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MEDISTIM ASA (MEDI.OL) Stock Balance Sheet

OSL:MEDI - Euronext Oslo - NO0010159684 - Common Stock - Currency: NOK

203  +8 (+4.1%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MEDI.OL Cash ChartMEDI.OL Cash over time chart
N/AN/AN/A144.16MN/A
Cash Equivalents
MEDI.OL Cash Equivalents ChartMEDI.OL Cash Equivalents over time chart
183.45M179.21M153.87MN/A129.49M
Receivables
MEDI.OL Receivables ChartMEDI.OL Receivables over time chart
118.88M83.77M87.63M114.37M79.59M
Inventories
MEDI.OL Inventories ChartMEDI.OL Inventories over time chart
167.88M160.52M145.39M114.33M97.41M
Other Current Assets
MEDI.OL Other Current Assets ChartMEDI.OL Other Current Assets over time chart
N/A13.57M12.46M13.03MN/A
Total Current Assets
MEDI.OL Total Current Assets ChartMEDI.OL Total Current Assets over time chart
470.20M429.13M391.57M385.89M306.50M
 
Non-Current Assets
PPE Net
MEDI.OL PPE Net ChartMEDI.OL PPE Net over time chart
71.86M73.16M57.30M51.31M58.86M
Goodwill
MEDI.OL Goodwill ChartMEDI.OL Goodwill over time chart
14.13M14.13M14.13M14.13M14.13M
Intangibles
MEDI.OL Intangibles ChartMEDI.OL Intangibles over time chart
49.50M45.21M31.25M21.94M16.04M
Other Non-Current Assets
MEDI.OL Other Non-Current Assets ChartMEDI.OL Other Non-Current Assets over time chart
11.62M9.02M5.14M3.59M3.24M
Total Non-Current Assets
MEDI.OL Total Non-Current Assets ChartMEDI.OL Total Non-Current Assets over time chart
147.12M145.84M114.15M96.77M96.75M
 
TOTAL ASSETS
MEDI.OL TOTAL ASSETS ChartMEDI.OL TOTAL ASSETS over time chart
617.32M574.97M505.72M482.66M403.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
MEDI.OL Short Term Debt ChartMEDI.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MEDI.OL Current Portion Of LT Debt. ChartMEDI.OL Current Portion Of LT Debt. over time chart
N/A9.30M8.38M7.09M7.11M
Accrued Expenses
MEDI.OL Accrued Expenses ChartMEDI.OL Accrued Expenses over time chart
N/A24.06M17.07M25.58M21.84M
Accounts Payable
MEDI.OL Accounts Payable ChartMEDI.OL Accounts Payable over time chart
N/A17.73M25.08M24.47M13.21M
Other Current Liabilities
MEDI.OL Other Current Liabilities ChartMEDI.OL Other Current Liabilities over time chart
120.19M56.27M43.74M42.69M35.44M
Total Current Liabilities
MEDI.OL Total Current Liabilities ChartMEDI.OL Total Current Liabilities over time chart
120.19M107.37M94.28M99.82M77.60M
 
Non-Current Liabilities
Long Term Debt
MEDI.OL Long Term Debt ChartMEDI.OL Long Term Debt over time chart
26.17M25.06M9.26M10.02M17.08M
Other Non-Current Liabilities
MEDI.OL Other Non-Current Liabilities ChartMEDI.OL Other Non-Current Liabilities over time chart
4.53M5.93M4.23M5.13M2.51M
Total Non-Current Liabilities
MEDI.OL Total Non-Current Liabilities ChartMEDI.OL Total Non-Current Liabilities over time chart
30.70M30.99M13.49M15.15M19.59M
 
TOTAL LIABILITIES
MEDI.OL TOTAL LIABILITIES ChartMEDI.OL TOTAL LIABILITIES over time chart
150.90M138.36M107.78M114.97M97.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEDI.OL Retained Earnings ChartMEDI.OL Retained Earnings over time chart
N/A364.38M326.77M302.53M246.30M
Additional Paid In Capital
MEDI.OL Additional Paid In Capital ChartMEDI.OL Additional Paid In Capital over time chart
44.17M41.85M41.85M41.85M41.85M
Common Shares
MEDI.OL Common Shares ChartMEDI.OL Common Shares over time chart
4.58M4.58M4.58M4.58M4.58M
Treasury Stock
MEDI.OL Treasury Stock ChartMEDI.OL Treasury Stock over time chart
N/A-6.00K-13.00K-21.00K-27.00K
Other Shareholders' Equity
MEDI.OL Other Shareholders' Equity ChartMEDI.OL Other Shareholders' Equity over time chart
417.67M25.80M24.74M18.74M13.34M
Shares Outstanding
MEDI.OL Shares Outstanding ChartMEDI.OL Shares Outstanding over time chart
18.27M18.31M18.28M18.25M18.23M
Tangible Book Value per Share
MEDI.OL Tangible Book Value per Share ChartMEDI.OL Tangible Book Value per Share over time chart
22.0420.6019.2918.1715.13
Total Shareholders' Equity
MEDI.OL Total Shareholders' Equity ChartMEDI.OL Total Shareholders' Equity over time chart
466.42M436.61M397.94M367.69M306.05M
 
TOTAL LIABILITIES AND EQUITY
MEDI.OL TOTAL LIABILITIES AND EQUITY ChartMEDI.OL TOTAL LIABILITIES AND EQUITY over time chart
617.32M574.97M505.72M482.66M403.24M
 
Statistics
Debt/Equity
MEDI.OL Debt/Equity ChartMEDI.OL Debt/Equity over time chart
0.060.060.020.030.06
Current Ratio
MEDI.OL Current Ratio ChartMEDI.OL Current Ratio over time chart
3.914.004.153.873.95
Return On Assets (ROA)
MEDI.OL Return On Assets (ROA) ChartMEDI.OL Return On Assets (ROA) over time chart
19.90%18.06%20.53%23.61%22.54%
Return On Equity (ROE)
MEDI.OL Return On Equity (ROE) ChartMEDI.OL Return On Equity (ROE) over time chart
26.34%23.78%26.09%31.00%29.70%
Return On Invested Capital (ROIC)
MEDI.OL Return On Invested Capital (ROIC) ChartMEDI.OL Return On Invested Capital (ROIC) over time chart
24.52%21.60%24.62%28.43%27.52%
Return On Invested Capital Ex Cash (ROICexc)
MEDI.OL Return On Invested Capital Ex Cash (ROICexc) ChartMEDI.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
38.86%35.03%39.33%28.43%45.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MEDI.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMEDI.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
48.75%44.10%47.74%31.39%53.99%

All data in NOK , ROIC based on taxRate of 0.23

Charts

MEDI.OL Balance Sheet Over Time ChartMEDI.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MEDI.OL Balance Sheet - Short Vs Long Term ChartMEDI.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M