CSAM Health Group AS ^CSAMF

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019
Revenue	424.959 M ^{3.53 %}	410.458 M ^{11.94 %}	366.669 M ^{11.35 %}	329.303 M ^{44.09 %}	228.536 M ^{868.11 %}	23.606 M
Net income	-59.290 M ^{-156.82 %}	104.350 M ^{179.29 %}	-131.598 M ^{-52.03 %}	-86.563 M ^{-838.25 %}	-9.226 M ^{-123.49 %}	-4.128 M
Income before tax	-60.079 M ^{-158.12 %}	103.369 M ^{175.82 %}	-136.332 M ^{-52.99 %}	-89.110 M ^{-1 012.62 %}	-8.009 M ^{-88.50 %}	-4.249 M
Income before tax ratio	-0.14 ^{-156.14 %}	0.25 ^{167.73 %}	-0.37 ^{-37.40 %}	-0.27 ^{-672.16 %}	-0.04 ^{80.53 %}	-0.18
EBITDA	56.149 M ^{-75.01 %}	224.711 M ^{2 288.46 %}	-10.268 M ^{-148.34 %}	21.240 M ^{-63.49 %}	58.180 M ^{1 314.16 %}	4.114 M
Net income ratio	-0.14 ^{-154.88 %}	0.25 ^{170.84 %}	-0.36 ^{-36.53 %}	-0.26 ^{-551.15 %}	-0.04 ^{76.91 %}	-0.17
Ratio EBITDA	0.13 ^{-75.87 %}	0.55 ^{2 054.99 %}	-0.03 ^{-143.42 %}	0.06 ^{-74.66 %}	0.25 ^{46.07 %}	0.17
Gross profit ratio	0.93 ^{0.54 %}	0.92 ^{1.44 %}	0.91 ^{1.83 %}	0.89 ^{0.56 %}	0.89 ^{80.79 %}	0.49
Weighted average shs out dil	20.180 M ^{-1.19 %}	20.423 M ^{-2.45 %}	20.936 M ^{-0.15 %}	20.967 M ^{0.30 %}	20.905 M ^{0.00 %}	20.905 M
Weighted average shs out	20.180 M ^{-1.19 %}	20.423 M ^{-2.45 %}	20.936 M ^{-0.15 %}	20.967 M ^{0.30 %}	20.905 M ^{0.00 %}	20.905 M
EPS diluted	-2.94 ^{-157.53 %}	5.11 ^{181.24 %}	-6.29 ^{-52.30 %}	-4.13 ^{-838.64 %}	-0.44 ^{-120.00 %}	-0.20
Earnings per share	-2.94 ^{-157.53 %}	5.11 ^{181.24 %}	-6.29 ^{-52.30 %}	-4.13 ^{-838.64 %}	-0.44 ^{-120.00 %}	-0.20
Gross profit	393.927 M ^{4.09 %}	378.448 M ^{13.55 %}	333.289 M ^{13.39 %}	293.935 M ^{44.90 %}	202.853 M ^{1 650.29 %}	11.590 M
Income tax expense	-789.000 K ^{90.55 %}	-8.353 M ^{-76.48 %}	-4.733 M ^{-85.83 %}	-2.547 M ^{-309.29 %}	1.217 M ^{908.84 %}	120.634 K
Cost of revenue	31.032 M ^{-3.06 %}	32.010 M ^{-4.10 %}	33.380 M ^{-5.62 %}	35.368 M ^{37.71 %}	25.683 M ^{113.73 %}	12.017 M
General and administrative expenses	0.000 ^{-100.00 %}	19.707 M ^{-14.20 %}	22.969 M ^{56.50 %}	14.677 M ^{74.41 %}	8.415 M ^{448.66 %}	1.534 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.576 M ^{-37.53 %}	2.523 M ^{-13.80 %}	2.927 M ^{96.44 %}	1.490 M ^{596.86 %}	213.815 K
Other expenses	397.064 M ^{74.14 %}	228.011 M ^{-42.75 %}	398.246 M ^{25.17 %}	318.153 M ^{81.09 %}	175.685 M ^{1 363.06 %}	12.008 M
Operating expenses	397.064 M ^{58.98 %}	249.762 M ^{-41.06 %}	423.738 M ^{26.20 %}	335.757 M ^{80.91 %}	185.590 M ^{1 249.19 %}	13.756 M
Cost and expenses	428.096 M ^{51.93 %}	281.772 M ^{-38.36 %}	457.118 M ^{23.17 %}	371.125 M ^{75.66 %}	211.273 M ^{719.77 %}	25.772 M
Research and development expenses	0.000 ^{-100.00 %}	467.639 K	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	21.283 M ^{-16.51 %}	25.492 M ^{44.81 %}	17.604 M ^{77.73 %}	9.905 M ^{466.80 %}	1.748 M
Interest income	3.213 M ^{-86.98 %}	24.672 M ^{1 153.66 %}	1.968 M ^{109.55 %}	-20.604 M ^{-51 610.00 %}	40.000 K	0.000
Interest expense	60.154 M ^{20.33 %}	49.990 M ^{34.39 %}	37.198 M ^{39.33 %}	26.697 M ^{5.47 %}	25.312 M	0.000
Depreciation and amortization	56.066 M ^{185.70 %}	-65.425 M ^{-173.62 %}	88.866 M ^{6.23 %}	83.653 M ^{104.65 %}	40.877 M ^{550.90 %}	6.280 M
Operating income	-3.137 M ^{-102.44 %}	128.686 M ^{242.27 %}	-90.449 M ^{-116.27 %}	-41.822 M ^{-342.26 %}	17.263 M ^{897.02 %}	-2.166 M
Operating income ratio	-0.01 ^{-102.35 %}	0.31 ^{227.10 %}	-0.25 ^{-94.23 %}	-0.13 ^{-268.13 %}	0.08 ^{182.33 %}	-0.09
Total other income expenses net	-56.942 M ^{-124.92 %}	-25.317 M ^{44.82 %}	-45.883 M ^{2.97 %}	-47.288 M ^{-87.12 %}	-25.272 M ^{-1 113.37 %}	-2.083 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	361.307 M ^{0.24 %}	360.429 M ^{19.10 %}	302.622 M ^{39.76 %}	216.528 M ^{1 309.79 %}	-17.898 M ^{-785.57 %}	2.611 M
Total investments	0.000 ^{100.00 %}	-3.258 M	0.000	0.000	0.000	0.000
Total debt	483.165 M ^{1.19 %}	477.483 M ^{-3.43 %}	494.426 M ^{0.62 %}	491.358 M ^{72.82 %}	284.320 M ^{5 374.13 %}	5.194 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.303 M
Common stock	2.097 M ^{0.00 %}	2.097 M ^{0.00 %}	2.097 M ^{0.00 %}	2.097 M ^{0.29 %}	2.091 M ^{1 028.91 %}	185.223 K
Total equity	24.677 M ^{-74.09 %}	95.257 M ^{231.06 %}	28.773 M ^{-83.24 %}	171.688 M ^{-30.87 %}	248.347 M ^{6 275.24 %}	3.895 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000 K ^{-100.01 %}	16.110 M
Long term debt	483.165 M ^{1.19 %}	477.483 M ^{-3.43 %}	494.426 M ^{0.62 %}	491.358 M ^{72.82 %}	284.320 M ^{8 711.45 %}	3.227 M
Total non current liabilities	516.444 M ^{2.01 %}	506.292 M ^{-2.79 %}	520.832 M ^{-1.11 %}	526.672 M ^{85.24 %}	284.318 M ^{1 370.32 %}	19.337 M
Other current liabilities	222.225 M ^{48.52 %}	149.630 M ^{12.98 %}	132.437 M ^{-3.20 %}	136.812 M ^{16.67 %}	117.266 M ^{808.15 %}	12.913 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.967 M
Total current liabilities	246.617 M ^{47.09 %}	167.659 M ^{16.48 %}	143.939 M ^{-8.42 %}	157.171 M ^{22.08 %}	128.742 M ^{694.42 %}	16.206 M
Total liabilities	763.061 M ^{13.22 %}	673.951 M ^{1.38 %}	664.771 M ^{-2.79 %}	683.843 M ^{65.56 %}	413.060 M ^{1 062.14 %}	35.543 M
Other non current assets	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{-99.97 %}	3.445 M
Long term investments	0.000 ^{100.00 %}	-3.258 M	0.000	0.000	0.000	0.000
Intangible assets	480.383 M ^{8.62 %}	442.254 M ^{50.02 %}	294.796 M ^{-7.90 %}	320.066 M ^{97.46 %}	162.090 M ^{970.30 %}	15.144 M
GoodWill	53.571 M ^{-17.82 %}	65.186 M ^{-15.58 %}	77.215 M ^{-16.18 %}	92.122 M ^{7.25 %}	85.894 M ^{644.99 %}	11.530 M
Goodwill and intangible assets	533.954 M ^{5.23 %}	507.440 M ^{36.40 %}	372.011 M ^{-9.75 %}	412.188 M ^{66.22 %}	247.984 M ^{829.69 %}	26.674 M
Property plant equipment net	8.827 M ^{-4.23 %}	9.217 M ^{0.86 %}	9.138 M ^{12.41 %}	8.129 M ^{164.36 %}	3.075 M ^{877.70 %}	314.514 K
Total non current assets	576.437 M ^{4.85 %}	549.757 M ^{33.70 %}	411.181 M ^{-10.91 %}	461.516 M ^{58.99 %}	290.277 M ^{853.82 %}	30.433 M
Other current assets	26.503 M ^{-74.11 %}	102.350 M ^{828.01 %}	11.029 M ^{-50.98 %}	22.499 M ^{838.24 %}	2.398 M ^{39.49 %}	1.719 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	121.858 M ^{4.10 %}	117.054 M ^{-38.97 %}	191.804 M ^{-30.21 %}	274.830 M ^{-9.06 %}	302.218 M ^{11 599.31 %}	2.583 M
Cash and short term investments	121.858 M ^{4.10 %}	117.054 M ^{-38.97 %}	191.804 M ^{-30.21 %}	274.830 M ^{-9.06 %}	302.218 M ^{11 599.31 %}	2.583 M
Total current assets	211.302 M ^{-3.71 %}	219.451 M ^{-22.28 %}	282.363 M ^{-28.34 %}	394.015 M ^{6.17 %}	371.130 M ^{4 021.13 %}	9.006 M
Inventory	255.000 K ^{442.55 %}	47.000 K ^{-85.63 %}	327.000 K ^{4 571.43 %}	7.000 K ^{-86.54 %}	52.000 K ^{1 101.28 %}	4.329 K
Net receivables	62.686 M ^{1 362.00 %}	4.288 M ^{-94.59 %}	79.203 M ^{-18.08 %}	96.679 M ^{45.47 %}	66.462 M ^{1 314.41 %}	4.699 M
Tax assets	33.656 M ^{1.68 %}	33.100 M ^{10.22 %}	30.031 M ^{-27.11 %}	41.199 M ^{5.05 %}	39.217 M	0.000
Other assets	-1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	24.392 M ^{35.29 %}	18.029 M ^{56.75 %}	11.502 M ^{-43.50 %}	20.359 M ^{77.41 %}	11.476 M ^{765.42 %}	1.326 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	22.580 M ^{-75.76 %}	93.160 M ^{249.23 %}	26.676 M ^{-84.27 %}	169.591 M ^{-31.13 %}	246.256 M ^{1 267.09 %}	18.013 M
Deferred tax liabilities non current	33.279 M ^{15.52 %}	28.809 M ^{9.10 %}	26.406 M ^{-25.23 %}	35.314 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	787.738 M ^{2.41 %}	769.208 M ^{10.91 %}	693.544 M ^{-18.93 %}	855.531 M ^{29.35 %}	661.407 M ^{1 577.06 %}	39.439 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	81.600 M ^{506.84 %}	-20.057 M ^{-238.79 %}	14.451 M ^{180.52 %}	-17.947 M ^{39.84 %}	-29.834 M ^{-1 639.33 %}	1.938 M
Accounts receivables	6.440 M ^{-14.26 %}	7.511 M ^{-73.42 %}	28.253 M ^{200.90 %}	-28.000 M ^{-128.31 %}	-12.264 M ^{-17 236.67 %}	-70.740 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	75.160 M ^{372.63 %}	-27.568 M ^{-99.74 %}	-13.802 M ^{-237.29 %}	10.053 M ^{157.22 %}	-17.570 M ^{-974.62 %}	2.009 M
Other non cash items	54.667 M ^{159.92 %}	21.032 M ^{-52.90 %}	44.650 M ^{-1.62 %}	45.385 M ^{79.59 %}	25.271 M ^{1 257.18 %}	1.862 M
Net cash provided by operating activities	132.254 M ^{239.82 %}	38.919 M ^{234.50 %}	11.635 M ^{-47.07 %}	21.981 M ^{-22.34 %}	28.305 M ^{375.55 %}	5.952 M
Investments in property plant and equipment	-44.036 M ^{5.01 %}	-46.359 M ^{-10.76 %}	-41.854 M ^{-46.17 %}	-28.634 M ^{-3.98 %}	-27.538 M ^{-1 174.96 %}	-2.160 M
Acquisitions net	-13.714 M	0.000 ^{100.00 %}	-20.154 M ^{89.79 %}	-197.456 M ^{-4 836.40 %}	-4.000 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-10.071 M ^{46.65 %}	-18.877 M	0.000	0.000	0.000 ^{100.00 %}	-2.956 M
Net cash used for investing activites	-67.821 M ^{-3.96 %}	-65.236 M ^{-5.21 %}	-62.008 M ^{72.57 %}	-226.090 M ^{-616.88 %}	-31.538 M ^{-516.48 %}	-5.116 M
Debt repayment	0.000	0.000 ^{100.00 %}	-480.000 K ^{-100.24 %}	203.895 M ^{108.09 %}	97.984 M ^{6 345.73 %}	-1.569 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	292.499 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-9.741 M	0.000	0.000	0.000 ^{100.00 %}	-80.000 M ^{-16 621.15 %}	-478.436 K
Other financing activites	-56.113 M ^{-1.86 %}	-55.087 M ^{-61.40 %}	-34.130 M ^{-44.94 %}	-23.547 M ^{6.97 %}	-25.312 M ^{-1 544.20 %}	1.753 M
Net cash used provided by financing activities	-65.854 M ^{-19.55 %}	-55.087 M ^{-59.16 %}	-34.610 M ^{-119.19 %}	180.348 M ^{-36.76 %}	285.171 M ^{96 905.96 %}	-294.580 K
Effect of forex changes on cash	2.055 M ^{-66.09 %}	6.061 M ^{736.00 %}	725.000 K	0.000	0.000	0.000
Net change in cash	635.000 K ^{100.84 %}	-75.343 M ^{10.61 %}	-84.289 M ^{-254.74 %}	-23.761 M ^{-108.43 %}	281.938 M ^{55 108.24 %}	510.681 K
Cash at beginning of period	121.223 M ^{-38.33 %}	196.566 M ^{-30.01 %}	280.855 M ^{-7.80 %}	304.616 M ^{1 243.28 %}	22.677 M ^{994.17 %}	2.073 M
Cash at end of period	121.858 M ^{0.52 %}	121.223 M ^{-38.33 %}	196.566 M ^{-30.01 %}	280.855 M ^{-7.80 %}	304.615 M ^{11 692.10 %}	2.583 M
Operating cash flow	132.254 M ^{239.82 %}	38.919 M ^{234.50 %}	11.635 M ^{-47.07 %}	21.981 M ^{-22.34 %}	28.305 M ^{375.55 %}	5.952 M
Capital expenditure	-44.036 M ^{5.01 %}	-46.359 M ^{-10.76 %}	-41.854 M ^{-46.17 %}	-28.634 M ^{-3.98 %}	-27.538 M ^{-1 174.96 %}	-2.160 M
Free CashFlow	88.218 M ^{1 285.73 %}	-7.440 M ^{75.38 %}	-30.219 M ^{-354.22 %}	-6.653 M ^{-967.41 %}	767.000 K ^{-79.77 %}	3.792 M
	2024	2023	2022	2021	2020	2019

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	121.182 M ^{5.05 %}	115.358 M ^{1 110.93 %}	9.526 M ^{-90.85 %}	104.166 M ^{-1.02 %}	105.240 M ^{-3.08 %}	108.584 M ^{12.51 %}	96.513 M ^{-6.87 %}	103.631 M ^{962.24 %}	9.756 M ^{-2.07 %}	9.962 M
Net income	7.846 M ^{124.32 %}	-32.266 M ^{-3 562.85 %}	931.777 K ^{103.94 %}	-23.620 M ^{-78.44 %}	-13.237 M ^{-1 402.85 %}	1.016 M ^{-99.20 %}	126.347 M ^{589.81 %}	-25.795 M ^{-9 800.21 %}	265.922 K ^{104.44 %}	-5.994 M
Income before tax	6.971 M ^{123.78 %}	-29.320 M ^{-3 889.11 %}	773.796 K ^{103.05 %}	-25.405 M ^{-87.92 %}	-13.519 M ^{-125.54 %}	-5.994 M ^{-104.44 %}	135.065 M ^{595.27 %}	-27.271 M ^{-18 278.61 %}	150.017 K ^{102.33 %}	-6.449 M
Income before tax ratio	0.06 ^{122.63 %}	-0.25 ^{-412.91 %}	0.08 ^{133.30 %}	-0.24 ^{-89.86 %}	-0.13 ^{-132.71 %}	-0.06 ^{-103.94 %}	1.40 ^{631.80 %}	-0.26 ^{-1 811.35 %}	0.02 ^{102.38 %}	-0.65
EBITDA	37.307 M ^{2 538.37 %}	-1.530 M ^{-173.22 %}	2.090 M ^{-49.84 %}	4.166 M ^{-72.80 %}	15.318 M ^{-52.72 %}	32.400 M ^{-79.90 %}	161.157 M ^{2 264.74 %}	6.815 M ^{1 208.66 %}	520.761 K ^{169.79 %}	-746.197 K
Net income ratio	0.06 ^{123.15 %}	-0.28 ^{-385.96 %}	0.10 ^{143.14 %}	-0.23 ^{-80.28 %}	-0.13 ^{-1 444.25 %}	0.01 ^{-99.29 %}	1.31 ^{625.94 %}	-0.25 ^{-1 013.19 %}	0.03 ^{104.53 %}	-0.60
Ratio EBITDA	0.31 ^{2 421.18 %}	-0.01 ^{-106.05 %}	0.22 ^{448.48 %}	0.04 ^{-72.52 %}	0.15 ^{-51.22 %}	0.30 ^{-82.13 %}	1.67 ^{2 439.14 %}	0.07 ^{23.20 %}	0.05 ^{171.26 %}	-0.07
Gross profit ratio	0.94 ^{1.66 %}	0.92 ^{215.62 %}	0.29 ^{-68.47 %}	0.93 ^{-0.25 %}	0.93 ^{-0.55 %}	0.93 ^{0.92 %}	0.93 ^{1.32 %}	0.91 ^{336.90 %}	0.21 ^{-58.86 %}	0.51
Weighted average shs out dil	20.180 M ^{0.00 %}	20.180 M ^{0.00 %}	20.180 M ^{-0.63 %}	20.308 M ^{-0.57 %}	20.423 M ^{0.00 %}	20.423 M ^{-1.30 %}	20.692 M ^{-0.86 %}	20.871 M ^{-0.46 %}	20.967 M ^{0.00 %}	20.967 M
Weighted average shs out	20.180 M ^{0.00 %}	20.180 M ^{0.00 %}	20.180 M ^{-0.63 %}	20.308 M ^{-0.57 %}	20.423 M ^{0.00 %}	20.424 M ^{-1.30 %}	20.692 M ^{-0.86 %}	20.871 M ^{-0.46 %}	20.967 M ^{0.00 %}	20.967 M
EPS diluted	0.39 ^{124.38 %}	-1.60 ^{-3 563.20 %}	0.05 ^{103.98 %}	-1.16 ^{-78.46 %}	-0.65 ^{-1 407.85 %}	0.05 ^{-99.19 %}	6.11 ^{592.74 %}	-1.24 ^{-9 863.78 %}	0.01 ^{104.38 %}	-0.29
Earnings per share	0.39 ^{124.38 %}	-1.60 ^{-3 563.20 %}	0.05 ^{103.98 %}	-1.16 ^{-78.46 %}	-0.65 ^{-1 407.85 %}	0.05 ^{-99.19 %}	6.11 ^{592.74 %}	-1.24 ^{-9 863.78 %}	0.01 ^{104.38 %}	-0.29
Gross profit	113.524 M ^{6.79 %}	106.301 M ^{3 721.90 %}	2.781 M ^{-97.12 %}	96.470 M ^{-1.27 %}	97.707 M ^{-3.61 %}	101.371 M ^{13.54 %}	89.279 M ^{-5.64 %}	94.611 M ^{4 540.94 %}	2.039 M ^{-59.71 %}	5.060 M
Income tax expense	-875.000 K ^{-129.70 %}	2.946 M ^{1 764.78 %}	157.981 K ^{108.85 %}	-1.786 M ^{-533.33 %}	-282.000 K ^{94.82 %}	-5.440 M ^{-2 328.57 %}	-224.000 K ^{84.82 %}	-1.476 M ^{-1 373.46 %}	115.905 K ^{-74.53 %}	455.068 K
Cost of revenue	7.658 M ^{-15.45 %}	9.057 M ^{34.28 %}	6.745 M ^{-12.36 %}	7.696 M ^{2.16 %}	7.533 M ^{4.44 %}	7.213 M ^{-0.29 %}	7.234 M ^{-19.80 %}	9.020 M ^{16.88 %}	7.717 M ^{57.45 %}	4.901 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.118 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	257.545 K
Other expenses	102.555 M ^{-9.84 %}	113.742 M	0.000 ^{-100.00 %}	96.470 M ^{-1.27 %}	97.707 M ^{-3.61 %}	101.371 M ^{13.54 %}	89.279 M ^{-16.01 %}	106.298 M	0.000 ^{-100.00 %}	11.520 M
Operating expenses	102.555 M ^{-9.84 %}	113.742 M ^{21 084.68 %}	-542.024 K ^{-100.56 %}	96.470 M ^{-1.27 %}	97.707 M ^{-3.61 %}	101.371 M ^{13.54 %}	89.279 M ^{-16.01 %}	106.298 M	0.000 ^{-100.00 %}	14.293 M
Cost and expenses	110.213 M ^{-10.25 %}	122.799 M ^{1 879.68 %}	6.203 M ^{-94.05 %}	104.166 M ^{-1.02 %}	105.240 M ^{-3.08 %}	108.584 M ^{12.51 %}	96.513 M ^{-16.31 %}	115.318 M ^{1 394.28 %}	7.717 M ^{-59.79 %}	19.195 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	397.189 K
Selling general and administrative expenses	0.000	0.000 ^{100.00 %}	-542.024 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.376 M
Interest income	10.763 M ^{254.29 %}	-6.976 M ^{-143.71 %}	15.958 M ^{354.47 %}	-6.271 M ^{-2 109.94 %}	312.000 K ^{102.45 %}	-12.734 M ^{-28.70 %}	-9.894 M ^{-153.69 %}	-3.900 M	0.000	0.000
Interest expense	14.762 M ^{-0.95 %}	14.903 M ^{-2.49 %}	15.284 M ^{0.92 %}	15.145 M ^{2.18 %}	14.822 M ^{-17.28 %}	17.919 M ^{43.43 %}	12.493 M ^{6.92 %}	11.684 M	0.000	0.000
Depreciation and amortization	15.574 M ^{20.93 %}	12.879 M ^{821.53 %}	1.398 M ^{-90.31 %}	14.426 M ^{2.93 %}	14.015 M ^{-31.55 %}	20.475 M ^{115.65 %}	-130.815 M ^{-683.94 %}	22.402 M ^{941.34 %}	2.151 M ^{-11.27 %}	2.425 M
Operating income	10.969 M ^{247.41 %}	-7.441 M ^{-323.90 %}	3.323 M ^{183.29 %}	-3.990 M ^{-501.41 %}	994.000 K ^{-86.96 %}	7.623 M ^{-41.52 %}	13.036 M ^{211.54 %}	-11.687 M ^{-673.28 %}	2.039 M ^{122.08 %}	-9.233 M
Operating income ratio	0.09 ^{240.33 %}	-0.06 ^{-118.49 %}	0.35 ^{1 010.77 %}	-0.04 ^{-505.55 %}	0.01 ^{-86.55 %}	0.07 ^{-48.02 %}	0.14 ^{219.77 %}	-0.11 ^{-153.97 %}	0.21 ^{122.55 %}	-0.93
Total other income expenses net	-3.998 M ^{81.73 %}	-21.879 M ^{-758.14 %}	-2.550 M ^{88.09 %}	-21.415 M ^{-47.56 %}	-14.513 M ^{-6.58 %}	-13.617 M ^{-111.16 %}	122.029 M ^{883.04 %}	-15.584 M ^{-725.16 %}	-1.889 M ^{-167.84 %}	2.784 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	424.608 M ^{17.52 %}	361.307 M ^{786.52 %}	40.756 M ^{-89.24 %}	378.842 M ^{8.03 %}	350.698 M ^{-2.70 %}	360.429 M ^{-2.10 %}	368.173 M ^{17.41 %}	313.574 M ^{1 119.33 %}	25.717 M ^{-15.42 %}	30.405 M
Total investments	0.000	0.000 ^{-100.00 %}	875.000 K ^{128.15 %}	-3.108 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	484.600 M ^{0.30 %}	483.165 M ^{958.34 %}	45.653 M ^{-90.49 %}	480.288 M ^{0.30 %}	478.853 M ^{0.29 %}	477.483 M ^{-3.87 %}	496.728 M ^{0.15 %}	495.960 M ^{948.16 %}	47.317 M ^{-6.25 %}	50.471 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	2.132 M ^{1.67 %}	2.097 M ^{0.00 %}	2.097 M ^{0.00 %}	2.097 M ^{0.00 %}	2.097 M ^{0.00 %}	2.097 M ^{0.00 %}	2.097 M ^{0.00 %}	2.097 M ^{946.55 %}	200.373 K ^{-6.39 %}	214.059 K
Total equity	32.640 M ^{32.27 %}	24.677 M ^{326.27 %}	5.789 M ^{-89.77 %}	56.599 M ^{-33.72 %}	85.388 M ^{-10.36 %}	95.257 M ^{-14.38 %}	111.252 M ^{15 508.86 %}	-722.000 K ^{-129.69 %}	2.432 M ^{-17.21 %}	2.937 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	2.675 M	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.592 M ^{-3.82 %}	2.696 M
Long term debt	484.600 M ^{0.30 %}	483.165 M ^{958.34 %}	45.653 M ^{-90.49 %}	480.288 M ^{0.30 %}	478.853 M ^{0.29 %}	477.483 M	0.000 ^{-100.00 %}	495.960 M ^{948.16 %}	47.317 M ^{-6.25 %}	50.471 M
Total non current liabilities	518.410 M ^{0.38 %}	516.444 M ^{968.63 %}	48.328 M ^{-90.49 %}	508.401 M ^{0.18 %}	507.488 M ^{0.24 %}	506.292 M ^{1 488.22 %}	31.878 M ^{-93.89 %}	521.666 M ^{945.23 %}	49.909 M ^{-6.13 %}	53.166 M
Other current liabilities	209.408 M ^{-5.77 %}	222.225 M ^{1 980.79 %}	10.680 M ^{-93.03 %}	153.141 M ^{-10.69 %}	171.477 M ^{14.60 %}	149.630 M ^{55.66 %}	96.128 M ^{-34.88 %}	147.617 M ^{789.20 %}	16.601 M ^{22.80 %}	13.519 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	496.728 M	0.000	0.000	0.000
Total current liabilities	219.957 M ^{-10.81 %}	246.617 M ^{2 016.67 %}	11.651 M ^{-93.31 %}	174.052 M ^{-3.97 %}	181.251 M ^{8.11 %}	167.659 M ^{-72.21 %}	603.279 M ^{281.52 %}	158.125 M ^{795.98 %}	17.648 M ^{20.11 %}	14.693 M
Total liabilities	738.367 M ^{-3.24 %}	763.061 M ^{1 172.22 %}	59.979 M ^{-91.21 %}	682.453 M ^{-0.91 %}	688.739 M ^{2.19 %}	673.951 M ^{6.11 %}	635.157 M ^{-6.57 %}	679.791 M ^{906.24 %}	67.558 M ^{-0.44 %}	67.859 M
Other non current assets	0.000	0.000 ^{100.00 %}	-5.828 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.890 M ^{-5.73 %}	3.066 M
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-3.108 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	507.532 M ^{5.65 %}	480.383 M ^{1 014.17 %}	43.116 M ^{-90.22 %}	440.914 M ^{-0.70 %}	444.024 M ^{0.40 %}	442.254 M ^{3.71 %}	426.417 M ^{263.08 %}	117.444 M ^{221.38 %}	36.544 M ^{21.44 %}	30.092 M
GoodWill	60.372 M ^{12.70 %}	53.571 M ^{963.05 %}	5.039 M ^{-90.96 %}	55.724 M ^{-8.58 %}	60.955 M ^{-6.49 %}	65.186 M ^{-2.84 %}	67.094 M ^{-73.19 %}	250.270 M	0.000 ^{-100.00 %}	7.882 M
Goodwill and intangible assets	567.904 M ^{6.36 %}	533.954 M ^{1 008.82 %}	48.155 M ^{-90.30 %}	496.638 M ^{-1.65 %}	504.979 M ^{-0.48 %}	507.440 M ^{2.82 %}	493.511 M ^{34.21 %}	367.714 M ^{906.24 %}	36.544 M ^{-3.77 %}	37.975 M
Property plant equipment net	8.383 M ^{-5.03 %}	8.827 M ^{-11.31 %}	9.953 M ^{-12.22 %}	11.338 M ^{28.17 %}	8.846 M ^{-4.03 %}	9.217 M ^{-12.92 %}	10.584 M ^{24.37 %}	8.510 M ^{916.79 %}	836.945 K ^{-10.28 %}	932.798 K
Total non current assets	609.597 M ^{5.75 %}	576.437 M ^{1 002.60 %}	52.280 M ^{-90.34 %}	541.160 M ^{-1.07 %}	547.019 M ^{-0.50 %}	549.757 M ^{2.97 %}	533.907 M ^{31.34 %}	406.507 M ^{909.45 %}	40.270 M ^{-4.06 %}	41.973 M
Other current assets	0.000 ^{-100.00 %}	26.503 M ^{495.24 %}	4.453 M ^{-95.17 %}	92.117 M ^{-6.70 %}	98.727 M ^{237.36 %}	29.265 M	0.000	0.000 ^{-100.00 %}	5.454 M ^{55.69 %}	3.503 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	59.992 M ^{-50.77 %}	121.858 M ^{2 388.25 %}	4.897 M ^{-95.17 %}	101.446 M ^{-20.84 %}	128.155 M ^{9.48 %}	117.054 M ^{-8.95 %}	128.555 M ^{-29.51 %}	182.386 M ^{744.38 %}	21.600 M ^{7.65 %}	20.065 M
Cash and short term investments	59.992 M ^{-50.77 %}	121.858 M ^{2 388.25 %}	4.897 M ^{-95.17 %}	101.446 M ^{-20.84 %}	128.155 M ^{9.48 %}	117.054 M ^{-8.95 %}	128.555 M ^{-29.51 %}	182.386 M ^{744.38 %}	21.600 M ^{7.65 %}	20.065 M
Total current assets	161.410 M ^{-23.61 %}	211.302 M ^{1 466.60 %}	13.488 M ^{-93.18 %}	197.891 M ^{-12.86 %}	227.108 M ^{3.49 %}	219.451 M ^{3.27 %}	212.503 M ^{-22.03 %}	272.561 M ^{817.13 %}	29.719 M ^{3.11 %}	28.823 M
Inventory	284.000 K ^{11.37 %}	255.000 K ^{-83.30 %}	1.527 M ^{584.75 %}	223.000 K ^{-1.33 %}	226.000 K ^{380.85 %}	47.000 K ^{291.67 %}	12.000 K ^{-53.85 %}	26.000 K ^{92.99 %}	13.472 K ^{-59.64 %}	33.379 K
Net receivables	101.134 M ^{61.33 %}	62.686 M ^{2 300.75 %}	2.611 M ^{-97.29 %}	96.222 M	0.000 ^{-100.00 %}	73.085 M ^{-12.93 %}	83.936 M ^{-6.89 %}	90.149 M ^{3 300.31 %}	2.651 M ^{-49.22 %}	5.221 M
Tax assets	33.310 M ^{-1.03 %}	33.656 M	0.000 ^{-100.00 %}	33.184 M ^{-0.03 %}	33.194 M ^{0.28 %}	33.100 M ^{11.03 %}	29.812 M ^{-1.56 %}	30.283 M	0.000	0.000
Other assets	0.000 ^{100.00 %}	-1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{100.00 %}	-1.000 K ^{-200.00 %}	1.000 K	0.000	0.000
Account payables	10.549 M ^{-56.75 %}	24.392 M ^{2 411.04 %}	971.391 K ^{-95.35 %}	20.911 M ^{113.95 %}	9.774 M ^{-45.79 %}	18.029 M ^{72.97 %}	10.423 M ^{-0.81 %}	10.508 M ^{903.57 %}	1.047 M ^{-10.82 %}	1.174 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	30.508 M ^{35.11 %}	22.580 M ^{511.57 %}	3.692 M ^{-93.23 %}	54.502 M ^{-34.56 %}	83.291 M ^{-10.59 %}	93.160 M ^{-14.65 %}	109.155 M ^{3 972.12 %}	-2.819 M ^{-226.34 %}	2.231 M ^{-18.06 %}	2.723 M
Deferred tax liabilities non current	33.810 M ^{1.60 %}	33.279 M	0.000 ^{-100.00 %}	28.113 M ^{-1.83 %}	28.636 M ^{-0.60 %}	28.809 M ^{-9.63 %}	31.878 M ^{24.01 %}	25.706 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	771.007 M ^{-2.12 %}	787.738 M ^{1 097.75 %}	65.768 M ^{-91.10 %}	739.052 M ^{-4.53 %}	774.127 M ^{0.64 %}	769.208 M ^{3.05 %}	746.409 M ^{9.92 %}	679.069 M ^{870.25 %}	69.989 M ^{-1.14 %}	70.796 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-46.855 M ^{-146.93 %}	99.837 M ^{3 966.50 %}	-2.582 M ^{-134.43 %}	7.500 M ^{-8.05 %}	8.157 M ^{-23.57 %}	10.673 M ^{124.38 %}	-43.784 M ^{-37.28 %}	-31.894 M ^{-895.79 %}	4.008 M ^{3 338.04 %}	116.574 K
Accounts receivables	-1.330 M ^{86.10 %}	-9.569 M ^{-690.51 %}	1.620 M ^{-69.55 %}	5.321 M ^{183.00 %}	-6.411 M ^{26.02 %}	-8.666 M ^{-635.60 %}	1.618 M ^{118.29 %}	-8.846 M ^{-495.56 %}	2.236 M ^{198.02 %}	-2.282 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-45.525 M ^{-141.61 %}	109.406 M ^{2 703.31 %}	-4.203 M ^{-292.87 %}	2.179 M ^{-85.04 %}	14.568 M ^{-24.67 %}	19.339 M ^{142.60 %}	-45.402 M ^{-96.99 %}	-23.048 M ^{-1 401.01 %}	1.772 M ^{-26.13 %}	2.398 M
Other non cash items	2.607 M ^{-90.10 %}	26.324 M ^{1 662.77 %}	-1.684 M ^{-108.76 %}	19.222 M ^{3.46 %}	18.580 M ^{133.04 %}	7.973 M ^{-61.69 %}	20.811 M ^{41.68 %}	14.689 M ^{735.26 %}	-2.312 M ^{-221.98 %}	1.896 M
Net cash provided by operating activities	-21.703 M ^{-119.78 %}	109.720 M ^{5 763.87 %}	-1.937 M ^{-112.31 %}	15.743 M ^{-42.19 %}	27.233 M ^{-17.79 %}	33.127 M ^{276.93 %}	-18.723 M ^{15.18 %}	-22.074 M ^{-636.72 %}	4.113 M ^{364.09 %}	-1.557 M
Investments in property plant and equipment	-10.406 M ^{8.60 %}	-11.385 M ^{-18 968.75 %}	-59.705 K ^{99.57 %}	-13.833 M ^{-53.96 %}	-8.985 M ^{43.93 %}	-16.025 M ^{-74.77 %}	-9.169 M ^{22.87 %}	-11.888 M ^{-17 775.45 %}	-66.505 K ^{77.04 %}	-289.598 K
Acquisitions net	-15.829 M ^{-26.70 %}	-12.493 M ^{-10 696.45 %}	-115.714 K	0.000	0.000 ^{-100.00 %}	1.124 M	0.000	0.000	0.000 ^{-100.00 %}	290.516 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.040 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-868.000 K ^{0.14 %}	-869.228 K ^{79.89 %}	-4.323 M	0.000 ^{100.00 %}	-9.138 M ^{-913 700.00 %}	-1.000 K ^{99.95 %}	-1.864 M ^{-127.36 %}	-819.840 K ^{20.05 %}	-1.025 M
Net cash used for investing activites	-26.235 M ^{-6.02 %}	-24.746 M ^{-2 268.84 %}	-1.045 M ^{94.25 %}	-18.156 M ^{-102.07 %}	-8.985 M ^{62.62 %}	-24.039 M ^{-48.30 %}	-16.210 M ^{-17.87 %}	-13.752 M ^{-1 451.54 %}	-886.345 K ^{13.48 %}	-1.024 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-462.477 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-9.741 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-13.682 M ^{6.33 %}	-14.606 M ^{-1 001.65 %}	-1.326 M ^{90.07 %}	-13.353 M ^{2.94 %}	-13.758 M ^{36.67 %}	-21.723 M ^{-85.27 %}	-11.725 M ^{-3.24 %}	-11.357 M ^{-1 055.96 %}	-982.471 K ^{8.69 %}	-1.076 M
Net cash used provided by financing activities	-13.682 M ^{6.33 %}	-14.606 M ^{-716.75 %}	-1.788 M ^{92.39 %}	-23.499 M ^{-70.80 %}	-13.758 M ^{36.67 %}	-21.723 M ^{-85.27 %}	-11.725 M ^{-3.24 %}	-11.357 M ^{-1 055.96 %}	-982.471 K ^{8.69 %}	-1.076 M
Effect of forex changes on cash	-245.000 K ^{-31.72 %}	-186.000 K ^{-447.37 %}	53.545 K ^{106.72 %}	-797.000 K ^{-132.64 %}	2.442 M ^{-53.95 %}	5.303 M ^{173.93 %}	-7.173 M ^{-304.07 %}	3.515 M ^{512.79 %}	573.602 K ^{675.06 %}	74.007 K
Net change in cash	-61.866 M ^{-188.15 %}	70.182 M ^{1 624.09 %}	-4.605 M ^{82.76 %}	-26.709 M ^{-485.30 %}	6.932 M ^{194.54 %}	-7.332 M ^{86.38 %}	-53.831 M ^{-23.27 %}	-43.668 M ^{-2 945.23 %}	1.535 M ^{226.21 %}	-1.216 M
Cash at beginning of period	121.858 M ^{135.81 %}	51.676 M ^{443.83 %}	9.502 M ^{-92.59 %}	128.155 M ^{5.72 %}	121.223 M ^{-5.70 %}	128.555 M ^{-29.51 %}	182.386 M ^{-19.32 %}	226.054 M ^{1 026.59 %}	20.065 M ^{-5.71 %}	21.281 M
Cash at end of period	59.992 M ^{-50.77 %}	121.858 M ^{2 388.25 %}	4.897 M ^{-95.17 %}	101.446 M ^{-20.84 %}	128.155 M ^{5.72 %}	121.223 M ^{-5.70 %}	128.555 M ^{-29.51 %}	182.386 M ^{744.38 %}	21.600 M ^{7.65 %}	20.065 M
Operating cash flow	-21.703 M ^{-119.78 %}	109.720 M ^{5 763.87 %}	-1.937 M ^{-112.31 %}	15.743 M ^{-42.19 %}	27.233 M ^{-17.79 %}	33.127 M ^{276.93 %}	-18.723 M ^{15.18 %}	-22.074 M ^{-636.72 %}	4.113 M ^{364.09 %}	-1.557 M
Capital expenditure	-10.406 M ^{8.60 %}	-11.385 M ^{-18 968.75 %}	-59.705 K ^{99.57 %}	-13.833 M ^{-53.96 %}	-8.985 M ^{43.93 %}	-16.025 M ^{-74.77 %}	-9.169 M ^{22.87 %}	-11.888 M ^{-17 775.45 %}	-66.505 K ^{77.04 %}	-289.598 K
Free CashFlow	-32.109 M ^{-132.65 %}	98.335 M ^{5 024.39 %}	-1.997 M ^{-204.55 %}	1.910 M ^{-89.53 %}	18.248 M ^{6.70 %}	17.102 M ^{161.32 %}	-27.892 M ^{17.87 %}	-33.962 M ^{-939.34 %}	4.046 M ^{319.08 %}	-1.847 M
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

CSAM Health Group AS CSAMF

Finances

CSAM Health Group AS ^CSAMF