THOR MEDICAL ASA (TRMED.OL) Stock Balance Sheet

OSL:TRMED • NO0010597883

Current stock price

4.53 NOK
+0.03 (+0.55%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TRMED.OL Cash Equivalents ChartTRMED.OL Cash Equivalents over time chart
180.60M41.77M98.70M277.70M294.00M
Receivables
TRMED.OL Receivables ChartTRMED.OL Receivables over time chart
16.00M3.15M9.50M10.80M14.60M
Inventories
TRMED.OL Inventories ChartTRMED.OL Inventories over time chart
3.00MN/AN/AN/AN/A
Other Current Assets
TRMED.OL Other Current Assets ChartTRMED.OL Other Current Assets over time chart
-100.00K326.00K900.00K2.20M300.00K
Total Current Assets
TRMED.OL Total Current Assets ChartTRMED.OL Total Current Assets over time chart
199.50M45.35M109.10M290.70M308.90M
 
Non-Current Assets
PPE Net
TRMED.OL PPE Net ChartTRMED.OL PPE Net over time chart
244.20M1.01M500.00K5.90M5.70M
Investments And Advances
TRMED.OL Investments And Advances ChartTRMED.OL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
TRMED.OL Intangibles ChartTRMED.OL Intangibles over time chart
264.10M284.48MN/AN/AN/A
Total Non-Current Assets
TRMED.OL Total Non-Current Assets ChartTRMED.OL Total Non-Current Assets over time chart
509.10M285.49M500.00K6.00M5.70M
 
TOTAL ASSETS
TRMED.OL TOTAL ASSETS ChartTRMED.OL TOTAL ASSETS over time chart
708.60M330.83M109.60M296.70M314.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRMED.OL Short Term Debt ChartTRMED.OL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TRMED.OL Current Portion Of LT Debt. ChartTRMED.OL Current Portion Of LT Debt. over time chart
12.20M0.00200.00K5.50M2.20M
Accrued Expenses
TRMED.OL Accrued Expenses ChartTRMED.OL Accrued Expenses over time chart
2.20MN/AN/AN/AN/A
Accounts Payable
TRMED.OL Accounts Payable ChartTRMED.OL Accounts Payable over time chart
14.90M2.10M9.10M66.00M65.90M
Other Current Liabilities
TRMED.OL Other Current Liabilities ChartTRMED.OL Other Current Liabilities over time chart
14.40M2.34M35.00M80.20M60.50M
Total Current Liabilities
TRMED.OL Total Current Liabilities ChartTRMED.OL Total Current Liabilities over time chart
43.70M4.45M44.30M151.70M128.60M
 
Non-Current Liabilities
Long Term Debt
TRMED.OL Long Term Debt ChartTRMED.OL Long Term Debt over time chart
159.20M0.000.000.002.40M
Deferred Taxes/Income
TRMED.OL Deferred Taxes/Income ChartTRMED.OL Deferred Taxes/Income over time chart
49.80M54.46MN/AN/AN/A
Other Non-Current Liabilities
TRMED.OL Other Non-Current Liabilities ChartTRMED.OL Other Non-Current Liabilities over time chart
-100.00K0.001.50M4.50M5.00M
Total Non-Current Liabilities
TRMED.OL Total Non-Current Liabilities ChartTRMED.OL Total Non-Current Liabilities over time chart
208.90M54.46M1.50M4.50M7.30M
 
TOTAL LIABILITIES
TRMED.OL TOTAL LIABILITIES ChartTRMED.OL TOTAL LIABILITIES over time chart
252.60M58.91M45.80M156.20M135.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRMED.OL Retained Earnings ChartTRMED.OL Retained Earnings over time chart
70.20M163.67M39.00M9.90M43.70M
Additional Paid In Capital
TRMED.OL Additional Paid In Capital ChartTRMED.OL Additional Paid In Capital over time chart
314.90M61.55M700.00K110.60M118.40M
Common Shares
TRMED.OL Common Shares ChartTRMED.OL Common Shares over time chart
70.80M46.71M23.20M19.60M15.90M
Other Shareholders' Equity
TRMED.OL Other Shareholders' Equity ChartTRMED.OL Other Shareholders' Equity over time chart
100.00K0.00900.00K400.00K800.00K
Shares Outstanding
TRMED.OL Shares Outstanding ChartTRMED.OL Shares Outstanding over time chart
354.08M233.54M116.00M98.10M80.00M
Tangible Book Value per Share
TRMED.OL Tangible Book Value per Share ChartTRMED.OL Tangible Book Value per Share over time chart
0.54-0.050.551.432.23
Total Shareholders' Equity
TRMED.OL Total Shareholders' Equity ChartTRMED.OL Total Shareholders' Equity over time chart
456.00M271.93M63.80M140.50M178.70M
 
TOTAL LIABILITIES AND EQUITY
TRMED.OL TOTAL LIABILITIES AND EQUITY ChartTRMED.OL TOTAL LIABILITIES AND EQUITY over time chart
708.60M330.83M109.60M296.70M314.60M
 
Statistics
Debt/Equity
TRMED.OL Debt/Equity ChartTRMED.OL Debt/Equity over time chart
0.35N/AN/AN/A0.01
Current Ratio
TRMED.OL Current Ratio ChartTRMED.OL Current Ratio over time chart
4.5710.202.461.922.40
Return On Assets (ROA)
TRMED.OL Return On Assets (ROA) ChartTRMED.OL Return On Assets (ROA) over time chart
-8.19%-8.03%-283.98%-148.74%-132.57%
Return On Equity (ROE)
TRMED.OL Return On Equity (ROE) ChartTRMED.OL Return On Equity (ROE) over time chart
-12.72%-9.77%-487.84%-314.09%-233.40%

All data in NOK , ROIC based on taxRate of 0.23

Charts

TRMED.OL Balance Sheet Over Time ChartTRMED.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2025 LIABILITIES + EQUITY TOTAL ASSETS
TRMED.OL Balance Sheet - Short Vs Long Term ChartTRMED.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M