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PHOTOCURE ASA (PHO.OL) Stock Balance Sheet

OSL:PHO - Euronext Oslo - NO0010000045 - Common Stock - Currency: NOK

49.6  -0.6 (-1.2%)

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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 Equivalents
PHO.OL Cash Equivalents ChartPHO.OL Cash Equivalents over time chart
259.54M293.85M259.50M264.65M319.04M
Receivables
PHO.OL Receivables ChartPHO.OL Receivables over time chart
94.40M72.23M64.39M63.62M62.76M
Inventories
PHO.OL Inventories ChartPHO.OL Inventories over time chart
38.21M39.54M37.19M26.53M27.53M
Other Current Assets
PHO.OL Other Current Assets ChartPHO.OL Other Current Assets over time chart
N/A23.39M14.52M3.42M3.86M
Total Current Assets
PHO.OL Total Current Assets ChartPHO.OL Total Current Assets over time chart
392.15M423.98M372.43M358.23M413.19M
 
Non-Current Assets
PPE Net
PHO.OL PPE Net ChartPHO.OL PPE Net over time chart
33.71M36.17M33.53M32.48M33.58M
Investments And Advances
PHO.OL Investments And Advances ChartPHO.OL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PHO.OL Goodwill ChartPHO.OL Goodwill over time chart
144.00M144.00M144.00M144.00M144.00M
Intangibles
PHO.OL Intangibles ChartPHO.OL Intangibles over time chart
91.70M95.86M112.54M129.21M145.88M
Other Non-Current Assets
PHO.OL Other Non-Current Assets ChartPHO.OL Other Non-Current Assets over time chart
47.00M39.07M49.48M55.12M53.00M
Total Non-Current Assets
PHO.OL Total Non-Current Assets ChartPHO.OL Total Non-Current Assets over time chart
316.40M315.11M339.54M360.81M376.46M
 
TOTAL ASSETS
PHO.OL TOTAL ASSETS ChartPHO.OL TOTAL ASSETS over time chart
708.55M739.09M711.97M719.03M789.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHO.OL Short Term Debt ChartPHO.OL Short Term Debt over time chart
0.000.000.000.0036.58M
Current Portion Of LT Debt.
PHO.OL Current Portion Of LT Debt. ChartPHO.OL Current Portion Of LT Debt. over time chart
N/A15.78M14.02M27.38M25.00M
Accrued Expenses
PHO.OL Accrued Expenses ChartPHO.OL Accrued Expenses over time chart
N/A68.64M49.47M48.02M3.00M
Accounts Payable
PHO.OL Accounts Payable ChartPHO.OL Accounts Payable over time chart
27.00M19.44M19.66M21.28M23.65M
Other Current Liabilities
PHO.OL Other Current Liabilities ChartPHO.OL Other Current Liabilities over time chart
75.86M-1.00K57.88M7.38M50.35M
Total Current Liabilities
PHO.OL Total Current Liabilities ChartPHO.OL Total Current Liabilities over time chart
102.87M103.86M83.15M104.06M113.58M
 
Non-Current Liabilities
Long Term Debt
PHO.OL Long Term Debt ChartPHO.OL Long Term Debt over time chart
0.0010.66M13.97M21.26M36.31M
Other Non-Current Liabilities
PHO.OL Other Non-Current Liabilities ChartPHO.OL Other Non-Current Liabilities over time chart
133.84M122.85M132.00M130.99M137.12M
Total Non-Current Liabilities
PHO.OL Total Non-Current Liabilities ChartPHO.OL Total Non-Current Liabilities over time chart
133.84M133.51M145.98M152.25M173.43M
 
TOTAL LIABILITIES
PHO.OL TOTAL LIABILITIES ChartPHO.OL TOTAL LIABILITIES over time chart
236.71M237.37M229.13M256.30M287.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHO.OL Retained Earnings ChartPHO.OL Retained Earnings over time chart
-21.62M6.28M9.62M8.64M80.50M
Additional Paid In Capital
PHO.OL Additional Paid In Capital ChartPHO.OL Additional Paid In Capital over time chart
479.90M477.84M460.87M440.71M411.05M
Common Shares
PHO.OL Common Shares ChartPHO.OL Common Shares over time chart
13.56M13.56M13.56M13.56M13.49M
Treasury Stock
PHO.OL Treasury Stock ChartPHO.OL Treasury Stock over time chart
N/A-300.00K-300.00K-300.00K-311.00K
Other Shareholders' Equity
PHO.OL Other Shareholders' Equity ChartPHO.OL Other Shareholders' Equity over time chart
N/A4.34M-903.00K118.00K-2.08M
Shares Outstanding
PHO.OL Shares Outstanding ChartPHO.OL Shares Outstanding over time chart
26.65M27.11M27.11M27.11M26.96M
Tangible Book Value per Share
PHO.OL Tangible Book Value per Share ChartPHO.OL Tangible Book Value per Share over time chart
8.869.668.356.997.89
Total Shareholders' Equity
PHO.OL Total Shareholders' Equity ChartPHO.OL Total Shareholders' Equity over time chart
471.85M501.72M482.85M462.73M502.63M
 
TOTAL LIABILITIES AND EQUITY
PHO.OL TOTAL LIABILITIES AND EQUITY ChartPHO.OL TOTAL LIABILITIES AND EQUITY over time chart
708.55M739.09M711.97M719.03M789.65M
 
Statistics
Debt/Equity
PHO.OL Debt/Equity ChartPHO.OL Debt/Equity over time chart
N/A0.020.030.050.15
Current Ratio
PHO.OL Current Ratio ChartPHO.OL Current Ratio over time chart
3.814.084.483.443.64
Return On Assets (ROA)
PHO.OL Return On Assets (ROA) ChartPHO.OL Return On Assets (ROA) over time chart
0.30%-0.45%0.14%-9.99%-3.91%
Return On Equity (ROE)
PHO.OL Return On Equity (ROE) ChartPHO.OL Return On Equity (ROE) over time chart
0.45%-0.67%0.20%-15.53%-6.15%
Return On Invested Capital (ROIC)
PHO.OL Return On Invested Capital (ROIC) ChartPHO.OL Return On Invested Capital (ROIC) over time chart
1.79%2.47%3.40%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PHO.OL Return On Invested Capital Ex Cash (ROICexc) ChartPHO.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
3.13%4.60%5.80%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHO.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHO.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.81%15.47%18.98%N/AN/A

All data in NOK , ROIC based on taxRate of 0.23

Charts

PHO.OL Balance Sheet Over Time ChartPHO.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
PHO.OL Balance Sheet - Short Vs Long Term ChartPHO.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M