Medistim ASA (OSL:MEDI)
Norway
· Delayed Price · Currency is NOK 228.00
-2.00 (-0.87%)
Apr 29, 2026, 4:25 PM CET
Medistim ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 212.09 | 179.21 | 153.87 | 152.64 | 129.49 | Upgrade
|
| Cash & Short-Term Investments | 212.09 | 179.21 | 153.87 | 152.64 | 129.49 | Upgrade
|
| Cash Growth | 18.35% | 16.47% | 0.81% | 17.88% | 80.12% | Upgrade
|
| Accounts Receivable | 86.39 | 68.98 | 74.3 | 101.66 | 68.63 | Upgrade
|
| Other Receivables | 10.63 | 10.75 | 9.94 | 8.83 | 4.88 | Upgrade
|
| Receivables | 97.02 | 79.73 | 84.24 | 110.49 | 73.52 | Upgrade
|
| Inventory | 161.13 | 160.52 | 145.39 | 114.33 | 97.41 | Upgrade
|
| Prepaid Expenses | 7.48 | 5.64 | 4.67 | 4.55 | 6.08 | Upgrade
|
| Other Current Assets | 0 | 4.04 | 3.39 | 3.88 | - | Upgrade
|
| Total Current Assets | 477.72 | 429.13 | 391.57 | 385.89 | 306.5 | Upgrade
|
| Property, Plant & Equipment | 79.39 | 71.78 | 57.31 | 51.31 | 58.86 | Upgrade
|
| Goodwill | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | Upgrade
|
| Other Intangible Assets | 71.97 | 46.59 | 31.25 | 21.94 | 16.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.22 | 9.02 | 5.14 | 3.59 | 3.24 | Upgrade
|
| Other Long-Term Assets | 8.18 | 4.32 | 6.33 | 5.79 | 4.48 | Upgrade
|
| Total Assets | 660.6 | 574.97 | 505.72 | 482.66 | 403.24 | Upgrade
|
| Accounts Payable | 26.63 | 17.73 | 25.08 | 24.47 | 13.21 | Upgrade
|
| Accrued Expenses | 45.87 | 35.95 | 28.46 | 32.75 | 30.82 | Upgrade
|
| Current Portion of Leases | 11.59 | 9.31 | 8.38 | 7.09 | 7.11 | Upgrade
|
| Current Income Taxes Payable | 42.39 | 27.38 | 28.4 | 25.87 | 20.33 | Upgrade
|
| Other Current Liabilities | 16.73 | 17.01 | 3.95 | 9.64 | 6.14 | Upgrade
|
| Total Current Liabilities | 143.21 | 107.37 | 94.28 | 99.82 | 77.6 | Upgrade
|
| Long-Term Leases | 37.68 | 25.06 | 9.26 | 10.02 | 17.08 | Upgrade
|
| Long-Term Unearned Revenue | 11.31 | 5.93 | 4.23 | 5.13 | 2.51 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | 192.19 | 138.36 | 107.78 | 114.97 | 97.19 | Upgrade
|
| Common Stock | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
|
| Additional Paid-In Capital | 72.74 | 67.66 | 66.6 | 60.59 | 55.2 | Upgrade
|
| Retained Earnings | 368.82 | 328.8 | 307.38 | 285.74 | 240.16 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 22.28 | 35.58 | 19.39 | 16.8 | 6.14 | Upgrade
|
| Shareholders' Equity | 468.41 | 436.61 | 397.94 | 367.69 | 306.05 | Upgrade
|
| Total Liabilities & Equity | 660.6 | 574.97 | 505.72 | 482.66 | 403.24 | Upgrade
|
| Total Debt | 49.27 | 34.36 | 17.64 | 17.11 | 24.19 | Upgrade
|
| Net Cash (Debt) | 162.82 | 144.85 | 136.23 | 135.54 | 105.3 | Upgrade
|
| Net Cash Growth | 12.41% | 6.33% | 0.51% | 28.72% | 221.24% | Upgrade
|
| Net Cash Per Share | 8.91 | 7.91 | 7.45 | 7.42 | 5.77 | Upgrade
|
| Filing Date Shares Outstanding | 18.28 | 18.31 | 18.28 | 18.25 | 18.23 | Upgrade
|
| Total Common Shares Outstanding | 18.28 | 18.31 | 18.28 | 18.25 | 18.23 | Upgrade
|
| Working Capital | 334.51 | 321.76 | 297.28 | 286.07 | 228.89 | Upgrade
|
| Book Value Per Share | 25.62 | 23.84 | 21.77 | 20.14 | 16.79 | Upgrade
|
| Tangible Book Value | 382.31 | 375.89 | 352.57 | 331.62 | 275.88 | Upgrade
|
| Tangible Book Value Per Share | 20.91 | 20.52 | 19.29 | 18.17 | 15.13 | Upgrade
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| Machinery | 110.6 | 106.92 | 103.44 | 92.98 | 85.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.