Omda AS
OSE:OMDA

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Omda AS
OSE:OMDA
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Price: 31 NOK Market Closed
Market Cap: 648.1m NOK
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Balance Sheet

Balance Sheet Decomposition
Omda AS

Current Assets 227.1m
Cash & Short-Term Investments 128.2m
Receivables 98.7m
Other Current Assets 225k
Non-Current Assets 547m
PP&E 8.8m
Intangibles 505m
Other Non-Current Assets 33.2m
Current Liabilities 181.3m
Accounts Payable 9.8m
Other Current Liabilities 171.5m
Non-Current Liabilities 507.5m
Long-Term Debt 478.9m
Other Non-Current Liabilities 28.6m

Balance Sheet
Omda AS

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Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
20
302
277
193
117
Cash
0
0
0
3
1
0
Cash Equivalents
16
20
302
275
192
117
Total Receivables
52
56
66
97
67
73
Accounts Receivables
41
41
54
82
51
53
Other Receivables
11
15
13
15
16
20
Inventory
0
0
0
0
0
0
Other Current Assets
2
2
2
20
22
29
Total Current Assets
70
79
371
394
282
219
PP&E Net
3
3
3
8
9
9
PP&E Gross
0
3
3
0
9
9
Accumulated Depreciation
0
10
11
0
17
21
Intangible Assets
71
133
162
320
295
442
Goodwill
120
101
86
92
77
65
Long-Term Investments
1
0
0
0
0
0
Other Long-Term Assets
28
30
39
41
30
33
Other Assets
120
101
86
92
77
65
Total Assets
292
N/A
346
+19%
661
+91%
856
+29%
694
-19%
769
+11%
Liabilities
Accounts Payable
13
12
11
20
12
18
Accrued Liabilities
22
29
19
28
47
49
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
17
0
0
0
0
Other Current Liabilities
48
85
98
109
86
101
Total Current Liabilities
97
142
129
157
144
168
Long-Term Debt
14
28
284
491
494
477
Deferred Income Tax
0
0
0
35
26
29
Other Liabilities
121
141
0
0
0
0
Total Liabilities
232
N/A
312
+35%
413
+32%
684
+66%
665
-3%
674
+1%
Equity
Common Stock
1
2
2
2
2
2
Retained Earnings
83
126
0
0
0
0
Additional Paid In Capital
142
158
246
170
27
93
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
60
N/A
34
-43%
248
+626%
172
-31%
29
-83%
95
+231%
Total Liabilities & Equity
292
N/A
346
+19%
661
+91%
856
+29%
694
-19%
769
+11%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
20

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