Medistim ASA (MEDI.OL) - Balance Sheet Statement

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MEDI.OL
Financials

204 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153.872	144.164	124.866	65.761	62.403	43.5	50.582	28.172	46.137	46.976	17.814	24.982	29.235	34.928	29.297	27.01	16.44	16.417	20.775	26.954
Short Term Investments Numbers are in millions	6.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	153.872	144.164	124.866	65.761	62.403	43.5	50.582	28.172	46.137	46.976	17.814	24.982	29.235	34.928	29.297	27.01	16.44	16.417	20.775	26.954
Net Receivables Numbers are in millions	92.303	114.367	84.217	67.36	76.027	70.807	55.807	49.344	49.446	39.948	49.187	37.48	27.403	0	30.38	0	0	25.789	17.353	14.441
Inventory Numbers are in millions	145.391	114.333	97.413	112.667	90.07	63.843	62.722	59.297	46.613	36.874	37.93	36.174	32.328	28.571	28.269	25.217	22.415	20.872	11.139	13.781
Other Current Assets Numbers are in millions	4.671	4.553	0.001	-0.001	0.001	83.107	66.927	59.478	56.406	51.105	-0.001	-0.001	5.054	33.627	5.033	32.952	27.41	6.678	5.509	4.041
Total Current Assets Numbers are in millions	391.566	385.894	306.497	245.787	228.501	190.45	180.231	146.947	149.156	134.955	104.93	98.635	94.02	97.126	92.979	85.179	66.265	69.756	54.776	59.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.635	51.312	58.862	64.684	64.892	32.199	25.744	18.405	14.159	15.276	14.062	10.944	9.767	5.244	5.99	8.089	7.392	7.102	6.655	5.293
Goodwill Numbers are in millions	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	14.128	7.96	7.96
Intangible Assets Numbers are in millions	31.246	21.94	16.041	18.56	24.04	25.605	28.355	34.397	36.976	34.724	29.711	20.898	21.756	20.228	19.147	15.606	10.937	7.936	2.92	0.847
Goodwill and Intangible Assets Numbers are in millions	45.374	36.068	30.169	32.688	38.168	39.733	42.483	48.525	51.104	48.852	43.839	35.026	35.884	34.356	33.275	29.734	25.065	22.064	10.88	8.807
Long Term Investments Numbers are in millions	0.002	5.793	4.475	1.885	1.943	5	1.5	0	0	-39.129	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.142	3.591	3.24	0.775	2.605	2.212	2.608	3.173	4.018	4.405	5.56	7.263	9.956	9.219	13.385	22.383	30.069	20.225	12.686	0.87
Other Non-Current Assets Numbers are in millions	-0.001	0	0.001	0.001	0	-0.002	-1.501	-0.001	-0.001	39.129	-0.001	-0.001	-0.001	-0.001	-0.002	0	0.001	0.001	0	0
Total Non-Current Assets Numbers are in millions	114.152	96.764	96.747	100.033	107.608	79.142	70.834	70.102	69.28	68.533	63.46	53.232	55.606	48.818	52.648	60.206	62.527	49.392	30.221	14.97
Total Assets Numbers are in millions	505.718	482.659	403.244	345.82	336.109	269.592	251.065	217.049	218.436	203.488	168.39	151.867	149.626	145.944	145.627	145.385	128.792	119.148	84.997	74.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.871	24.47	13.205	13.53	14.828	11.937	13.524	8.443	12.739	8.479	10.011	8.43	6.955	6.93	8.716	10.275	4.04	11.365	6.406	4.545
Short Term Debt Numbers are in millions	8.384	7.086	7.112	9.88	9.206	3	4.875	3.75	5.416	7.082	3.332	0	0	3	4	4.8	4.8	0	0	0
Tax Payables Numbers are in millions	62.425	25.873	20.327	12.307	13.646	11.43	13.328	11.086	12.632	11.244	8.096	7.652	6.728	1.016	0	0	0	0	0	1.468
Deferred Revenue Numbers are in millions	54.041	0	52.458	34.715	43.095	11.43	34.521	35.305	36.373	33.455	23.591	0	0	15.845	0	0	9.751	0	0	0
Other Current Liabilities Numbers are in millions	0.988	68.266	4.828	1.352	4.318	29.013	4.661	0.295	0.743	2.259	2.068	24.797	22.297	0.001	12.08	19.761	-0.001	14.397	8.602	6.394
Total Current Liabilities Numbers are in millions	94.284	99.822	77.603	59.477	71.447	55.38	57.581	47.793	55.271	51.275	39.002	33.227	29.252	25.776	24.796	34.836	18.59	25.762	15.008	10.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.26	10.02	17.079	29.232	27.183	7.5	10.5	1.875	5.626	11.043	4.981	0	0	0	3.003	7.004	11.421	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.233	5.126	2.51	0.265	0.618	0	0	0.677	1.375	2.074	2.772	3.47	4.169	4.87	5.568	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.001	0	0.002	0	-0.618	0	0	-0.676	-1.375	0	-2.772	0	0	0	5.965	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	-0.001	-0.002	-0.001	0.618	0	0	0.676	1.375	-0.001	2.772	0	9.32	7.464	0.001	8.084	4.946	19.328	2.575	1.536
Total Non-Current Liabilities Numbers are in millions	13.493	15.145	19.589	29.496	27.801	7.5	10.5	2.552	7.001	13.116	7.753	3.47	13.489	12.334	14.537	15.088	16.367	19.328	2.575	1.536
Total Liabilities Numbers are in millions	107.777	114.967	97.192	88.973	99.248	62.88	68.081	50.345	62.272	64.391	46.755	36.697	42.741	38.11	39.333	49.924	34.957	45.09	17.583	12.475
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.584	4.585	4.585	4.585	4.585	4.585	4.585	4.585	47.581	46.381	46.381	46.381	46.431	46.434	46.435	46.527	46.559	4.854	4.854	4.846
Retained Earnings Numbers are in millions	307.38	285.35	240.16	203.9	184.384	154.854	133.893	118.094	108.583	92.716	75.254	68.789	60.453	61.4	59.86	48.934	47.276	41.852	41.852	41.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.394	17.184	6.138	0.781	1.746	-52.01	-46.36	-41.451	-37.226	-32.469	-28.283	-25.466	-22.625	-20.225	-17.924	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	66.583	60.573	55.169	47.581	46.146	99.283	90.866	85.476	37.226	32.469	28.283	25.466	22.626	20.225	17.923	0	0	-0.177	-0.175	-0.22
Total Shareholders Equity Numbers are in millions	397.941	367.692	306.052	256.847	236.861	206.712	182.984	166.704	156.164	139.097	121.635	115.17	106.885	107.834	106.294	95.461	93.835	46.529	46.531	46.163
Total Equity Numbers are in millions	397.941	367.692	306.052	256.847	236.861	206.712	182.984	166.704	156.164	139.097	121.635	115.17	106.885	107.834	106.294	95.461	93.835	46.529	46.531	46.163
Total Liabilities & Shareholders Equity Numbers are in millions	505.718	482.659	403.244	345.82	336.109	269.592	251.065	217.049	218.436	203.488	168.39	151.867	149.626	145.944	145.627	145.385	128.792	91.619	64.114	58.638

Medistim ASA

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