NOK 649.0
(0.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.84 Billion | 16.88 Billion | 14.62 Billion | 13.2 Billion | 13.1 Billion | 5.8 Billion |
Total Current Assets | 5.89 Billion | 5.71 Billion | 4.56 Billion | 3.98 Billion | 4.43 Billion | 2.4 Billion |
Cash And Short Term Investments | 411.67 Million | 719.6 Million | 509.15 Million | 466.93 Million | 1.3 Billion | 316.89 Million |
Cash and Cash Equivalents | 411.67 Million | 719.6 Million | 509.15 Million | 466.93 Million | 1.3 Billion | 316.89 Million |
Short Term Investments | - | - | - | -8.1 Million | -4.42 Million | 1000.00 |
Net Receivables | 850.33 Million | 808.75 Million | 620.32 Million | 490.07 Million | 671.51 Million | 292.28 Million |
Inventory | 4.48 Billion | 4.01 Billion | 3.15 Billion | 2.89 Billion | 2.45 Billion | 1.79 Billion |
Other Current Assets | 150.51 Million | 175.74 Million | 281.9 Million | 133.57 Million | -1000.00 | 1000.00 |
Total Non-Current Assets | 11.94 Billion | 11.16 Billion | 10.05 Billion | 9.22 Billion | 8.67 Billion | 3.39 Billion |
Net PPE | 6.63 Billion | 6.08 Billion | 5.19 Billion | 4.57 Billion | 4.11 Billion | 2.88 Billion |
Good Will And Intangible Assets | 4.5 Billion | 4.5 Billion | 4.49 Billion | 4.49 Billion | 4.39 Billion | 389.74 Million |
Good Will | 581.05 Million | 580.42 Million | 667.16 Million | 664.83 Million | 567.12 Million | 17.6 Million |
Intangible Assets | 3.92 Billion | 3.92 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 372.13 Million |
Long-Term Investments | 288.7 Million | 234.2 Million | 149.22 Million | 130.56 Million | 123.5 Million | 112.76 Million |
Tax Assets | 512.48 Million | 336.02 Million | 215.24 Million | 26.93 Million | 37.59 Million | -112.76 Million |
Other Non Current Assets | - | - | 8.1 Million | 1000.00 | 1000.00 | 121.96 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.97 Billion | 6.48 Billion | 5.28 Billion | 4.47 Billion | 4.6 Billion | 1.72 Billion |
Total Current Liabilities | 747.02 Million | 923.24 Million | 806.66 Million | 770.21 Million | 924.95 Million | 379.01 Million |
Account Payables | 387.61 Million | 478.75 Million | 510.35 Million | 563.85 Million | 584.43 Million | 204.5 Million |
Tax Payables | 210.36 Million | 237.78 Million | 170.99 Million | 37.42 Million | 195.48 Million | 152.65 Million |
Short Term Debt | 65.84 Million | 106.21 Million | 87.66 Million | 131.33 Million | 107.8 Million | 320 Thousand |
Deferred Revenue | 210.36 Million | - | 175.59 Million | 47.13 Million | 208.97 Million | -320 Thousand |
Other Current Liabilities | 83.19 Million | 338.27 Million | 33.03 Million | 27.88 Million | 23.73 Million | 174.51 Million |
Total Non Current Liabilities | 6.22 Billion | 5.56 Billion | 4.47 Billion | 3.7 Billion | 3.67 Billion | 1.34 Billion |
Long-Term Debt | 4.27 Billion | 3.73 Billion | 2.88 Billion | 2.48 Billion | 2.55 Billion | 812.05 Million |
Deferred Revenue Non Current | -1.95 Billion | - | - | 1.48 Million | - | -534.43 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.95 Billion | 2000.00 | 3.2 Million | -1000.00 | 1.96 Million | 534.43 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.86 Billion | 10.39 Billion | 9.34 Billion | 8.72 Billion | 8.49 Billion | 4.07 Billion |
Stock Holders Equity | 10.86 Billion | 10.39 Billion | 9.34 Billion | 8.72 Billion | 8.32 Billion | 4.07 Billion |
Common Stock | 59.22 Million | 59.14 Million | 59.14 Million | 59.14 Million | 59.14 Million | 48.85 Million |
Retained Earnings | 5.42 Billion | 4.8 Billion | 4.32 Billion | 4.29 Billion | 3.52 Billion | 2.93 Billion |
Accumulated other comprehensive income | 840.15 Million | 927.52 Million | 654.86 Million | 171.33 Million | 230.76 Million | -1.18 Billion |
Common Stock Equity | 10.86 Billion | 10.39 Billion | 9.34 Billion | 8.72 Billion | 8.32 Billion | 4.07 Billion |
Capital Lease Obligation | 396.96 Million | 459.57 Million | 333.42 Million | 396.57 Million | 333.39 Million | - |
Total Investments | 288.7 Million | 234.2 Million | 149.22 Million | 122.45 Million | 119.08 Million | 112.76 Million |
Total Debt | 4.34 Billion | 3.84 Billion | 2.96 Billion | 2.61 Billion | 2.66 Billion | 812.05 Million |
Net Debt | 3.92 Billion | 3.12 Billion | 2.45 Billion | 2.14 Billion | 1.35 Billion | 495.15 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17.4 Billion | 18.26 Billion | 17.84 Billion | 17.84 Billion | 17.25 Billion | 16.83 Billion |
Total Current Assets | 5.26 Billion | 6.23 Billion | 5.89 Billion | 5.89 Billion | 5.55 Billion | 5.29 Billion |
Cash And Short Term Investments | 607.75 Million | 572.18 Million | 411.67 Million | 411.67 Million | 370.39 Million | 543.79 Million |
Cash and Cash Equivalents | 607.75 Million | 572.18 Million | 411.67 Million | 411.67 Million | 370.39 Million | 543.79 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 1.05 Billion | 850.33 Million | 850.33 Million | 951.48 Million | 782.32 Million |
Inventory | 3.79 Billion | 4.43 Billion | 4.48 Billion | 4.48 Billion | 4.05 Billion | 3.82 Billion |
Other Current Assets | 867.77 Million | 174.3 Million | 150.51 Million | 150.51 Million | 171.16 Million | 145.81 Million |
Total Non-Current Assets | 12.13 Billion | 12.02 Billion | 11.94 Billion | 11.94 Billion | 11.7 Billion | 11.53 Billion |
Net PPE | 6.81 Billion | 6.7 Billion | 6.63 Billion | 6.63 Billion | 6.51 Billion | 6.43 Billion |
Good Will And Intangible Assets | 4.51 Billion | 4.51 Billion | 4.5 Billion | 4.5 Billion | 4.51 Billion | 4.51 Billion |
Good Will | - | - | 581.05 Million | 581.05 Million | - | - |
Intangible Assets | - | 4.51 Billion | 3.92 Billion | 3.92 Billion | 4.51 Billion | 4.51 Billion |
Long-Term Investments | - | 299.61 Million | 288.7 Million | 288.7 Million | 249.54 Million | 238.91 Million |
Tax Assets | 512.87 Million | 512.87 Million | 512.48 Million | 512.48 Million | 428.87 Million | 354.01 Million |
Other Non Current Assets | 299.14 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.69 Billion | 6.94 Billion | 6.97 Billion | 6.97 Billion | 6.76 Billion | 6.55 Billion |
Total Current Liabilities | 799.98 Million | 848.63 Million | 747.02 Million | 747.02 Million | 987.15 Million | 799.04 Million |
Account Payables | 731.74 Million | 788.38 Million | 387.61 Million | 387.61 Million | 896.31 Million | 730.94 Million |
Tax Payables | - | - | 210.36 Million | 210.36 Million | - | - |
Short Term Debt | 68.24 Million | 59.51 Million | 65.84 Million | 65.84 Million | 81.06 Million | 65.65 Million |
Deferred Revenue | - | -788.38 Million | 210.36 Million | 210.36 Million | -896.31 Million | -730.94 Million |
Other Current Liabilities | - | 789.11 Million | 83.19 Million | 83.19 Million | 906.08 Million | 733.38 Million |
Total Non Current Liabilities | 5.89 Billion | 6.09 Billion | 6.22 Billion | 6.22 Billion | 5.78 Billion | 5.75 Billion |
Long-Term Debt | 3.85 Billion | 4.05 Billion | 4.27 Billion | 4.27 Billion | 3.77 Billion | 3.84 Billion |
Deferred Revenue Non Current | - | -2.03 Billion | -1.95 Billion | -1.95 Billion | - | -1.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.3 Million | 2.03 Billion | 1.95 Billion | 1.95 Billion | 2000.00 | 1.91 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.7 Billion | 11.31 Billion | 10.86 Billion | 10.86 Billion | 10.48 Billion | 10.27 Billion |
Stock Holders Equity | 10.71 Billion | 11.31 Billion | 10.86 Billion | 10.86 Billion | 10.47 Billion | 10.27 Billion |
Common Stock | 59.3 Million | 59.22 Million | 59.22 Million | 59.22 Million | 59.22 Million | 59.22 Million |
Retained Earnings | 5.66 Billion | 5.89 Billion | 5.42 Billion | 5.42 Billion | 5.73 Billion | 5.56 Billion |
Accumulated other comprehensive income | - | 817.5 Million | 840.15 Million | 840.15 Million | 670.78 Million | 630.12 Million |
Common Stock Equity | 10.71 Billion | 11.31 Billion | 10.86 Billion | 10.86 Billion | 10.47 Billion | 10.27 Billion |
Capital Lease Obligation | 347.59 Million | 366.64 Million | 396.96 Million | 396.96 Million | 440.83 Million | 455.04 Million |
Total Investments | 299.14 Million | 299.61 Million | 288.7 Million | 288.7 Million | 249.54 Million | 238.91 Million |
Total Debt | 3.92 Billion | 4.11 Billion | 4.34 Billion | 4.34 Billion | 3.85 Billion | 3.9 Billion |
Net Debt | 3.31 Billion | 3.54 Billion | 3.92 Billion | 3.92 Billion | 3.48 Billion | 3.36 Billion |
603806
AHT-PH
1955
6778
CBLNF
ELUX-B