Össur hf. (OSSUY)
PNK: OSSUY
· Real-Time Price · USD
4.48
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Össur hf. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 106.68M | 99.88M | 87M | 68.26M | 64.09M | 58.39M | 52.3M | 45.16M | 43.47M | 42.51M | 47.17M | 57.14M | 61.63M | 63.99M | 49.85M | 47.52M | 10.7M | 6.21M | 19.78M | 19.32M | 59.22M | 66.04M | 83.01M | 84.99M | 83.05M | 79.75M | 68.88M | 64.16M | 57.52M | 57.65M | 48.93M | 50.84M | 52.35M | 51.03M | 49.31M | 50.37M | 51.29M | |
| 56.62M | 55.98M | 54.19M | 52.54M | 51.08M | 49.92M | 49.44M | 49.13M | 49.15M | 49.37M | 51.65M | 52.3M | 52.25M | 51.53M | 27.92M | 26.04M | 42.9M | 42.2M | 57.75M | 57.88M | 39.28M | 38.27M | 33.13M | 28.27M | 23.46M | 19.06M | 18.14M | 17.88M | 17.6M | 17.2M | 17.76M | 17.53M | 17.45M | 16.81M | 16.55M | 15.98M | 15.56M | |
| n/a | n/a | 1.8M | 1.8M | 1.8M | 1.8M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M | 2.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M | 1.3M | 1.3M | 1.42M | 1.42M | 1.74M | 2.14M | 1.08M | 1.32M | 1.3M | 1.1M | 920K | 894K | 500K | |
| -48K | 2.1M | -6.51M | -3.24M | -5.98M | -9.58M | -8.04M | 9.63M | 8.21M | 8.89M | 9.35M | -5.63M | -1.53M | 783K | 2.78M | 1.33M | n/a | n/a | n/a | n/a | n/a | -2.83M | -2.18M | -606K | -614K | 1.97M | -650K | -1.44M | 318K | -875K | 753K | -703K | 457K | 1.48M | -521K | -644K | -2.42M | |
| 6.01M | 57.38M | 62.54M | 76.85M | 42.66M | -661K | -3.28M | 31.16M | 66.41M | 104.25M | 148.9M | 140.03M | 134.81M | 96.14M | 69.82M | 42.16M | 18.92M | 11.33M | 3.77M | 12.67M | 12.79M | 18.59M | 5.63M | -11.72M | -14.7M | -16.95M | 1.39M | 5.18M | 5.54M | 6.3M | -850K | 4.26M | 3.01M | 5.06M | 10.38M | 8.54M | 7.89M | |
| n/a | n/a | -1.8M | -1.8M | -1.8M | -1.8M | -2.2M | -2.2M | -2.2M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.57M | -9.79M | -5.47M | -13.93M | -12.53M | -13.32M | -16.74M | -13.73M | -24.91M | -22.24M | -29.31M | -35.68M | -24.72M | -19.05M | -8.19M | -2.86M | 8.19M | 31.2M | 9.66M | 18.02M | -3.64M | -28.73M | -21.41M | -18.52M | -16.83M | -13.72M | -12.13M | -17.77M | -10.2M | -9.4M | -2.67M | -6.01M | -13.09M | -7.68M | -8.26M | -10.36M | -1.69M | |
| 125.84M | 116.07M | 110.89M | 96.35M | 92.83M | 94.32M | 81.73M | 71.86M | 56.61M | 60.77M | 76.44M | 79.12M | 96.27M | 100.53M | 77.47M | 83.5M | 82M | 92.24M | 92.06M | 108.99M | 108.74M | 95.28M | 101.65M | 84.32M | 76.27M | 69.44M | 77.69M | 70.88M | 72.2M | 73.88M | 64.25M | 67.95M | 61.01M | 66.31M | 68.9M | 65.43M | 73.56M | |
| -33.91M | -39.23M | -41.51M | -42.39M | -46.05M | -42.28M | -39.2M | -34.75M | -28.47M | -25.94M | -27.46M | -29.39M | -27.28M | -26.69M | -13.5M | -10.41M | -9.57M | -13.77M | -15.56M | -19.2M | -21.86M | -19.89M | -21.09M | -20.68M | -20.36M | -21.89M | -25.38M | -22.18M | -19.51M | -14.52M | -13.86M | -15.72M | -18.55M | -20.77M | -20.94M | -19.59M | -19.45M | |
| -7.63M | -79.02M | -85.09M | -84.3M | -83.73M | -11.9M | -6.07M | -34.51M | -35.15M | -41.78M | -36.83M | -9.59M | -26.91M | -33.94M | -72.48M | -75.8M | -87.86M | -76.29M | -59.51M | -61.45M | -32.48M | -30.45M | -59.5M | -70.63M | -68.58M | -65.71M | -18.21M | -265K | 37K | -667K | 8.23M | -12.89M | -52.26M | -51.55M | -60.76M | -39.64M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.63M | 4.85M | -3.45M | -3.43M | -3.26M | -2.97M | 855K | 1.27M | 1.63M | 1.47M | 2.26M | 2.24M | 1.65M | 1.18M | -24.42M | -16.68M | -16.82M | -16.4M | -4.04M | -12.19M | -12M | -12.03M | -9.28M | -7.69M | -7.78M | -4.54M | -924K | -3.38M | -3.11M | -4.25M | -3.53M | -12.38M | -12.49M | -14.62M | -14.62M | -5.3M | -6.12M | |
| -38.92M | -113.4M | -130.05M | -130.12M | -133.04M | -57.15M | -44.42M | -67.99M | -61.98M | -66.26M | -62.03M | -36.74M | -52.54M | -59.45M | -110.4M | -102.88M | -114.24M | -106.45M | -79.11M | -92.84M | -66.33M | -62.36M | -89.87M | -99M | -96.72M | -92.14M | -44.51M | -25.83M | -22.58M | -19.44M | -9.15M | -40.99M | -83.3M | -86.94M | -96.32M | -64.53M | -25.56M | |
| -37.29M | 48.13M | 60.52M | 48.7M | 67.67M | -14.78M | -10.23M | 30.57M | 36.62M | 35.62M | 12.81M | -24.04M | -19.31M | -29.7M | 16M | -91.25M | -28.12M | 22.86M | 25.14M | 139.6M | 64.92M | 1.94M | -14.42M | -11.04M | -11.65M | 25.55M | 2.67M | -14.04M | -14.05M | -11.53M | -10.22M | 7.41M | 14.23M | -1.32M | 10.96M | 7.52M | 7.65M | |
| -1.28M | n/a | n/a | n/a | n/a | n/a | -724K | -2.9M | -8.71M | -9.94M | -9.22M | -7.04M | -1.23M | n/a | 543K | 1.72M | 1.92M | -3.94M | -13.61M | -20.74M | -25.33M | -20.6M | -14.76M | -11.57M | -9.62M | -19.26M | -17.77M | -19.91M | -22.06M | -36.08M | -35.19M | -31.41M | -46.5M | -27.75M | -34.65M | -33.52M | -13.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.28M | -9.28M | -9.28M | -9.28M | -9.06M | -9.06M | -9.06M | -9.06M | -9.18M | -9.18M | -9.18M | -9.18M | -7.34M | -7.34M | -7.34M | -7.34M | -7.81M | -7.81M | -7.81M | -7.81M | |
| -34.34M | -33.73M | -32.37M | -7.92M | -22.26M | -26.18M | -26.11M | -26.06M | -26.3M | -21.89M | -21.02M | -22.38M | -22.1M | -21.38M | -18.77M | 40.68M | 41.51M | 42.22M | 44.77M | -8.66M | -4.43M | -1.58M | 46.1M | 46.71M | 46.71M | 47.26M | -1.86M | -1.97M | -1.74M | -1.44M | -302K | -302K | 68.56M | 68.78M | 68.51M | 46.8M | -30.9M | |
| -72.91M | 14.39M | 28.16M | 40.78M | 45.41M | -40.96M | -37.07M | 1.62M | 1.61M | 3.79M | -17.43M | -53.47M | -42.64M | -51.07M | -2.23M | -48.85M | 15.31M | 51.86M | 47.03M | 100.93M | 25.88M | -29.3M | 7.87M | 15.05M | 16.38M | 44.37M | -26.14M | -45.1M | -47.03M | -56.39M | -53.05M | -31.64M | 28.95M | 31.9M | 37.01M | 15.26M | -39.78M | |
| 14.41M | 13.51M | 10.85M | 5.94M | 3.17M | -3.98M | 3.56M | 3.53M | -10.22M | -8.57M | -16.63M | -22.05M | -3.09M | -17.17M | -34.39M | -62.85M | -10.22M | 43.75M | 61.94M | 115.58M | 65M | 2.9M | 16.05M | -1.07M | -9.14M | 18.43M | 5.1M | -461K | 7.09M | 2.18M | 4.38M | -3.86M | 4.66M | 9.38M | 9.12M | 15.52M | 8.91M | |
| 91.93M | 76.84M | 69.38M | 53.96M | 46.78M | 52.05M | 42.52M | 37.11M | 28.15M | 34.83M | 48.98M | 49.73M | 68.99M | 73.84M | 63.97M | 73.09M | 72.43M | 78.47M | 76.51M | 89.8M | 86.88M | 75.39M | 80.56M | 63.64M | 55.91M | 47.55M | 52.32M | 48.69M | 52.7M | 59.36M | 50.39M | 52.23M | 42.46M | 45.54M | 47.96M | 45.84M | 54.11M |