|
Market Closed -
Oslo Bors
10:45:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 0.2855 NOK | -1.04% |
|
-0.87% | -91.24% |
| 08-31 | Ocean GeoLoop Subsidiary to Sell Ocean Tunicell Stake to Lifecare | MT |
| 08-19 | Lifecare ASA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Lifecare ASA
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.56 | 9.671 | 6.64 | 1 | - | 5 |
| Change | - | -16.34% | -31.34% | -84.94% | - | - |
| EBITDA 1 | -33.01 | -79.85 | -122 | -66 | -59 | -44 |
| Change | - | -141.91% | -52.75% | 45.89% | 10.61% | 25.42% |
| EBIT 1 | -35.88 | -84.77 | -130 | -109 | -67 | -52 |
| Change | - | -136.25% | -53.32% | 16.14% | 38.53% | 22.39% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -73.48 | -120.8 | -109 | -67 | -52 |
| Change | - | - | -64.35% | 9.75% | 38.53% | 22.39% |
| Net income 1 | - | -71.44 | -119.5 | -109 | -67 | -52 |
| Change | - | - | -67.32% | 8.81% | 38.53% | 22.39% |
| Announcement Date | 2/27/24 | 2/20/25 | 3/3/26 | - | - | - |
1NOK in Million
Estimates
Forecast Balance Sheet: Lifecare ASA
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -43.6 | 84.6 | -9 | 4 | -2 |
| Change | - | - | 294.04% | -110.63% | 144.44% | -150% |
| Announcement Date | 2/27/24 | 2/20/25 | 3/3/26 | - | - | - |
1NOK in Million
Estimates
Cash Flow Forecast: Lifecare ASA
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.824 | 12.22 | 6.462 | 2 | 2 | - |
| Change | - | 1,383.58% | -47.14% | -69.05% | 0% | -100% |
| Free Cash Flow (FCF) 1 | -38.94 | -86.42 | -116.8 | -76 | -63 | -44 |
| Change | - | -121.94% | -35.2% | 34.95% | 17.11% | 30.16% |
| Announcement Date | 2/27/24 | 2/20/25 | 3/3/26 | - | - | - |
1NOK in Million
Estimates
Forecast Financial Ratios: Lifecare ASA
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | -285.53% | -825.66% | -1,836.96% | -6,600% | - | -880% |
| EBIT Margin (%) | -310.4% | -876.58% | -1,957.41% | -10,900% | - | -1,040% |
| EBT Margin (%) | - | -759.84% | -1,818.86% | -10,900% | - | -1,040% |
| Net margin (%) | - | -738.67% | -1,800.09% | -10,900% | - | -1,040% |
| FCF margin (%) | -336.82% | -893.57% | -1,759.53% | -7,600% | - | -880% |
| FCF / Net Income (%) | - | 120.97% | 97.75% | 69.72% | 94.03% | 84.62% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | -103.6% | -520.2% | -20,395% | -326.4% | -477.3% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | -0.69x | - | -0.07x | - |
| Debt / Free cash flow | - | - | -0.72x | - | -0.06x | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 7.13% | 126.41% | 97.32% | 200% | - | - |
| CAPEX / EBITDA (%) | -2.5% | -15.31% | -5.3% | -3.03% | -3.39% | - |
| CAPEX / FCF (%) | -2.12% | -14.15% | -5.53% | -2.63% | -3.17% | - |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.627 | -1.471 | 0.07 | 0.03 | 0.02 |
| Change | - | - | -190.41% | 104.76% | -57.14% | -33.33% |
| EPS 1 | - | -1.98 | -6.8 | -0.35 | -0.16 | -0.13 |
| Change | - | - | -243.41% | 94.85% | 54.29% | 18.75% |
| Nbr of stocks (in thousands) | - | 15,852 | 19,060 | 407,710 | 407,710 | 407,710 |
| Announcement Date | - | 2/20/25 | 3/3/26 | - | - | - |
1NOK
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.82x | -1.78x |
| PBR | 4.08x | 9.52x |
| EV / Sales | 107x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
- Stock Market
- Stocks
- LIFE Stock
- Financials Lifecare ASA
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