Oncoinvent ASA (OSL:ONCIN)
Norway
· Delayed Price · Currency is NOK 48.60
-0.80 (-1.62%)
Apr 29, 2026, 4:08 PM CET
Oncoinvent 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 177.6 | 133.67 | 30.1 | 196.02 | 292.03 | Upgrade
|
| Cash & Short-Term Investments | 177.6 | 133.67 | 30.1 | 196.02 | 292.03 | Upgrade
|
| Cash Growth | 32.87% | 344.15% | -84.65% | -32.88% | 157.76% | Upgrade
|
| Accounts Receivable | 0.99 | 0.45 | - | - | - | Upgrade
|
| Other Receivables | 6.8 | 5.38 | 21.5 | 13.48 | 15.13 | Upgrade
|
| Receivables | 7.79 | 5.83 | 21.5 | 13.48 | 15.13 | Upgrade
|
| Prepaid Expenses | 1.92 | 2.78 | 4.3 | 3.21 | - | Upgrade
|
| Restricted Cash | - | - | 2.03 | - | - | Upgrade
|
| Total Current Assets | 187.31 | 142.28 | 57.92 | 212.71 | 307.16 | Upgrade
|
| Property, Plant & Equipment | 15.58 | 26.71 | 40.81 | 21.45 | 10.34 | Upgrade
|
| Other Long-Term Assets | 2.07 | 2.03 | - | - | - | Upgrade
|
| Total Assets | 204.96 | 171.02 | 98.73 | 234.16 | 317.5 | Upgrade
|
| Accounts Payable | 15.07 | 14.74 | 12.75 | 7.7 | 7.04 | Upgrade
|
| Accrued Expenses | 40.02 | 40.48 | 18.88 | 20.61 | 3.05 | Upgrade
|
| Current Portion of Leases | 2.88 | 2.71 | 3.83 | 3.19 | - | Upgrade
|
| Other Current Liabilities | -0 | 0 | - | - | 8.22 | Upgrade
|
| Total Current Liabilities | 57.96 | 57.94 | 35.46 | 31.5 | 18.31 | Upgrade
|
| Long-Term Leases | 0.68 | 4.74 | 8.35 | 8.84 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 58.63 | 62.68 | 43.8 | 40.35 | 18.31 | Upgrade
|
| Common Stock | 223.92 | 9.22 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Additional Paid-In Capital | 43.95 | 726.28 | 538.15 | 537.65 | 537.4 | Upgrade
|
| Retained Earnings | -135.01 | -636.76 | -496.56 | -353.08 | -240.16 | Upgrade
|
| Comprehensive Income & Other | 13.47 | 9.6 | 11.39 | 7.31 | - | Upgrade
|
| Shareholders' Equity | 146.32 | 108.33 | 54.93 | 193.82 | 299.18 | Upgrade
|
| Total Liabilities & Equity | 204.96 | 171.02 | 98.73 | 234.16 | 317.5 | Upgrade
|
| Total Debt | 3.55 | 7.45 | 12.17 | 12.03 | - | Upgrade
|
| Net Cash (Debt) | 174.05 | 126.22 | 17.92 | 183.99 | 292.03 | Upgrade
|
| Net Cash Growth | 37.90% | 604.25% | -90.26% | -37.00% | 157.76% | Upgrade
|
| Net Cash Per Share | 1.40 | 5.05 | 92.17 | 948.73 | 1469.46 | Upgrade
|
| Filing Date Shares Outstanding | 4.48 | 0.92 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Total Common Shares Outstanding | 447.84 | 0.92 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Working Capital | 129.35 | 84.34 | 22.47 | 181.21 | 288.85 | Upgrade
|
| Book Value Per Share | 0.33 | 117.44 | 282.50 | 999.42 | 1543.13 | Upgrade
|
| Tangible Book Value | 146.32 | 108.33 | 54.93 | 193.82 | 299.18 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 117.44 | 282.50 | 999.42 | 1543.13 | Upgrade
|
| Land | 34.02 | 34.02 | 33.12 | 13.24 | - | Upgrade
|
| Machinery | 28.33 | 28.21 | 28.07 | 21.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.