Omda AS
OSE:OMDA
Omda AS
OSE:OMDA
Price:
41.3
NOK
-1.43%
Market Cap:
kr863.6m
Balance Sheet
Balance Sheet Decomposition
Omda AS
Omda AS
Balance Sheet Decomposition is not available for
Omda AS
Omda AS
Balance Sheet
Omda AS
Omda AS
Currency: NOK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16
|
20
|
302
|
277
|
193
|
117
|
122
|
|
| Cash |
0
|
0
|
0
|
3
|
1
|
0
|
0
|
|
| Cash Equivalents |
16
|
20
|
302
|
275
|
192
|
117
|
122
|
|
| Total Receivables |
52
|
56
|
66
|
97
|
67
|
73
|
63
|
|
| Accounts Receivables |
41
|
41
|
54
|
82
|
51
|
53
|
53
|
|
| Other Receivables |
11
|
15
|
13
|
15
|
16
|
20
|
10
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
2
|
20
|
22
|
29
|
27
|
|
| Total Current Assets |
70
|
79
|
371
|
394
|
282
|
219
|
211
|
|
| PP&E Net |
3
|
3
|
3
|
8
|
9
|
9
|
9
|
|
| PP&E Gross |
0
|
3
|
3
|
0
|
9
|
9
|
9
|
|
| Accumulated Depreciation |
0
|
10
|
11
|
0
|
17
|
21
|
26
|
|
| Intangible Assets |
71
|
133
|
162
|
320
|
295
|
442
|
480
|
|
| Goodwill |
120
|
101
|
86
|
92
|
77
|
65
|
54
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
28
|
30
|
39
|
41
|
30
|
33
|
34
|
|
| Other Assets |
120
|
101
|
86
|
92
|
77
|
65
|
54
|
|
| Total Assets |
292
N/A
|
346
+19%
|
661
+91%
|
856
+29%
|
694
-19%
|
769
+11%
|
788
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
13
|
12
|
11
|
20
|
12
|
18
|
24
|
|
| Accrued Liabilities |
22
|
29
|
19
|
28
|
47
|
49
|
71
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
48
|
85
|
98
|
109
|
86
|
101
|
161
|
|
| Total Current Liabilities |
97
|
142
|
129
|
157
|
144
|
168
|
256
|
|
| Long-Term Debt |
14
|
28
|
284
|
491
|
494
|
477
|
483
|
|
| Deferred Income Tax |
0
|
0
|
0
|
35
|
26
|
29
|
31
|
|
| Other Liabilities |
121
|
141
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
232
N/A
|
312
+35%
|
413
+32%
|
684
+66%
|
665
-3%
|
674
+1%
|
771
+14%
|
|
| Equity | ||||||||
| Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
83
|
126
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
142
|
158
|
246
|
170
|
27
|
93
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
34
-43%
|
248
+626%
|
172
-31%
|
29
-83%
|
95
+231%
|
17
-82%
|
|
| Total Liabilities & Equity |
292
N/A
|
346
+19%
|
661
+91%
|
856
+29%
|
694
-19%
|
769
+11%
|
788
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
20
|
20
|
|
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