NOK 63.76
(-0.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 206.46 Billion | 198.61 Billion | 174.51 Billion | 164.4 Billion | 164.4 Billion | 161.85 Billion |
Total Current Assets | 80.01 Billion | 89.12 Billion | 75.71 Billion | 60.05 Billion | 53.66 Billion | 54.99 Billion |
Cash And Short Term Investments | 27.25 Billion | 31.69 Billion | 26.57 Billion | 21.24 Billion | 13.74 Billion | 7.65 Billion |
Cash and Cash Equivalents | 24.61 Billion | 29.8 Billion | 22.92 Billion | 17.63 Billion | 12.28 Billion | 5.99 Billion |
Short Term Investments | 2.64 Billion | 1.89 Billion | 3.65 Billion | 3.6 Billion | 1.45 Billion | 1.65 Billion |
Net Receivables | 25.4 Billion | 23.98 Billion | 20.57 Billion | 18.36 Billion | 18.95 Billion | 20.74 Billion |
Inventory | 25.44 Billion | 30.03 Billion | 21.79 Billion | 19.49 Billion | 20.81 Billion | 26.48 Billion |
Other Current Assets | 1.9 Billion | 27.39 Billion | 3.65 Billion | 470 Million | 635 Million | 20.86 Billion |
Total Non-Current Assets | 126.45 Billion | 109.49 Billion | 98.79 Billion | 104.35 Billion | 110.73 Billion | 106.85 Billion |
Net PPE | 74.98 Billion | 62.65 Billion | 54.6 Billion | 64.24 Billion | 74.24 Billion | 71.29 Billion |
Good Will And Intangible Assets | 8.44 Billion | 9.28 Billion | 8.72 Billion | 9.35 Billion | 11.5 Billion | 11.44 Billion |
Good Will | 3.75 Billion | 3.72 Billion | 4.89 Billion | 5.02 Billion | 6.55 Billion | 6.58 Billion |
Intangible Assets | 3.75 Billion | 5.55 Billion | 3.83 Billion | 4.32 Billion | 4.95 Billion | 4.85 Billion |
Long-Term Investments | 24.27 Billion | 23.52 Billion | 15.29 Billion | 15.12 Billion | 11.4 Billion | 11.85 Billion |
Tax Assets | 3.05 Billion | 2.16 Billion | 2.58 Billion | 2.2 Billion | 1.99 Billion | 1.66 Billion |
Other Non Current Assets | 15.69 Billion | 11.86 Billion | 17.58 Billion | 13.42 Billion | 11.58 Billion | 10.59 Billion |
Other Assets | - | 1 Million | 1 Million | 1 Million | - | - |
Total Liabilities | 99.27 Billion | 90.82 Billion | 86.13 Billion | 86.96 Billion | 80.32 Billion | 71.08 Billion |
Total Current Liabilities | 43.89 Billion | 42.8 Billion | 39.56 Billion | 29.04 Billion | 29.69 Billion | 34.98 Billion |
Account Payables | 18.68 Billion | 18.8 Billion | 18.35 Billion | 14.45 Billion | 14.43 Billion | 16.36 Billion |
Tax Payables | 3.82 Billion | 5.88 Billion | 3.23 Billion | 1.43 Billion | 1.31 Billion | 2.26 Billion |
Short Term Debt | 7.11 Billion | 6.74 Billion | 6.42 Billion | 4.74 Billion | 6.15 Billion | 8.54 Billion |
Deferred Revenue | 3.82 Billion | - | - | - | - | - |
Other Current Liabilities | 14.27 Billion | 17.25 Billion | 14.78 Billion | 9.84 Billion | 9.1 Billion | 10.08 Billion |
Total Non Current Liabilities | 55.38 Billion | 48.01 Billion | 46.56 Billion | 57.91 Billion | 50.63 Billion | 36.09 Billion |
Long-Term Debt | 23.86 Billion | 26.02 Billion | 21.98 Billion | 24.81 Billion | 18.85 Billion | 7.08 Billion |
Deferred Revenue Non Current | 5.11 Billion | - | 19.03 Billion | 28.06 Billion | 26.6 Billion | 14.78 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.69 Billion | 17.19 Billion | 1.88 Billion | 1.98 Billion | 2.03 Billion | 11.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 107.18 Billion | 107.79 Billion | 88.38 Billion | 77.44 Billion | 84.08 Billion | 90.76 Billion |
Stock Holders Equity | 100.57 Billion | 102.45 Billion | 84.06 Billion | 74.27 Billion | 79.93 Billion | 85.83 Billion |
Common Stock | 2.24 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion |
Retained Earnings | 60.87 Billion | 70.36 Billion | 60.11 Billion | 52.02 Billion | 52.74 Billion | 57.12 Billion |
Accumulated other comprehensive income | 9.55 Billion | 1.83 Billion | -6.89 Billion | -8.46 Billion | -3.49 Billion | -1.93 Billion |
Common Stock Equity | 100.57 Billion | 102.45 Billion | 84.06 Billion | 74.27 Billion | 79.93 Billion | 85.83 Billion |
Capital Lease Obligation | 5.11 Billion | 3.58 Billion | 3.07 Billion | 3.24 Billion | 3.78 Billion | 4.08 Billion |
Total Investments | 26.91 Billion | 25.41 Billion | 18.94 Billion | 18.72 Billion | 12.86 Billion | 13.51 Billion |
Total Debt | 36.08 Billion | 32.77 Billion | 28.41 Billion | 29.55 Billion | 25.01 Billion | 15.62 Billion |
Net Debt | 11.47 Billion | 2.96 Billion | 5.49 Billion | 11.92 Billion | 12.72 Billion | 9.62 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 206.75 Billion | 205.21 Billion | 213.13 Billion | 206.46 Billion | 206.46 Billion | 205.26 Billion |
Total Current Assets | 79.02 Billion | 77.49 Billion | 80.2 Billion | 80.01 Billion | 80.01 Billion | 76.96 Billion |
Cash And Short Term Investments | 24.09 Billion | 22.64 Billion | 24.59 Billion | 27.25 Billion | 27.25 Billion | 22.93 Billion |
Cash and Cash Equivalents | 18.87 Billion | 18.88 Billion | 19.62 Billion | 24.61 Billion | 24.61 Billion | 19.1 Billion |
Short Term Investments | 5.21 Billion | 3.76 Billion | 4.96 Billion | 2.64 Billion | 2.64 Billion | 3.82 Billion |
Net Receivables | 28.8 Billion | 28.68 Billion | 28.96 Billion | 25.4 Billion | 25.4 Billion | 26.38 Billion |
Inventory | 26.12 Billion | 25.2 Billion | 25.29 Billion | 25.44 Billion | 25.44 Billion | 27.64 Billion |
Other Current Assets | 28.8 Billion | 951 Million | 1.35 Billion | 1.9 Billion | 1.9 Billion | 1.72 Billion |
Total Non-Current Assets | 127.72 Billion | 127.71 Billion | 132.93 Billion | 126.45 Billion | 126.45 Billion | 128.29 Billion |
Net PPE | 75.39 Billion | 74.44 Billion | 77.33 Billion | 74.98 Billion | 74.98 Billion | 74.36 Billion |
Good Will And Intangible Assets | 8.33 Billion | 8.36 Billion | - | 8.44 Billion | 8.44 Billion | 10.82 Billion |
Good Will | - | - | - | 3.75 Billion | 3.75 Billion | - |
Intangible Assets | 8.33 Billion | - | - | 3.75 Billion | 3.75 Billion | - |
Long-Term Investments | 24.25 Billion | 24.87 Billion | 22.51 Billion | 24.27 Billion | 24.27 Billion | 20.8 Billion |
Tax Assets | -24.25 Billion | 1 Million | - | 3.05 Billion | 3.05 Billion | 13.16 Billion |
Other Non Current Assets | 44 Billion | 20.03 Billion | 33.08 Billion | 15.69 Billion | 15.69 Billion | 9.13 Billion |
Other Assets | 1 Million | - | - | - | - | -1 Million |
Total Liabilities | 101.25 Billion | 101.37 Billion | 101.38 Billion | 99.27 Billion | 99.27 Billion | 97.51 Billion |
Total Current Liabilities | 49.54 Billion | 51.14 Billion | 42.76 Billion | 43.89 Billion | 43.89 Billion | 41.71 Billion |
Account Payables | 26.13 Billion | 26.33 Billion | 26.54 Billion | 18.68 Billion | 26.23 Billion | 24.86 Billion |
Tax Payables | - | - | - | 3.82 Billion | 3.82 Billion | - |
Short Term Debt | 13.93 Billion | 16.24 Billion | 8.16 Billion | 7.11 Billion | 7.11 Billion | 5.76 Billion |
Deferred Revenue | - | - | - | 3.82 Billion | 3.82 Billion | - |
Other Current Liabilities | 9.47 Billion | 8.56 Billion | 8.05 Billion | 14.27 Billion | 6.72 Billion | 11.09 Billion |
Total Non Current Liabilities | 51.71 Billion | 50.22 Billion | 58.61 Billion | 55.38 Billion | 55.38 Billion | 55.79 Billion |
Long-Term Debt | 23.86 Billion | 22.86 Billion | 30.99 Billion | 23.86 Billion | 23.86 Billion | 29.94 Billion |
Deferred Revenue Non Current | - | - | - | 5.11 Billion | 5.11 Billion | 14.37 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.05 Billion | 22.08 Billion | 22.54 Billion | 21.69 Billion | 21.69 Billion | 5.32 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 105.49 Billion | 103.84 Billion | 111.74 Billion | 107.18 Billion | 107.18 Billion | 107.74 Billion |
Stock Holders Equity | 99.12 Billion | 98.44 Billion | 105.5 Billion | 100.57 Billion | 100.57 Billion | 103.06 Billion |
Common Stock | 2.2 Billion | 2.2 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
Retained Earnings | 57.77 Billion | 56.98 Billion | 62.03 Billion | 60.87 Billion | 60.87 Billion | 62.87 Billion |
Accumulated other comprehensive income | 10.44 Billion | 10.4 Billion | 13.77 Billion | 9.55 Billion | 9.55 Billion | 9.22 Billion |
Common Stock Equity | 99.12 Billion | 98.44 Billion | 105.5 Billion | 100.57 Billion | 100.57 Billion | 103.06 Billion |
Capital Lease Obligation | - | - | - | 5.11 Billion | 5.11 Billion | - |
Total Investments | 24.25 Billion | 28.63 Billion | 27.48 Billion | 26.91 Billion | 26.91 Billion | 24.63 Billion |
Total Debt | 37.79 Billion | 39.11 Billion | 39.16 Billion | 36.08 Billion | 36.08 Billion | 35.7 Billion |
Net Debt | 18.92 Billion | 20.23 Billion | 19.54 Billion | 11.47 Billion | 11.47 Billion | 16.6 Billion |
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