Medistim ASA (MEDI.OL)
NOK 161.0
(1.58%)
NOK 161.0
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 505.71 Million | 482.65 Million | 403.24 Million | 345.82 Million | 336.1 Million | 269.59 Million |
| Total Current Assets | 391.56 Million | 385.89 Million | 306.49 Million | 245.78 Million | 228.5 Million | 190.45 Million |
| Cash And Short Term Investments | 153.87 Million | 144.16 Million | 124.86 Million | 65.76 Million | 62.4 Million | 43.5 Million |
| Cash and Cash Equivalents | 153.87 Million | 144.16 Million | 124.86 Million | 65.76 Million | 62.4 Million | 43.5 Million |
| Short Term Investments | 6.32 Million | - | - | - | - | - |
| Net Receivables | 92.3 Million | 114.36 Million | 84.21 Million | 67.36 Million | 76.02 Million | 70.8 Million |
| Inventory | 145.39 Million | 114.33 Million | 97.41 Million | 112.66 Million | 90.07 Million | 63.84 Million |
| Other Current Assets | 4.67 Million | 4.55 Million | 1000.00 | -1000.00 | 1000.00 | 83.1 Million |
| Total Non-Current Assets | 114.15 Million | 96.76 Million | 96.74 Million | 100.03 Million | 107.6 Million | 79.14 Million |
| Net PPE | 63.63 Million | 51.31 Million | 58.86 Million | 64.68 Million | 64.89 Million | 32.19 Million |
| Good Will And Intangible Assets | 45.37 Million | 36.06 Million | 30.16 Million | 32.68 Million | 38.16 Million | 39.73 Million |
| Good Will | 14.12 Million | 14.12 Million | 14.12 Million | 14.12 Million | 14.12 Million | 14.12 Million |
| Intangible Assets | 31.24 Million | 21.94 Million | 16.04 Million | 18.56 Million | 24.04 Million | 25.6 Million |
| Long-Term Investments | 2000.00 | 5.79 Million | 4.47 Million | 1.88 Million | 1.94 Million | 5 Million |
| Tax Assets | 5.14 Million | 3.59 Million | 3.24 Million | 775 Thousand | 2.6 Million | 2.21 Million |
| Other Non Current Assets | -1000.00 | - | 1000.00 | 1000.00 | - | -2000.00 |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 107.77 Million | 114.96 Million | 97.19 Million | 88.97 Million | 99.24 Million | 62.88 Million |
| Total Current Liabilities | 94.28 Million | 99.82 Million | 77.6 Million | 59.47 Million | 71.44 Million | 55.38 Million |
| Account Payables | 30.87 Million | 24.47 Million | 13.2 Million | 13.53 Million | 14.82 Million | 11.93 Million |
| Tax Payables | 62.42 Million | 25.87 Million | 20.32 Million | 12.3 Million | 13.64 Million | 11.43 Million |
| Short Term Debt | 8.38 Million | 7.08 Million | 7.11 Million | 9.88 Million | 9.2 Million | 3 Million |
| Deferred Revenue | 54.04 Million | - | 52.45 Million | 34.71 Million | 43.09 Million | 11.43 Million |
| Other Current Liabilities | 988 Thousand | 68.26 Million | 4.82 Million | 1.35 Million | 4.31 Million | 29.01 Million |
| Total Non Current Liabilities | 13.49 Million | 15.14 Million | 19.58 Million | 29.49 Million | 27.8 Million | 7.5 Million |
| Long-Term Debt | 9.26 Million | 10.02 Million | 17.07 Million | 29.23 Million | 27.18 Million | 7.5 Million |
| Deferred Revenue Non Current | 4.23 Million | 5.12 Million | 2.51 Million | 265 Thousand | 618 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | 618 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 397.94 Million | 367.69 Million | 306.05 Million | 256.84 Million | 236.86 Million | 206.71 Million |
| Stock Holders Equity | 397.94 Million | 367.69 Million | 306.05 Million | 256.84 Million | 236.86 Million | 206.71 Million |
| Common Stock | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million |
| Retained Earnings | 307.38 Million | 285.35 Million | 240.16 Million | 203.9 Million | 184.38 Million | 154.85 Million |
| Accumulated other comprehensive income | 19.39 Million | 17.18 Million | 6.13 Million | 781 Thousand | 1.74 Million | -52.01 Million |
| Common Stock Equity | 397.94 Million | 367.69 Million | 306.05 Million | 256.84 Million | 236.86 Million | 206.71 Million |
| Capital Lease Obligation | 9.26 Million | 17.1 Million | 24.19 Million | 21.65 Million | 28.88 Million | - |
| Total Investments | 6.33 Million | 5.79 Million | 4.47 Million | 1.88 Million | 1.94 Million | 5 Million |
| Total Debt | 9.26 Million | 17.1 Million | 24.19 Million | 39.11 Million | 36.38 Million | 10.5 Million |
| Net Debt | -144.61 Million | -127.05 Million | -100.67 Million | -26.64 Million | -26.01 Million | -33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 491 Million | 476.85 Million | 528.35 Million | 505.71 Million | 505.71 Million | 474.89 Million |
| Total Current Assets | 373.21 Million | 360.7 Million | 414.21 Million | 391.56 Million | 391.56 Million | 373.3 Million |
| Cash And Short Term Investments | 127.32 Million | 107.05 Million | 170.26 Million | 153.87 Million | 153.87 Million | 126.42 Million |
| Cash and Cash Equivalents | 127.32 Million | 107.05 Million | 170.26 Million | 153.87 Million | 153.87 Million | 126.42 Million |
| Short Term Investments | - | - | - | 6.32 Million | 6.32 Million | - |
| Net Receivables | 85.62 Million | 89.2 Million | 86.58 Million | 92.3 Million | 92.3 Million | 100.95 Million |
| Inventory | 160.26 Million | 164.43 Million | 157.37 Million | 145.39 Million | 145.39 Million | 145.92 Million |
| Other Current Assets | 85.62 Million | -1000.00 | 18.49 Million | 4.67 Million | 4.67 Million | 19.71 Million |
| Total Non-Current Assets | 117.79 Million | 116.15 Million | 114.13 Million | 114.15 Million | 114.15 Million | 101.59 Million |
| Net PPE | 56.34 Million | 59.36 Million | 61.61 Million | 63.63 Million | 63.63 Million | 54.01 Million |
| Good Will And Intangible Assets | 61.44 Million | 56.78 Million | 52.52 Million | 45.37 Million | 45.37 Million | 42.49 Million |
| Good Will | 14.12 Million | 14.12 Million | 14.12 Million | 14.12 Million | 14.12 Million | 14.12 Million |
| Intangible Assets | 47.31 Million | 42.65 Million | 38.39 Million | 31.24 Million | 31.24 Million | 28.37 Million |
| Long-Term Investments | - | - | - | 2000.00 | 2000.00 | - |
| Tax Assets | - | - | - | 5.14 Million | 5.14 Million | 5.07 Million |
| Other Non Current Assets | - | - | -1001.00 | -1000.00 | -1000.00 | 2000.00 |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 85.93 Million | 93.59 Million | 98.41 Million | 107.77 Million | 107.77 Million | 96.63 Million |
| Total Current Liabilities | 77.43 Million | 81.65 Million | 85.85 Million | 94.28 Million | 94.28 Million | 92.25 Million |
| Account Payables | - | - | - | 30.87 Million | 30.87 Million | 36.68 Million |
| Tax Payables | - | - | - | 62.42 Million | 62.42 Million | 50.7 Million |
| Short Term Debt | 10 Million | 8.4 Million | 8.3 Million | 8.38 Million | 8.38 Million | 4.86 Million |
| Deferred Revenue | - | - | - | 54.04 Million | 54.04 Million | - |
| Other Current Liabilities | 67.43 Million | 73.25 Million | 77.55 Million | 988 Thousand | 988 Thousand | 50.7 Million |
| Total Non Current Liabilities | 8.49 Million | 11.94 Million | 12.56 Million | 13.49 Million | 13.49 Million | 4.37 Million |
| Long-Term Debt | - | 10.32 Million | 9.1 Million | 9.26 Million | 9.26 Million | 4.15 Million |
| Deferred Revenue Non Current | 1.62 Million | 1.62 Million | 3.49 Million | 4.23 Million | 4.23 Million | 222 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.87 Million | 10.32 Million | -39 Thousand | -1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 405.06 Million | 383.25 Million | 429.93 Million | 397.94 Million | 397.94 Million | 378.26 Million |
| Stock Holders Equity | 405.06 Million | 383.25 Million | 429.93 Million | 397.94 Million | 397.94 Million | 378.26 Million |
| Common Stock | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million |
| Retained Earnings | - | - | - | 307.38 Million | 307.38 Million | - |
| Accumulated other comprehensive income | 356.31 Million | 334.49 Million | 381.17 Million | 19.39 Million | 19.39 Million | 329.51 Million |
| Common Stock Equity | 405.06 Million | 383.25 Million | 429.93 Million | 397.94 Million | 397.94 Million | 378.26 Million |
| Capital Lease Obligation | 7.47 Million | 10.32 Million | 9.06 Million | 9.26 Million | 9.26 Million | 4.15 Million |
| Total Investments | - | - | - | 6.33 Million | 6.33 Million | - |
| Total Debt | 10 Million | 18.72 Million | 17.36 Million | 9.26 Million | 9.26 Million | 9.01 Million |
| Net Debt | -117.32 Million | -88.33 Million | -152.9 Million | -144.61 Million | -144.61 Million | -117.4 Million |
WALDW
MYTIL
6516
COF-PJ
BRILL
5191