OTC · Financial Statements

CSAM Health Group AS (CSAMF) Financial Statements

$4.82 OTC: CSAMF Market Cap $98.80M

CSAM Health Group AS most recently reported annual revenue of $425.0M, a net loss of $59.0M. Revenue grew at an average annual rate of 77.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$229.0M$329.0M$367.0M$410.0M$425.0M
Operating Profit$17.0M$-42.0M$-90.0M$129.0M$-3.0M
Net Profit$-9.0M$-87.0M$-132.0M$104.0M$-59.0M
EPS$-0.44$-4.13$-6.29$5.11$-2.94
Op Margin7.5%-12.7%-24.7%31.4%-0.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$661.0M$856.0M$694.0M$769.0M$788.0M
Total Liabilities$413.0M$684.0M$665.0M$674.0M$763.0M
Cash$302.0M$275.0M$192.0M$117.0M$122.0M
Borrowings$284.0M$491.0M$494.0M$477.0M$483.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$28.0M$22.0M$12.0M$39.0M$132.0M
Investing Cash Flow$-59.0M$-277.0M$-106.0M$-112.0M$-112.0M
Financing Cash Flow$-25.0M$-24.0M$-34.0M$-55.0M$-56.0M
Net Cash Flow$282.0M$-24.0M$-84.0M$-75.0M$1.0M
Free Cash Flow$1.0M$-7.0M$-30.0M$-7.0M$88.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA13.53
FCF Yield4.99%
Quick Ratio0.67
Interest Coverage0.76
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.