Lifecare AS (LIFE.OL)

NOK 14.0

(-6.35%)

Net Debt Summary of Lifecare AS

Lifecare AS's latest annual net debt in 2023 was -41.89 Million NOK , up 3.19% from previous year.
Lifecare AS's latest quarterly net debt in 2024 Q2 was -89.18 Million NOK , down -203.13% from previous quarter.
Lifecare AS reported annual net debt of -43.27 Million NOK in 2022, down -135.9% from previous year.
Lifecare AS reported annual net debt of -18.34 Million NOK in 2021, down -59.85% from previous year.
Lifecare AS reported quarterly net debt of -29.42 Million NOK for 2024 Q1, up 29.78% from previous quarter.
Lifecare AS reported quarterly net debt of -19.13 Million NOK for 2023 Q2, up 45.73% from previous quarter.

Annual Net Debt Chart of Lifecare AS (2023 - 2015)

Historical Annual Net Debt of Lifecare AS (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-41.89 Million NOK	3.19%
2022	-43.27 Million NOK	-135.9%
2021	-18.34 Million NOK	-59.85%
2020	-11.47 Million NOK	21.34%
2019	-14.58 Million NOK	31.6%
2018	-21.32 Million NOK	-1041.26%
2017	2.26 Million NOK	2043.37%
2016	105.71 Thousand NOK	126.14%
2015	-404.43 Thousand NOK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-89.18 Million NOK	-203.13%
2024 Q1	-29.42 Million NOK	29.78%
2023 Q2	-19.13 Million NOK	45.73%
2023 Q4	-41.89 Million NOK	-139.78%
2023 FY	-41.89 Million NOK	3.19%
2023 Q1	-35.26 Million NOK	18.52%
2023 Q3	-17.47 Million NOK	8.7%
2022 Q3	-11.39 Million NOK	-132.92%
2022 FY	-43.27 Million NOK	-135.9%
2022 Q2	-4.89 Million NOK	0.0%
2022 Q4	-43.27 Million NOK	-279.94%
2021 Q4	-18.34 Million NOK	0.0%
2021 FY	-18.34 Million NOK	-59.85%
2021 Q2	-1.5 Million NOK	0.0%
2020 Q4	-11.47 Million NOK	0.0%
2020 FY	-11.47 Million NOK	21.34%
2019 Q4	-14.58 Million NOK	0.0%
2019 Q2	-18.17 Million NOK	0.0%
2019 FY	-14.58 Million NOK	31.6%
2018 Q4	-21.32 Million NOK	0.0%
2018 Q2	2.04 Million NOK	0.0%
2018 FY	-21.32 Million NOK	-1041.26%
2017 FY	2.26 Million NOK	2043.37%
2017 Q4	2.26 Million NOK	0.0%
2016 FY	105.71 Thousand NOK	126.14%
2015 FY	-404.43 Thousand NOK	0.0%

Peer Net Debt Comparison of Lifecare AS

Name	Net Debt	Net Debt Difference
Gentian Diagnostics ASA	-78.63 Million NOK	46.723%
Medistim ASA	-144.61 Million NOK	71.029%