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Observe Medical ASA
OSE:OBSRV

Watchlist Manager
Observe Medical ASA
OSE:OBSRV
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Price: 0.825 NOK -14.06% Market Closed
Market Cap: kr112.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
-17%
10Y
-
Investing Cash Flow
+
3Y
+97%
5Y
-7%
10Y
-
Financing Cash Flow
+
3Y
-82%
5Y
+6%
10Y
-

Cash Flow Statement
Observe Medical ASA

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Cash Flow Statement
Currency: NOK
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
2
(2)
(17)
(13)
(19)
(21)
(37)
(41)
(30)
(32)
(26)
(31)
(40)
(46)
(51)
(69)
(60)
(48)
(127)
(123)
Depreciation & Amortization
4
5
4
4
4
3
3
3
3
3
3
4
7
10
11
12
14
14
83
83
Other Non-Cash Items
1
1
0
(4)
(2)
(2)
9
10
(0)
(0)
(6)
(2)
(5)
(7)
(7)
5
7
8
5
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(16)
(18)
(1)
0
(0)
(1)
3
0
2
4
7
7
2
(2)
(4)
8
15
11
8
11
Cash from Operating Activities
(9)
N/A
(14)
-49%
(14)
+1%
(14)
+1%
(19)
-35%
(21)
-12%
(22)
-3%
(28)
-29%
(25)
+11%
(25)
+0%
(22)
+11%
(21)
+5%
(37)
-73%
(46)
-27%
(51)
-11%
(43)
+16%
(24)
+43%
(15)
+40%
(31)
-111%
(22)
+29%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(1)
(2)
(1)
(1)
(2)
(2)
(5)
(6)
(6)
(6)
(5)
(7)
(8)
(4)
(2)
0
Other Items
0
0
0
0
0
0
(7)
0
0
0
0
(49)
(54)
(54)
(53)
1
0
1
1
(0)
Cash from Investing Activities
(2)
N/A
(2)
+5%
(2)
-6%
(3)
-49%
(1)
+54%
(2)
-20%
(8)
-355%
(8)
-2%
(9)
-11%
(9)
+1%
(5)
+46%
(55)
-1 024%
(60)
-9%
(60)
-1%
(58)
+3%
(7)
+89%
(8)
-17%
(2)
+72%
(1)
+67%
(2)
-119%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
41
41
0
0
0
0
156
156
0
156
156
28
28
21
21
Net Issuance of Debt
12
16
16
16
21
13
7
3
7
10
16
(8)
(28)
128
(35)
8
3
(8)
(3)
2
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
Cash from Financing Activities
12
N/A
16
+42%
16
-1%
16
+1%
21
+30%
54
+153%
48
-11%
43
-10%
47
+9%
10
-80%
16
+67%
147
+815%
128
-13%
128
+0%
121
-5%
8
-93%
32
+290%
21
-35%
18
-15%
23
+29%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
(0)
(1)
(0)
0
(0)
(0)
(0)
(5)
(7)
(5)
(3)
(0)
3
0
(2)
2
1
Net Change in Cash
(0)
N/A
(1)
-81%
(0)
+84%
(1)
-519%
0
N/A
31
+9 249%
18
-41%
7
-63%
13
+93%
(25)
N/A
(16)
+34%
64
N/A
26
-59%
18
-32%
11
-40%
(39)
N/A
0
N/A
2
+4 578%
(12)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
(16)
-39%
(16)
0%
(16)
-2%
(20)
-23%
(23)
-12%
(23)
-1%
(29)
-29%
(27)
+8%
(27)
+0%
(27)
+0%
(27)
+1%
(42)
-57%
(53)
-25%
(56)
-7%
(51)
+10%
(32)
+36%
(18)
+44%
(33)
-79%
(22)
+33%

See Also

Summary
OBSRV intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBSRV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBSRV stock valuation using valuation multiples.
Wall Street Estimates
OBSRV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OBSRV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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