AutoStore Holdings Ltd. (AUTO.OL)
NOK 11.49
(1.41%)
NOK 11.49
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.04 Billion | 2.12 Billion | 2.05 Billion | 2.01 Billion |
| Total Current Assets | 489.3 Million | 368.3 Million | 266.2 Million | 129 Million | 111.2 Million |
| Cash And Short Term Investments | 243.3 Million | 172.1 Million | 109.7 Million | 49.3 Million | 22.3 Million |
| Cash and Cash Equivalents | 243.3 Million | 172.1 Million | 109.7 Million | 49.3 Million | 22.3 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 110.7 Million | 112.9 Million | 105.3 Million | 50.7 Million | 66.8 Million |
| Inventory | 82.8 Million | 83.5 Million | 51.4 Million | 29.1 Million | 22.3 Million |
| Other Current Assets | 200 Thousand | -200 Thousand | -200 Thousand | -100 Thousand | -200 Thousand |
| Total Non-Current Assets | 1.64 Billion | 1.67 Billion | 1.86 Billion | 1.92 Billion | 1.89 Billion |
| Net PPE | 81.1 Million | 48.6 Million | 22.9 Million | 23.6 Million | 16.8 Million |
| Good Will And Intangible Assets | 1.55 Billion | 1.62 Billion | 1.82 Billion | 1.9 Billion | 1.88 Billion |
| Good Will | 1.06 Billion | 1.09 Billion | 1.22 Billion | 1.25 Billion | 1.22 Billion |
| Intangible Assets | 491.9 Million | 524.6 Million | 604.2 Million | 644.3 Million | 661.2 Million |
| Long-Term Investments | - | - | - | 1.9 Billion | - |
| Tax Assets | 5.7 Million | 1.6 Million | 8.7 Million | 1.2 Million | 300 Thousand |
| Other Non Current Assets | 1.9 Million | 1.4 Million | 2.8 Million | -1.9 Billion | 100 Thousand |
| Other Assets | - | 100 Thousand | - | 100 Thousand | - |
| Total Liabilities | 856.7 Million | 693 Million | 737.6 Million | 897.1 Million | 867.2 Million |
| Total Current Liabilities | 219.7 Million | 134.9 Million | 152.3 Million | 46.7 Million | 47.1 Million |
| Account Payables | 43.8 Million | 49 Million | 47.5 Million | 26.2 Million | 17 Million |
| Tax Payables | 10.1 Million | 29.2 Million | 49 Million | 2.2 Million | 14.1 Million |
| Short Term Debt | 10 Million | 7.8 Million | 4.3 Million | 6.5 Million | 6.2 Million |
| Deferred Revenue | 27 Million | - | - | 13.8 Million | - |
| Other Current Liabilities | 138.9 Million | 78.1 Million | 100.5 Million | 200 Thousand | 23.9 Million |
| Total Non Current Liabilities | 637 Million | 558.1 Million | 585.3 Million | 850.4 Million | 820.1 Million |
| Long-Term Debt | 480.6 Million | 450.7 Million | 448.5 Million | 706.9 Million | 674.8 Million |
| Deferred Revenue Non Current | 2.9 Million | 6 Million | 10 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56.8 Million | -200 Thousand | -300 Thousand | 9.3 Million | 5 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.34 Billion | 1.39 Billion | 1.15 Billion | 1.14 Billion |
| Stock Holders Equity | 1.27 Billion | 1.34 Billion | 1.39 Billion | 1.15 Billion | 1.14 Billion |
| Common Stock | 34.3 Million | 34.3 Million | 34.3 Million | 35.2 Million | 35.2 Million |
| Retained Earnings | 304.3 Million | 335.3 Million | 233.1 Million | -42.4 Million | -21.4 Million |
| Accumulated other comprehensive income | -218.29 Million | -175.49 Million | -29.69 Million | 25.19 Million | -19.85 Million |
| Common Stock Equity | 1.27 Billion | 1.34 Billion | 1.39 Billion | 1.15 Billion | 1.14 Billion |
| Capital Lease Obligation | 57.8 Million | 35.7 Million | 16.5 Million | 18.4 Million | 16.4 Million |
| Total Investments | - | - | - | 1.9 Billion | - |
| Total Debt | 490.6 Million | 458.5 Million | 452.8 Million | 713.4 Million | 681 Million |
| Net Debt | 247.3 Million | 286.4 Million | 343.1 Million | 664.1 Million | 658.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.05 Billion | 2.13 Billion | 2.13 Billion | 2.04 Billion | 2.02 Billion |
| Total Current Assets | 514.6 Million | 507.3 Million | 489.3 Million | 489.3 Million | 468.7 Million | 477.4 Million |
| Cash And Short Term Investments | 269.3 Million | 279.9 Million | 243.3 Million | 243.3 Million | 260.7 Million | 261 Million |
| Cash and Cash Equivalents | 269.3 Million | 279.9 Million | 243.3 Million | 243.3 Million | 260.7 Million | 261 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.1 Million | 134.6 Million | 110.7 Million | 110.7 Million | 108.6 Million | 136.8 Million |
| Inventory | 90 Million | 92.9 Million | 82.8 Million | 82.8 Million | 79.6 Million | 79.7 Million |
| Other Current Assets | 39.2 Million | -100 Thousand | 200 Thousand | 200 Thousand | 19.8 Million | -100 Thousand |
| Total Non-Current Assets | 1.58 Billion | 1.54 Billion | 1.64 Billion | 1.64 Billion | 1.57 Billion | 1.55 Billion |
| Net PPE | 98.4 Million | 79.7 Million | 81.1 Million | 81.1 Million | 77.5 Million | 73.3 Million |
| Good Will And Intangible Assets | 1.48 Billion | 1.46 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion | 1.47 Billion |
| Good Will | 1.01 Billion | 999.5 Million | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1 Billion |
| Intangible Assets | 464.7 Million | 460.5 Million | 491.9 Million | 491.9 Million | 475.6 Million | 471.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.7 Million | 4.9 Million | 5.7 Million | 5.7 Million | 3.8 Million | 1.5 Million |
| Other Non Current Assets | 4.8 Million | 1.5 Million | 1.9 Million | 1.9 Million | 2.3 Million | 1.8 Million |
| Other Assets | - | - | - | - | 200 Thousand | - |
| Total Liabilities | 812.2 Million | 830.2 Million | 856.7 Million | 856.7 Million | 868 Million | 918.7 Million |
| Total Current Liabilities | 227.4 Million | 229.9 Million | 219.7 Million | 219.7 Million | 244 Million | 274.6 Million |
| Account Payables | 44.8 Million | 45.6 Million | 43.8 Million | 43.8 Million | 49 Million | 68 Million |
| Tax Payables | 10.2 Million | 6.1 Million | 10.1 Million | 10.1 Million | 20.2 Million | 17.3 Million |
| Short Term Debt | 11.3 Million | 9.8 Million | 10 Million | 10 Million | 13.5 Million | 10.8 Million |
| Deferred Revenue | 29.4 Million | 26.5 Million | 27 Million | 27 Million | 65.2 Million | 195.9 Million |
| Other Current Liabilities | 141.9 Million | 148 Million | 138.9 Million | 138.9 Million | 116.3 Million | -100 Thousand |
| Total Non Current Liabilities | 584.8 Million | 600.3 Million | 637 Million | 637 Million | 624 Million | 644.1 Million |
| Long-Term Debt | 479.1 Million | 472.9 Million | 480.6 Million | 480.6 Million | 468.8 Million | 474.8 Million |
| Deferred Revenue Non Current | 3.4 Million | 3.6 Million | 2.9 Million | 2.9 Million | 1.6 Million | 117.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | 28.3 Million | 56.8 Million | 56.8 Million | 81 Million | -200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion | 1.11 Billion |
| Stock Holders Equity | 1.28 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion | 1.11 Billion |
| Common Stock | 34.3 Million | 34.3 Million | 34.3 Million | 34.3 Million | 34.3 Million | 34.3 Million |
| Retained Earnings | 369.6 Million | - | 304.3 Million | 304.3 Million | 263.8 Million | 207 Million |
| Accumulated other comprehensive income | -269.99 Million | 34.9 Million | -218.29 Million | -218.29 Million | -273.79 Million | -285.09 Million |
| Common Stock Equity | 1.28 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion | 1.11 Billion |
| Capital Lease Obligation | 65.1 Million | 55.1 Million | 57.8 Million | 57.8 Million | 56.4 Million | 56.5 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 490.4 Million | 482.7 Million | 490.6 Million | 490.6 Million | 482.3 Million | 485.6 Million |
| Net Debt | 221.1 Million | 202.8 Million | 247.3 Million | 247.3 Million | 221.6 Million | 224.6 Million |
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