0.07
Other Receivables	-	-	-	5.32	2.29	2.84
Receivables	10.71	2.2	4.02	6.64	2.43	2.92
Other Current Assets	-	11	11.68	0.5	-	-0
Total Current Assets	51.15	74.82	64.04	54.77	23.47	14.39
Property, Plant & Equipment	25.06	25.18	9.83	6.87	0.03	-
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	7.23	7.23	7.23	7.23	1.54	-
Other Intangible Assets	5.13	5.37	5.28	6.23	7.19	0.21
Other Long-Term Assets	-	0	0	0	-	0
Total Assets	88.57	112.59	86.39	75.1	32.22	14.61
Accounts Payable	14.07	5.68	3.59	1.63	1.97	0.46
Accrued Expenses	-	-	-	0.09	0.24	0.09
Current Portion of Leases	2.48	2.59	1.71	0.85	-	-
Current Income Taxes Payable	-	-	-	1.46	-	-
Other Current Liabilities	10.48	21.15	5.34	5.86	1.53	0.73
Total Current Liabilities	27.03	29.41	10.63	9.89	3.74	1.28
Long-Term Debt	-	-	-	4.35	2.7	-
Long-Term Leases	7.54	8.27	4.75	3.09	-	-
Long-Term Deferred Tax Liabilities	0.84	0.92	1.64	1.33	1.54	-
Other Long-Term Liabilities	-	-	2.92	-	-	-
Total Liabilities	35.41	38.61	19.94	18.66	7.98	1.28
Common Stock	82.44	82.44	53.95	47.15	39.19	32.51
Additional Paid-In Capital	-	7.73	79.95	40.31	-	-
Retained Earnings	-36	-16.18	-67.44	-33.41	-14.95	-19.19
Comprehensive Income & Other	7.02	0	0	2.4	-	-
Shareholders' Equity	53.16	73.98	66.46	56.44	24.25	13.33
Total Liabilities & Equity	88.57	112.59	86.39	75.1	32.22	14.61
Total Debt	10.01	10.86	6.45	8.29	2.7	-
Net Cash (Debt)	30.43	50.75	41.9	39.34	18.34	11.48
Net Cash Growth	11.59%	21.14%	6.50%	114.43%	59.86%	-21.34%
Net Cash Per Share	2.18	3.98	4.53	5.02	2.43	1.84
Filing Date Shares Outstanding	15.85	15.85	10.37	9.07	7.54	6.25
Total Common Shares Outstanding	15.85	15.85	10.37	9.07	7.54	6.25
Working Capital	24.12	45.4	53.41	44.88	19.73	13.11
Book Value Per Share	3.37	4.67	6.41	6.22	3.22	2.13
Tangible Book Value	41.08	61.38	53.94	42.97	15.52	13.11
Tangible Book Value Per Share	2.59	3.87	5.20	4.74	2.06	2.10
Machinery	-	-	-	-	0.07	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.