NOK 615.0
(1.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 34.66 Billion | 32.56 Billion | 27.24 Billion | 25.36 Billion | 25.79 Billion | 1.08 Billion |
Total Current Assets | 3.87 Billion | 5.75 Billion | 2.49 Billion | 3.67 Billion | 4.59 Billion | 494 Million |
Cash And Short Term Investments | 1.69 Billion | 2.64 Billion | 1.08 Billion | 2.21 Billion | 2.51 Billion | 23 Million |
Cash and Cash Equivalents | 1.69 Billion | 2.64 Billion | 1.08 Billion | 2.21 Billion | 2.51 Billion | 23 Million |
Short Term Investments | - | - | - | 15 Million | 104 Million | - |
Net Receivables | 648.94 Million | 1.02 Billion | 784.82 Million | 625.02 Million | 1.49 Billion | 65 Million |
Inventory | 555.51 Million | 550.67 Million | 449.73 Million | 342.47 Million | 316.34 Million | - |
Other Current Assets | 981.04 Million | 1.52 Billion | 176.36 Million | 488.03 Million | 272.4 Million | 406 Million |
Total Non-Current Assets | 30.78 Billion | 26.81 Billion | 24.75 Billion | 21.68 Billion | 21.19 Billion | 588 Million |
Net PPE | 24.67 Billion | 20.53 Billion | 16.75 Billion | 14.59 Billion | 13.62 Billion | 10 Million |
Good Will And Intangible Assets | 149.7 Million | 158.5 Million | 166 Million | 173 Million | 2.35 Billion | - |
Good Will | - | - | - | - | 2.08 Billion | - |
Intangible Assets | 149.7 Million | 158.5 Million | 166 Million | 173 Million | 268 Million | - |
Long-Term Investments | 2.35 Billion | 2.34 Billion | 1.89 Billion | 1.9 Billion | 1.21 Billion | 578 Million |
Tax Assets | 2.21 Billion | 2.35 Billion | 4.63 Billion | 3.69 Billion | 3.99 Billion | - |
Other Non Current Assets | 1.38 Billion | 1.42 Billion | 1.29 Billion | 1.32 Billion | 3 Million | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 26.39 Billion | 26.02 Billion | 22.9 Billion | 19.96 Billion | 20.6 Billion | 1.13 Billion |
Total Current Liabilities | 4.48 Billion | 4.77 Billion | 2.54 Billion | 2.91 Billion | 3.15 Billion | 538 Million |
Account Payables | 177.72 Million | 167.46 Million | 44.09 Million | 8.56 Million | 254.83 Million | 26 Million |
Tax Payables | 795.19 Million | 1.62 Billion | 44.09 Million | 231.17 Million | 931.45 Million | - |
Short Term Debt | 1.26 Billion | 25 Million | - | - | - | 472 Million |
Deferred Revenue | 795.19 Million | -25 Million | - | - | - | - |
Other Current Liabilities | 2.24 Billion | 4.6 Billion | 2.5 Billion | 2.91 Billion | 2.89 Billion | 40 Million |
Total Non Current Liabilities | 21.91 Billion | 21.24 Billion | 20.35 Billion | 17.04 Billion | 17.45 Billion | 594 Million |
Long-Term Debt | 10.83 Billion | 11.02 Billion | 10.39 Billion | 8.72 Billion | 8.85 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.08 Billion | 10.21 Billion | 9.95 Billion | 8.32 Billion | 8.59 Billion | 594 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 8.26 Billion | 6.54 Billion | 4.34 Billion | 5.39 Billion | 5.18 Billion | -50 Million |
Stock Holders Equity | 8.26 Billion | 6.54 Billion | 4.34 Billion | 5.39 Billion | 5.18 Billion | -50 Million |
Common Stock | 17.26 Million | 16.74 Million | 264.54 Million | 256.85 Million | 263.61 Million | 72 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 295.53 Million | -1.04 Billion | -2.15 Billion | -916.12 Million | -1.29 Billion | -122 Million |
Common Stock Equity | 8.26 Billion | 6.54 Billion | 4.34 Billion | 5.39 Billion | 5.18 Billion | -50 Million |
Capital Lease Obligation | - | - | - | 8.56 Million | 8.78 Million | - |
Total Investments | 2.35 Billion | 2.34 Billion | 1.89 Billion | 1.9 Billion | 1.21 Billion | 578 Million |
Total Debt | 12.1 Billion | 11.02 Billion | 10.39 Billion | 8.73 Billion | 8.86 Billion | 472 Million |
Net Debt | 10.4 Billion | 8.38 Billion | 9.31 Billion | 6.51 Billion | 6.35 Billion | 449 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.32 Billion | 36.93 Billion | 34.66 Billion | 34.66 Billion | 35.61 Billion | 34.96 Billion |
Total Current Assets | 297.2 Million | 3.51 Billion | 3.87 Billion | 3.87 Billion | 5.75 Billion | 5.96 Billion |
Cash And Short Term Investments | 136 Million | 1.71 Billion | 1.69 Billion | 1.69 Billion | 3.25 Billion | 3.05 Billion |
Cash and Cash Equivalents | 136 Million | 1.71 Billion | 1.69 Billion | 1.69 Billion | 3.25 Billion | 3.05 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 61.6 Million | 478.42 Million | 648.94 Million | 648.94 Million | 819.34 Million | 838.87 Million |
Inventory | 63.9 Million | 682.37 Million | 555.51 Million | 555.51 Million | 610.78 Million | 569.96 Million |
Other Current Assets | 35.69 Million | 646.57 Million | 981.04 Million | 981.04 Million | 1.07 Billion | 1.5 Billion |
Total Non-Current Assets | 3.03 Billion | 33.42 Billion | 30.78 Billion | 30.78 Billion | 29.86 Billion | 28.99 Billion |
Net PPE | 2.49 Billion | 26.75 Billion | 24.67 Billion | 24.67 Billion | 22.08 Billion | 21.52 Billion |
Good Will And Intangible Assets | 148.6 Million | 150.1 Million | 149.7 Million | 149.7 Million | 151.5 Million | 153.2 Million |
Good Will | 2.2 Million | - | - | - | - | - |
Intangible Assets | 146.4 Million | 150.1 Million | 149.7 Million | 149.7 Million | 151.5 Million | 153.2 Million |
Long-Term Investments | 2.31 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.24 Billion | 2.29 Billion |
Tax Assets | 169.7 Million | 2.65 Billion | 2.21 Billion | 2.21 Billion | 3.89 Billion | 3.51 Billion |
Other Non Current Assets | -2.09 Billion | 1.5 Billion | 1.38 Billion | 1.38 Billion | 1.47 Billion | 1.5 Billion |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 2.55 Billion | 28.46 Billion | 26.39 Billion | 26.39 Billion | 28.56 Billion | 27.35 Billion |
Total Current Liabilities | 372.1 Million | 4.5 Billion | 4.48 Billion | 4.48 Billion | 5.21 Billion | 4.51 Billion |
Account Payables | 500 Thousand | 10.84 Million | 177.72 Million | 177.72 Million | 14.89 Million | 2.14 Million |
Tax Payables | 54 Million | 1.4 Billion | 795.19 Million | 795.19 Million | 2.72 Billion | 2.53 Billion |
Short Term Debt | 170.2 Million | 1.35 Billion | 1.26 Billion | 1.26 Billion | - | - |
Deferred Revenue | 574.96 Million | 1.4 Billion | 795.19 Million | 795.19 Million | - | - |
Other Current Liabilities | -373.56 Million | 1.73 Billion | 2.24 Billion | 2.24 Billion | 5.2 Billion | 4.51 Billion |
Total Non Current Liabilities | 2.18 Billion | 23.96 Billion | 21.91 Billion | 21.91 Billion | 23.34 Billion | 22.83 Billion |
Long-Term Debt | 1.04 Billion | 11.71 Billion | 10.83 Billion | 10.83 Billion | 12.1 Billion | 12.04 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.13 Billion | 12.24 Billion | 11.08 Billion | 11.08 Billion | 11.24 Billion | 10.78 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 774.3 Million | 8.46 Billion | 8.26 Billion | 8.26 Billion | 7.04 Billion | 7.61 Billion |
Stock Holders Equity | 774.3 Million | 8.46 Billion | 8.26 Billion | 8.26 Billion | 7.04 Billion | 7.61 Billion |
Common Stock | 1.7 Million | 18.44 Million | 17.26 Million | 17.26 Million | 18.08 Million | 18.21 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | -13.4 Million | -42.3 Million | 295.53 Million | 295.53 Million | -1.29 Billion | -784.23 Million |
Common Stock Equity | 774.3 Million | 8.46 Billion | 8.26 Billion | 8.26 Billion | 7.04 Billion | 7.61 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.31 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.24 Billion | 2.29 Billion |
Total Debt | 1.21 Billion | 13.07 Billion | 12.1 Billion | 12.1 Billion | 12.1 Billion | 12.04 Billion |
Net Debt | 1.08 Billion | 11.36 Billion | 10.4 Billion | 10.4 Billion | 8.85 Billion | 8.99 Billion |
6194
603659
2612
MYOH
NTIP
6407