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OTOVO ASA (OTOVO.OL) Stock Balance Sheet

Europe - OSL:OTOVO - NO0010809783 - Common Stock

1.396 NOK
+0.12 (+9.23%)
Last: 9/12/2025, 4:15:25 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OTOVO.OL Cash Equivalents ChartOTOVO.OL Cash Equivalents over time chart
130.68M183.11M582.71M193.87M224.19M
Receivables
OTOVO.OL Receivables ChartOTOVO.OL Receivables over time chart
131.73M104.68M150.23M244.45M72.81M
Inventories
OTOVO.OL Inventories ChartOTOVO.OL Inventories over time chart
1.57M1.33M1.09M10.76MN/A
Other Current Assets
OTOVO.OL Other Current Assets ChartOTOVO.OL Other Current Assets over time chart
N/AN/A0.009.75MN/A
Total Current Assets
OTOVO.OL Total Current Assets ChartOTOVO.OL Total Current Assets over time chart
263.98M289.12M734.03M458.83M297.00M
 
Non-Current Assets
PPE Net
OTOVO.OL PPE Net ChartOTOVO.OL PPE Net over time chart
33.98M520.32M358.05M214.81M81.62M
Investments And Advances
OTOVO.OL Investments And Advances ChartOTOVO.OL Investments And Advances over time chart
72.80MN/AN/A0.003.36M
Goodwill
OTOVO.OL Goodwill ChartOTOVO.OL Goodwill over time chart
103.87M169.56M164.61M158.18M153.64M
Intangibles
OTOVO.OL Intangibles ChartOTOVO.OL Intangibles over time chart
67.35M90.45M83.66M102.80M124.41M
Other Non-Current Assets
OTOVO.OL Other Non-Current Assets ChartOTOVO.OL Other Non-Current Assets over time chart
12.01M14.21M4.33M2.65M2.24M
Total Non-Current Assets
OTOVO.OL Total Non-Current Assets ChartOTOVO.OL Total Non-Current Assets over time chart
290.00M825.27M623.65M478.44M365.27M
 
TOTAL ASSETS
OTOVO.OL TOTAL ASSETS ChartOTOVO.OL TOTAL ASSETS over time chart
553.98M1.11B1.36B937.27M662.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
OTOVO.OL Short Term Debt ChartOTOVO.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OTOVO.OL Current Portion Of LT Debt. ChartOTOVO.OL Current Portion Of LT Debt. over time chart
3.60M2.38M8.36MN/AN/A
Accounts Payable
OTOVO.OL Accounts Payable ChartOTOVO.OL Accounts Payable over time chart
40.72M47.42M69.34M71.47M29.89M
Other Current Liabilities
OTOVO.OL Other Current Liabilities ChartOTOVO.OL Other Current Liabilities over time chart
103.50M99.23M161.54M192.89M80.94M
Total Current Liabilities
OTOVO.OL Total Current Liabilities ChartOTOVO.OL Total Current Liabilities over time chart
147.82M149.02M239.25M264.36M110.83M
 
Non-Current Liabilities
Long Term Debt
OTOVO.OL Long Term Debt ChartOTOVO.OL Long Term Debt over time chart
21.07M463.66M242.13M131.80M12.97M
Deferred Taxes/Income
OTOVO.OL Deferred Taxes/Income ChartOTOVO.OL Deferred Taxes/Income over time chart
0.002.05M2.11M9.61M17.39M
Other Non-Current Liabilities
OTOVO.OL Other Non-Current Liabilities ChartOTOVO.OL Other Non-Current Liabilities over time chart
10.07M923.00KN/A1.00K30.00K
Total Non-Current Liabilities
OTOVO.OL Total Non-Current Liabilities ChartOTOVO.OL Total Non-Current Liabilities over time chart
31.14M466.63M244.24M141.41M61.70M
 
TOTAL LIABILITIES
OTOVO.OL TOTAL LIABILITIES ChartOTOVO.OL TOTAL LIABILITIES over time chart
178.96M615.66M483.49M405.77M172.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTOVO.OL Retained Earnings ChartOTOVO.OL Retained Earnings over time chart
-1.56B-1.42B-1.05B-663.79M-347.44M
Additional Paid In Capital
OTOVO.OL Additional Paid In Capital ChartOTOVO.OL Additional Paid In Capital over time chart
1.83B1.83B1.83B1.16B824.24M
Minority Interest
OTOVO.OL Minority Interest ChartOTOVO.OL Minority Interest over time chart
N/AN/A0.000.0031.30M
Common Shares
OTOVO.OL Common Shares ChartOTOVO.OL Common Shares over time chart
2.80M2.80M2.79M1.36M571.00K
Other Shareholders' Equity
OTOVO.OL Other Shareholders' Equity ChartOTOVO.OL Other Shareholders' Equity over time chart
101.32M84.05M85.35M37.60M12.38M
Shares Outstanding
OTOVO.OL Shares Outstanding ChartOTOVO.OL Shares Outstanding over time chart
279.98M280.01M279.59M136.60M114.60M
Tangible Book Value per Share
OTOVO.OL Tangible Book Value per Share ChartOTOVO.OL Tangible Book Value per Share over time chart
0.730.852.241.981.85
Total Shareholders' Equity
OTOVO.OL Total Shareholders' Equity ChartOTOVO.OL Total Shareholders' Equity over time chart
375.02M498.72M874.20M531.50M489.75M
 
TOTAL LIABILITIES AND EQUITY
OTOVO.OL TOTAL LIABILITIES AND EQUITY ChartOTOVO.OL TOTAL LIABILITIES AND EQUITY over time chart
553.98M1.11B1.36B937.27M662.27M
 
Statistics
Debt/Equity
OTOVO.OL Debt/Equity ChartOTOVO.OL Debt/Equity over time chart
0.060.930.280.250.03
Current Ratio
OTOVO.OL Current Ratio ChartOTOVO.OL Current Ratio over time chart
1.791.943.071.742.68
Return On Assets (ROA)
OTOVO.OL Return On Assets (ROA) ChartOTOVO.OL Return On Assets (ROA) over time chart
-57.44%-33.61%-28.34%-33.02%-23.19%
Return On Equity (ROE)
OTOVO.OL Return On Equity (ROE) ChartOTOVO.OL Return On Equity (ROE) over time chart
-84.85%-75.09%-44.01%-58.23%-31.37%

All data in NOK , ROIC based on taxRate of 0.23

Charts

OTOVO.OL Balance Sheet Over Time ChartOTOVO.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
OTOVO.OL Balance Sheet - Short Vs Long Term ChartOTOVO.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M