Subclassifications Of Assets, Liabilities And Equities [Abstract]

Photocure ASA - Filing #5833622

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
36 173 NOK
33 529 NOK
Intangible assets and goodwill [abstract]
Goodwill
144 000 NOK
144 000 NOK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- NOK
- NOK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
- NOK
- NOK
Trade and other current receivables [abstract]
Current trade receivables
66 856 NOK
59 704 NOK
Other current receivables
23 737 NOK
16 033 NOK
Classes of current inventories [abstract]
Current inventories
39 536 NOK
37 190 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
293 852 NOK
259 504 NOK
268 073 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
15 784 NOK
14 017 NOK
Trade and other current payables [abstract]
Current trade payables
19 443 NOK
19 660 NOK
Current payables on social security and taxes other than income tax
2 594 NOK
1 230 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
5 722 NOK
4 322 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
66 045 NOK
48 241 NOK
Issued capital [abstract]
Issued capital
13 560 NOK
13 560 NOK
Net assets (liabilities) [abstract]
Assets
739 088 NOK
711 973 NOK
Liabilities
237 372 NOK
229 125 NOK
Net current assets (liabilities) [abstract]
Current assets
423 981 NOK
372 431 NOK
Current liabilities
103 865 NOK
83 148 NOK
Assets less current liabilities [abstract]

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