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 |
| 22.23M | 31.87M | 32.64M | 19.95M | 15.42M | 19M | 13.89M | 15.78M | 9.72M | 12.9M | 6.76M | 14.09M | 8.76M | 17.56M | 16.73M | 18.57M | 11.13M | 3.42M | 14.4M | -18.25M | 6.65M | 16.99M | 13.94M | 21.64M | 13.47M | 33.95M | 15.93M | 19.69M | 10.18M | 23.08M | 11.21M | 13.06M | 10.3M | 14.36M | 13.12M | 14.56M | 8.98M | |
| 14.24M | 14.64M | 13.93M | 13.81M | 13.6M | 12.86M | 12.28M | 12.35M | 12.44M | 12.38M | 11.96M | 12.37M | 12.66M | 14.67M | 12.61M | 12.31M | 11.93M | -8.94M | 10.73M | 29.18M | 11.23M | 6.61M | 10.86M | 10.58M | 10.23M | 1.46M | 6M | 5.76M | 5.83M | 539K | 5.75M | 5.48M | 5.44M | 1.1M | 5.51M | 5.4M | 4.8M | |
| n/a | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | 1.42M | n/a | 322K | 400K | 355K | 247K | 294K | 200K | |
| -1.54M | 4.6M | -4.5M | 1.39M | 609K | -4M | -1.24M | -1.35M | -2.99M | -2.46M | 16.43M | -2.76M | -2.31M | -2M | 1.45M | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.83M | 650K | 1.58M | -8K | -254K | -1.97M | 786K | 1.75M | -1.45M | -337K | -670K | 2.91M | -423K | |
| -9.39M | -9.2M | -10.91M | 35.51M | 41.97M | -4.04M | 3.4M | 1.32M | -1.35M | -6.65M | 37.84M | 36.57M | 36.49M | 37.99M | 28.97M | 31.35M | -2.17M | 11.67M | 1.32M | 8.1M | -9.76M | 4.11M | 10.21M | 8.22M | -3.96M | -8.86M | -7.13M | 5.25M | -6.21M | 9.49M | -3.34M | 5.61M | -5.46M | 2.34M | 1.78M | 4.35M | -3.42M | |
| n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | -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 | |
| -13.26M | 4.65M | 5.94M | -5.89M | -14.49M | 8.97M | -2.52M | -4.48M | -15.28M | 5.55M | 483K | -15.66M | -12.61M | -1.51M | -5.89M | -4.7M | -6.94M | 9.35M | -562K | 6.34M | 16.06M | -12.18M | 7.8M | -15.32M | -9.02M | -4.87M | 10.69M | -13.63M | -5.91M | -3.28M | 5.05M | -6.07M | -5.1M | 3.45M | 1.72M | -13.15M | 307K | |
| 13.81M | 41.95M | 41.6M | 28.48M | 4.04M | 36.78M | 27.05M | 24.96M | 5.53M | 24.18M | 17.18M | 9.72M | 9.69M | 39.86M | 19.86M | 26.87M | 13.95M | 16.8M | 25.89M | 25.37M | 24.18M | 16.62M | 42.81M | 25.12M | 10.72M | 22.99M | 25.49M | 17.07M | 3.89M | 31.24M | 18.67M | 18.4M | 5.57M | 21.61M | 22.38M | 11.46M | 10.87M | |
| -6.17M | -8M | -8.85M | -10.89M | -11.48M | -10.29M | -9.73M | -14.55M | -7.71M | -7.22M | -5.28M | -8.27M | -5.18M | -8.74M | -7.2M | -6.16M | -4.59M | 4.45M | -4.11M | -5.32M | -8.79M | 2.66M | -7.75M | -7.98M | -6.82M | 1.46M | -7.34M | -7.66M | -8.35M | -2.02M | -4.15M | -4.98M | -3.37M | -1.36M | -6.01M | -7.81M | -5.58M | |
| -3.24M | -667K | -1.13M | -2.6M | -74.63M | -6.73M | -343K | -2.02M | -2.8M | -896K | -28.79M | -2.66M | -9.44M | 4.06M | -1.55M | -19.98M | -16.47M | -34.48M | -4.87M | -32.04M | -4.9M | -17.7M | -6.81M | -3.07M | -2.87M | -46.76M | -17.94M | -1.02M | n/a | 752K | n/a | -715K | -704K | 9.65M | -21.13M | -40.08M | 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 | |
| -2.23M | 4.82M | -77K | 114K | -13K | -3.47M | -54K | 282K | 280K | 347K | 360K | 646K | 112K | 1.15M | 340K | 49K | -353K | -24.45M | 8.08M | -93K | 72K | -12.1M | -67K | 102K | 41K | -9.36M | 1.52M | 16K | 3.28M | -5.74M | -940K | 285K | 2.14M | -5.01M | -9.79M | 173K | 10K | |
| -11.64M | -3.85M | -10.06M | -13.37M | -86.13M | -20.5M | -10.13M | -16.29M | -10.23M | -7.76M | -33.7M | -10.28M | -14.51M | -3.53M | -8.41M | -26.09M | -21.41M | -54.49M | -895K | -37.45M | -13.62M | -27.14M | -14.63M | -10.94M | -9.65M | -54.65M | -23.76M | -8.66M | -5.07M | -7.01M | -5.09M | -5.41M | -1.93M | 3.28M | -36.93M | -47.72M | -5.57M | |
| 8.71M | -21.57M | -41K | -24.39M | 94.12M | -9.17M | -11.87M | -5.42M | 11.68M | -4.63M | 28.94M | 629K | 10.69M | -27.44M | -7.91M | 5.36M | 302K | 18.26M | -115.16M | 68.48M | 51.28M | 20.54M | -699K | -6.2M | -11.7M | 4.18M | 2.69M | -6.82M | 25.5M | -18.7M | -14.02M | -6.83M | 28.02M | -17.39M | 3.61M | n/a | 12.47M | |
| -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -724K | -2.17M | -5.82M | -1.23M | n/a | n/a | n/a | n/a | 543K | 1.17M | 207K | -5.87M | -9.12M | -5.96M | -4.38M | -1.13M | -3.28M | -2.77M | -2.43M | -10.77M | -1.79M | -4.91M | -4.58M | -24.8M | -898K | -1.13M | -19.68M | -6.05M | |
| 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 | -9.28M | n/a | n/a | n/a | -9.06M | n/a | n/a | n/a | -9.18M | n/a | n/a | n/a | -7.34M | n/a | n/a | n/a | -7.81M | |
| -6.46M | -7.45M | -29.67M | 9.25M | -5.85M | -6.09M | -5.23M | -5.09M | -9.78M | -6.02M | -5.17M | -5.33M | -5.37M | -5.15M | -6.53M | -5.05M | -4.64M | -2.55M | 52.93M | -4.23M | -3.93M | n/a | -498K | n/a | -1.08M | 47.68M | 108K | n/a | -530K | -1.44M | n/a | 225K | -225K | -302K | n/a | 69.08M | n/a | |
| 969K | -29.02M | -29.71M | -15.14M | 88.27M | -15.26M | -17.09M | -10.51M | 1.91M | -11.37M | 21.6M | -10.52M | 4.09M | -32.59M | -14.44M | 302K | -4.34M | 16.25M | -61.06M | 64.46M | 32.21M | 11.42M | -7.16M | -10.59M | -22.97M | 48.58M | 25K | -9.25M | 5.02M | -21.93M | -18.93M | -11.18M | -4.34M | -18.59M | 2.48M | 49.41M | -1.39M | |
| 5.61M | 4.96M | 3.99M | -144K | 4.71M | 2.3M | -914K | -2.92M | -2.44M | 9.83M | -939K | -16.67M | -787K | 1.77M | -6.36M | 2.29M | -14.86M | -15.45M | -34.82M | 54.92M | 39.11M | 2.73M | 18.82M | 4.35M | -22.99M | 15.88M | 1.7M | -3.73M | 4.59M | 2.54M | -3.87M | 3.83M | -324K | 4.75M | -12.11M | 12.34M | 4.4M | |
| 7.64M | 33.95M | 32.74M | 17.6M | -7.45M | 26.49M | 17.32M | 10.41M | -2.18M | 16.97M | 11.9M | 1.46M | 4.5M | 31.12M | 12.65M | 20.72M | 9.35M | 21.25M | 21.78M | 20.06M | 15.39M | 19.28M | 35.07M | 17.14M | 3.9M | 24.45M | 18.15M | 9.41M | -4.46M | 29.22M | 14.53M | 13.41M | 2.2M | 20.24M | 16.37M | 3.65M | 5.29M |