OBSERVE MEDICAL ASA

LEI 9845005F38B74FFJ1B65 · QID Q115167110

FactValuePeriodSource
cash_and_equivalents{"amount": 13676000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 13641000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2864000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 18945000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 31740000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 120940000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 16079000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 48169000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -7626000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -58370000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4886000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8077000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -24455000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -51334000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -22126000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -21641000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 27222000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 28932000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 15159000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 29797000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 60883000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 72230000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 72279000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 9935000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -1.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -1.34, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -2.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -1.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -1.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "OSLO", "region": "NO-03", "street": "Dronning Eufemias gate 16", "country": "NO"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1227000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -294000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 145000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1844000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 515000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1908000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2103000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -829000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 13570000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10931000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3463000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3163000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 320000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 6000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13168000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2249000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9031000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6053000.0}2020-12-31esef
ifrs:Assets{"amount": 253537000.0}2023-12-31esef
ifrs:Assets{"amount": 215812000.0}2022-12-31esef
ifrs:Assets{"amount": 71738000.0}2021-12-31esef
ifrs:Assets{"amount": 87733000.0}2020-12-31esef
ifrs:BalancesWithBanks{"amount": 2864000.0}2021-12-31esef
ifrs:BalancesWithBanks{"amount": 18945000.0}2020-12-31esef
ifrs:BalancesWithBanks{"amount": 485000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6509000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.05}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.08}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.34}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.22}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13676000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13641000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2864000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18945000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31740000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 120940000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 16079000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 48169000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -13863000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 6509000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7626000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -58370000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4886000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8077000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -24455000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -51334000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -22126000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -21641000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 54002000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -53118000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -53305000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -35385000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -35737000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -53118000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -53305000.0}2022-12-31esef
ifrs:ContingentConsiderationRecognisedAsOfAcquisitionDate{"amount": 1560000.0}2023-12-31esef
ifrs:ContingentConsiderationRecognisedAsOfAcquisitionDate{"amount": 3365000.0}2022-12-31esef
ifrs:ContingentConsiderationRecognisedAsOfAcquisitionDate{"amount": 13031000.0}2021-12-31esef
ifrs:ContingentConsiderationRecognisedAsOfAcquisitionDate{"amount": 22368000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 27222000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 28932000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 15159000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 29797000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 60883000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 72230000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 72279000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 9935000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 10574000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 6074000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 3747000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 2348000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 51000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3117000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4731000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1348000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1460000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 13570000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10931000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3463000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3163000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.05}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.08}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.34}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 377000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -460000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -5149000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 9000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 25964000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 28521000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 19013000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 10891000.0}2020-12-31esef
ifrs:Equity{"amount": 115606000.0}2023-12-31esef
ifrs:Equity{"amount": 138306000.0}2022-12-31esef
ifrs:Equity{"amount": -14122000.0}2021-12-31esef
ifrs:Equity{"amount": 20349000.0}2020-12-31esef
ifrs:Equity{"amount": 14542000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 253537000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 215812000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 71738000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 87733000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 16605000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 10704000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 5488000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 12635000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 7523000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 19122000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 15711000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 3853000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -9082000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 8418000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": 10223000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -8782000.0}2020-12-31esef
ifrs:Goodwill{"amount": 102314000.0}2023-12-31esef
ifrs:Goodwill{"amount": 99961000.0}2022-12-31esef
ifrs:Goodwill{"amount": 33870000.0}2021-12-31esef
ifrs:Goodwill{"amount": 36268000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 9287000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 5177000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 9518000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 986000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 142000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 192000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -36000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 142000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 17000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 76000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 36000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 10777000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -16081000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 18460000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 287000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 478000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 913000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 152000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 122012000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 82767000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 21328000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 20965000.0}2020-12-31esef
ifrs:Inventories{"amount": 6890000.0}2023-12-31esef
ifrs:Inventories{"amount": 8117000.0}2022-12-31esef
ifrs:Inventories{"amount": 7013000.0}2021-12-31esef
ifrs:Inventories{"amount": 7661000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 49578000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 13908000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 5097000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 205446000.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 29940000.0}2023-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 41392000.0}2020-12-31esef
ifrs:Liabilities{"amount": 137931000.0}2023-12-31esef
ifrs:Liabilities{"amount": 77506000.0}2022-12-31esef
ifrs:Liabilities{"amount": 85860000.0}2021-12-31esef
ifrs:Liabilities{"amount": 67384000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 50027000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/248c39aa-4b6e-417e-9409-55d2dde80076

From the Record