LIFECARE ASA (LIFE.OL) Stock Balance Sheet

OSL:LIFE • NO0013355859

0.407 NOK
-0.03 (-6%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LIFE.OL Cash ChartLIFE.OL Cash over time chart
6.04M61.62MN/AN/AN/A
Cash Equivalents
LIFE.OL Cash Equivalents ChartLIFE.OL Cash Equivalents over time chart
N/AN/A48.35M47.63M21.04M
Receivables
LIFE.OL Receivables ChartLIFE.OL Receivables over time chart
5.25M13.20M15.70M7.14M2.43M
Other Current Assets
LIFE.OL Other Current Assets ChartLIFE.OL Other Current Assets over time chart
1.00K-1.00KN/AN/A0.00
Total Current Assets
LIFE.OL Total Current Assets ChartLIFE.OL Total Current Assets over time chart
11.28M74.82M64.04M54.77M23.47M
 
Non-Current Assets
PPE Net
LIFE.OL PPE Net ChartLIFE.OL PPE Net over time chart
62.38M25.18M9.83M6.87M29.70K
Investments And Advances
LIFE.OL Investments And Advances ChartLIFE.OL Investments And Advances over time chart
N/AN/AN/A0.000.00
Goodwill
LIFE.OL Goodwill ChartLIFE.OL Goodwill over time chart
7.23M7.23M7.23M7.23M1.54M
Intangibles
LIFE.OL Intangibles ChartLIFE.OL Intangibles over time chart
4.58M5.37M5.28M6.23M7.19M
Other Non-Current Assets
LIFE.OL Other Non-Current Assets ChartLIFE.OL Other Non-Current Assets over time chart
0.001.00KN/A0.00N/A
Total Non-Current Assets
LIFE.OL Total Non-Current Assets ChartLIFE.OL Total Non-Current Assets over time chart
74.18M37.78M22.35M20.33M8.75M
 
TOTAL ASSETS
LIFE.OL TOTAL ASSETS ChartLIFE.OL TOTAL ASSETS over time chart
85.47M112.59M86.39M75.10M32.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
LIFE.OL Short Term Debt ChartLIFE.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LIFE.OL Current Portion Of LT Debt. ChartLIFE.OL Current Portion Of LT Debt. over time chart
5.88M2.59M7.05M6.71MN/A
Accounts Payable
LIFE.OL Accounts Payable ChartLIFE.OL Accounts Payable over time chart
45.50M11.35M5.96M3.26M1.97M
Other Current Liabilities
LIFE.OL Other Current Liabilities ChartLIFE.OL Other Current Liabilities over time chart
-1.00K21.15M605.80K1.55M1.77M
Total Current Liabilities
LIFE.OL Total Current Liabilities ChartLIFE.OL Total Current Liabilities over time chart
51.37M29.41M10.63M9.89M3.74M
 
Non-Current Liabilities
Long Term Debt
LIFE.OL Long Term Debt ChartLIFE.OL Long Term Debt over time chart
40.02M8.27M7.66M7.44M0.00
Deferred Taxes/Income
LIFE.OL Deferred Taxes/Income ChartLIFE.OL Deferred Taxes/Income over time chart
739.00K923.00K1.64M1.33M1.54M
Other Non-Current Liabilities
LIFE.OL Other Non-Current Liabilities ChartLIFE.OL Other Non-Current Liabilities over time chart
N/AN/A0.004.35M2.70M
Total Non-Current Liabilities
LIFE.OL Total Non-Current Liabilities ChartLIFE.OL Total Non-Current Liabilities over time chart
40.11M9.20M9.35M8.78M4.24M
 
TOTAL LIABILITIES
LIFE.OL TOTAL LIABILITIES ChartLIFE.OL TOTAL LIABILITIES over time chart
91.48M38.61M19.99M18.66M7.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIFE.OL Retained Earnings ChartLIFE.OL Retained Earnings over time chart
-104.60M-8.45M-67.49M-33.41M-14.95M
Additional Paid In Capital
LIFE.OL Additional Paid In Capital ChartLIFE.OL Additional Paid In Capital over time chart
0.00N/A76.01M40.31MN/A
Minority Interest
LIFE.OL Minority Interest ChartLIFE.OL Minority Interest over time chart
-645.00KN/A52.10KN/AN/A
Common Shares
LIFE.OL Common Shares ChartLIFE.OL Common Shares over time chart
99.12M82.44M53.95M47.15M39.19M
Treasury Stock
LIFE.OL Treasury Stock ChartLIFE.OL Treasury Stock over time chart
-14.00KN/AN/AN/AN/A
Other Shareholders' Equity
LIFE.OL Other Shareholders' Equity ChartLIFE.OL Other Shareholders' Equity over time chart
-521.00K1.00K3.94M2.39MN/A
Shares Outstanding
LIFE.OL Shares Outstanding ChartLIFE.OL Shares Outstanding over time chart
54.67M45.47M35.20M30.76M115.89M
Tangible Book Value per Share
LIFE.OL Tangible Book Value per Share ChartLIFE.OL Tangible Book Value per Share over time chart
-0.331.351.531.400.13
Total Shareholders' Equity
LIFE.OL Total Shareholders' Equity ChartLIFE.OL Total Shareholders' Equity over time chart
-6.01M73.98M66.40M56.44M24.25M
 
TOTAL LIABILITIES AND EQUITY
LIFE.OL TOTAL LIABILITIES AND EQUITY ChartLIFE.OL TOTAL LIABILITIES AND EQUITY over time chart
85.47M112.59M86.39M75.10M32.22M
 
Statistics
Debt/Equity
LIFE.OL Debt/Equity ChartLIFE.OL Debt/Equity over time chart
-6.650.110.120.13N/A
Current Ratio
LIFE.OL Current Ratio ChartLIFE.OL Current Ratio over time chart
0.222.546.025.546.27
Return On Assets (ROA)
LIFE.OL Return On Assets (ROA) ChartLIFE.OL Return On Assets (ROA) over time chart
-144.73%-63.73%-40.81%-23.27%-49.27%
Return On Equity (ROE)
LIFE.OL Return On Equity (ROE) ChartLIFE.OL Return On Equity (ROE) over time chart
N/A-96.99%-53.10%-30.97%-65.48%

All data in NOK , ROIC based on taxRate of 0.23

Charts

LIFE.OL Balance Sheet - Short Vs Long Term ChartLIFE.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M