Medistim ASA
OSE:MEDI

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Medistim ASA
OSE:MEDI
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Price: 150 NOK -3.85% Market Closed
Market Cap: 2.7B NOK
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Balance Sheet

Balance Sheet Decomposition
Medistim ASA

Current Assets 373.2m
Cash & Short-Term Investments 127.3m
Receivables 85.6m
Other Current Assets 160.3m
Non-Current Assets 117.8m
PP&E 56.3m
Intangibles 54.6m
Other Non-Current Assets 6.8m
Current Liabilities 77.4m
Other Current Liabilities 77.4m
Non-Current Liabilities 8.5m
Long-Term Debt 7.5m
Other Non-Current Liabilities 1m

Balance Sheet
Medistim ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
49
31
54
47
67
72
129
144
154
Cash
0
0
0
0
0
0
0
0
144
0
Cash Equivalents
49
49
31
54
47
67
72
129
0
154
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
50
45
48
56
71
62
61
80
114
88
Accounts Receivables
40
45
48
56
71
62
57
69
102
74
Other Receivables
10
0
0
0
0
0
4
11
13
13
Inventory
37
47
59
63
64
90
113
97
114
145
Other Current Assets
0
9
8
6
8
9
0
0
13
12
Total Current Assets
135
150
147
179
190
229
246
306
386
392
PP&E Net
15
14
18
26
32
65
65
59
51
57
PP&E Gross
15
14
18
26
32
65
65
59
51
57
Accumulated Depreciation
32
37
41
46
52
64
79
96
113
133
Intangible Assets
35
37
34
28
26
24
19
16
22
31
Goodwill
14
14
14
14
14
14
14
14
14
14
Note Receivable
0
0
0
2
5
2
2
4
6
6
Other Long-Term Assets
4
4
3
3
2
3
1
3
4
5
Other Assets
14
14
14
14
14
14
14
14
14
14
Total Assets
203
N/A
219
+8%
217
-1%
251
+16%
270
+7%
336
+25%
346
+3%
403
+17%
483
+20%
506
+5%
Liabilities
Accounts Payable
8
13
8
14
12
15
14
13
24
25
Accrued Liabilities
10
11
12
11
16
19
12
22
26
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
5
4
5
3
9
10
7
7
8
Other Current Liabilities
26
27
24
28
25
29
24
35
43
44
Total Current Liabilities
51
56
48
58
55
71
59
78
100
94
Long-Term Debt
11
6
2
11
8
27
29
17
10
9
Other Liabilities
0
1
1
0
0
1
0
3
5
4
Total Liabilities
64
N/A
63
-2%
50
-20%
68
+35%
63
-8%
99
+58%
89
-10%
97
+9%
115
+18%
108
-6%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
93
109
118
134
157
186
205
246
303
327
Additional Paid In Capital
42
42
42
42
42
42
42
42
42
42
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
2
3
4
4
6
13
19
25
Total Equity
139
N/A
156
+12%
167
+7%
183
+10%
207
+13%
237
+15%
257
+8%
306
+19%
368
+20%
398
+8%
Total Liabilities & Equity
203
N/A
219
+8%
217
-1%
251
+16%
270
+7%
336
+25%
346
+3%
403
+17%
483
+20%
506
+5%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

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