Logo image of AUTO.OL

AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Balance Sheet

OSL:AUTO - Euronext Oslo - BMG0670A1099 - Common Stock - Currency: NOK

5.035  -0.31 (-5.89%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AUTO.OL Cash Equivalents ChartAUTO.OL Cash Equivalents over time chart
282.30M296.10M253.30M172.00M109.70M
Receivables
AUTO.OL Receivables ChartAUTO.OL Receivables over time chart
129.60M149.20M152.10M109.30M62.50M
Inventories
AUTO.OL Inventories ChartAUTO.OL Inventories over time chart
97.10M87.30M82.90M83.50M51.40M
Other Current Assets
AUTO.OL Other Current Assets ChartAUTO.OL Other Current Assets over time chart
-100.00K5.40M10.90M3.50M42.60M
Total Current Assets
AUTO.OL Total Current Assets ChartAUTO.OL Total Current Assets over time chart
508.90M534.60M489.30M368.30M266.20M
 
Non-Current Assets
PPE Net
AUTO.OL PPE Net ChartAUTO.OL PPE Net over time chart
96.70M94.30M81.00M48.60M22.80M
Goodwill
AUTO.OL Goodwill ChartAUTO.OL Goodwill over time chart
1.02B953.00M1.06B1.10B1.22B
Intangibles
AUTO.OL Intangibles ChartAUTO.OL Intangibles over time chart
470.00M436.50M492.00M524.60M604.00M
Other Non-Current Assets
AUTO.OL Other Non-Current Assets ChartAUTO.OL Other Non-Current Assets over time chart
7.10M7.60M7.60M3.10M11.80M
Total Non-Current Assets
AUTO.OL Total Non-Current Assets ChartAUTO.OL Total Non-Current Assets over time chart
1.60B1.49B1.64B1.67B1.86B
 
TOTAL ASSETS
AUTO.OL TOTAL ASSETS ChartAUTO.OL TOTAL ASSETS over time chart
2.11B2.03B2.13B2.04B2.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
AUTO.OL Short Term Debt ChartAUTO.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AUTO.OL Current Portion Of LT Debt. ChartAUTO.OL Current Portion Of LT Debt. over time chart
12.20M11.70M10.00M7.80M4.30M
Accrued Expenses
AUTO.OL Accrued Expenses ChartAUTO.OL Accrued Expenses over time chart
N/A6.70M2.70M2.40M48.30M
Accounts Payable
AUTO.OL Accounts Payable ChartAUTO.OL Accounts Payable over time chart
41.00M89.90M90.30M49.00M47.50M
Other Current Liabilities
AUTO.OL Other Current Liabilities ChartAUTO.OL Other Current Liabilities over time chart
111.20M133.20M163.20M75.70M52.20M
Total Current Liabilities
AUTO.OL Total Current Liabilities ChartAUTO.OL Total Current Liabilities over time chart
164.40M192.80M219.70M134.90M152.30M
 
Non-Current Liabilities
Long Term Debt
AUTO.OL Long Term Debt ChartAUTO.OL Long Term Debt over time chart
480.00M469.70M480.60M450.70M448.50M
Deferred Taxes/Income
AUTO.OL Deferred Taxes/Income ChartAUTO.OL Deferred Taxes/Income over time chart
76.50M72.20M96.70M101.60M127.10M
Other Non-Current Liabilities
AUTO.OL Other Non-Current Liabilities ChartAUTO.OL Other Non-Current Liabilities over time chart
8.20M7.30M59.90M6.00M9.90M
Total Non-Current Liabilities
AUTO.OL Total Non-Current Liabilities ChartAUTO.OL Total Non-Current Liabilities over time chart
564.70M549.20M637.20M558.30M585.50M
 
TOTAL LIABILITIES
AUTO.OL TOTAL LIABILITIES ChartAUTO.OL TOTAL LIABILITIES over time chart
729.10M742.00M856.90M693.20M737.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUTO.OL Retained Earnings ChartAUTO.OL Retained Earnings over time chart
N/A453.50M314.70M343.20M240.10M
Additional Paid In Capital
AUTO.OL Additional Paid In Capital ChartAUTO.OL Additional Paid In Capital over time chart
1.15B1.15B1.15B1.15B1.15B
Common Shares
AUTO.OL Common Shares ChartAUTO.OL Common Shares over time chart
34.30M34.30M34.30M34.30M34.30M
Treasury Stock
AUTO.OL Treasury Stock ChartAUTO.OL Treasury Stock over time chart
-700.00K-700.00K-700.00K-900.00K-900.00K
Other Shareholders' Equity
AUTO.OL Other Shareholders' Equity ChartAUTO.OL Other Shareholders' Equity over time chart
190.20M-357.70M-228.00M-183.40M-36.90M
Shares Outstanding
AUTO.OL Shares Outstanding ChartAUTO.OL Shares Outstanding over time chart
3.36B3.36B3.36B3.34B3.34B
Tangible Book Value per Share
AUTO.OL Tangible Book Value per Share ChartAUTO.OL Tangible Book Value per Share over time chart
-0.03-0.03-0.08-0.08-0.13
Total Shareholders' Equity
AUTO.OL Total Shareholders' Equity ChartAUTO.OL Total Shareholders' Equity over time chart
1.38B1.28B1.27B1.35B1.39B
 
TOTAL LIABILITIES AND EQUITY
AUTO.OL TOTAL LIABILITIES AND EQUITY ChartAUTO.OL TOTAL LIABILITIES AND EQUITY over time chart
2.11B2.03B2.13B2.04B2.13B
 
Statistics
Debt/Equity
AUTO.OL Debt/Equity ChartAUTO.OL Debt/Equity over time chart
0.350.370.380.330.32
Current Ratio
AUTO.OL Current Ratio ChartAUTO.OL Current Ratio over time chart
3.102.772.232.731.75
Return On Assets (ROA)
AUTO.OL Return On Assets (ROA) ChartAUTO.OL Return On Assets (ROA) over time chart
5.38%6.74%-1.53%4.88%-2.35%
Return On Equity (ROE)
AUTO.OL Return On Equity (ROE) ChartAUTO.OL Return On Equity (ROE) over time chart
8.22%10.64%-2.56%7.40%-3.60%
Return On Invested Capital (ROIC)
AUTO.OL Return On Invested Capital (ROIC) ChartAUTO.OL Return On Invested Capital (ROIC) over time chart
7.39%9.46%N/A6.80%N/A
Return On Invested Capital Ex Cash (ROICexc)
AUTO.OL Return On Invested Capital Ex Cash (ROICexc) ChartAUTO.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
8.65%11.28%N/A7.47%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AUTO.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAUTO.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
86.54%117.51%N/A114.54%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

AUTO.OL Balance Sheet Over Time ChartAUTO.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AUTO.OL Balance Sheet - Short Vs Long Term ChartAUTO.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B