- NOK323.92m
- NOK299.97m
- NOK582.18m
Annual balance sheet for Otovo ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 224 | 194 | 583 | 183 | 54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72.8 | 244 | 150 | 105 | 113 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 297 | 459 | 734 | 289 | 172 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 81.6 | 215 | 358 | 520 | 40.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 662 | 937 | 1,358 | 1,114 | 487 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111 | 264 | 239 | 149 | 149 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 173 | 406 | 483 | 616 | 206 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 490 | 531 | 874 | 499 | 281 |
| Total Liabilities & Shareholders' Equity | 662 | 937 | 1,358 | 1,114 | 487 |
| Total Common Shares Outstanding |