Ultimovacs ASA (ULTI.OL)
NOK 2.76
(14.79%)
NOK 2.76
(14.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 349.03 Million | 509.67 Million | 655.53 Million | 529.71 Million | 478.04 Million | 189.86 Million |
| Total Current Assets | 272.11 Million | 435.57 Million | 582.25 Million | 449.36 Million | 407.61 Million | 121.72 Million |
| Cash And Short Term Investments | 266.55 Million | 425.3 Million | 574.16 Million | 440.92 Million | 399.6 Million | 115.54 Million |
| Cash and Cash Equivalents | 266.55 Million | 425.3 Million | 574.16 Million | 440.92 Million | 399.6 Million | 115.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.09 Million | 7.35 Million | 7.2 Million | 7.69 Million | 8 Million | 5.7 Million |
| Inventory | 1.00 | 2.91 Million | 877 Thousand | - | - | - |
| Other Current Assets | 1.46 Million | 1000.00 | 1000.00 | 748 Thousand | - | 475 Thousand |
| Total Non-Current Assets | 76.92 Million | 74.09 Million | 73.28 Million | 80.35 Million | 70.43 Million | 68.13 Million |
| Net PPE | 3.67 Million | 5.66 Million | 2.16 Million | 4 Million | 4.05 Million | 737 Thousand |
| Good Will And Intangible Assets | 73.24 Million | 68.43 Million | 71.11 Million | 76.34 Million | 66.37 Million | 67.39 Million |
| Good Will | 11.65 Million | 10.7 Million | 11.03 Million | 11.79 Million | 10.85 Million | 10.98 Million |
| Intangible Assets | 61.59 Million | 57.72 Million | 60.08 Million | 64.55 Million | 55.51 Million | 56.41 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | -1000.00 | 1000.00 | 2000.00 | 1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.64 Million | 60.32 Million | 62.38 Million | 41.33 Million | 33.4 Million | 29.95 Million |
| Total Current Liabilities | 56.1 Million | 45.9 Million | 50.89 Million | 27.46 Million | 20.25 Million | 18.97 Million |
| Account Payables | 11.16 Million | 7.65 Million | 22.55 Million | 8.61 Million | 11.76 Million | 2.97 Million |
| Tax Payables | - | - | - | 7.39 Million | 2.49 Million | 1.7 Million |
| Short Term Debt | 1.82 Million | 1.76 Million | 1.62 Million | 1.7 Million | 1.32 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 43.11 Million | 36.48 Million | 26.71 Million | 17.14 Million | 7.16 Million | 15.99 Million |
| Total Non Current Liabilities | 13.53 Million | 14.41 Million | 11.48 Million | 13.87 Million | 13.15 Million | 10.98 Million |
| Long-Term Debt | 1.88 Million | 3.71 Million | 457 Thousand | 2.07 Million | 2.3 Million | - |
| Deferred Revenue Non Current | 999.00 | - | - | - | 1000.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | -1000.00 | - | -1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 279.39 Million | 449.35 Million | 593.15 Million | 488.38 Million | 444.63 Million | 159.9 Million |
| Stock Holders Equity | 279.39 Million | 449.35 Million | 593.15 Million | 488.38 Million | 444.63 Million | 159.9 Million |
| Common Stock | 3.44 Million | 3.44 Million | 3.42 Million | 3.19 Million | 2.78 Million | 641 Thousand |
| Retained Earnings | -861.35 Million | -672.11 Million | -504.32 Million | -339.59 Million | -219.04 Million | -157.88 Million |
| Accumulated other comprehensive income | 60.69 Million | 41.71 Million | 23.21 Million | 15.56 Million | 4.2 Million | 2.88 Million |
| Common Stock Equity | 279.39 Million | 449.35 Million | 593.15 Million | 488.38 Million | 444.63 Million | 159.9 Million |
| Capital Lease Obligation | 1.88 Million | 5.48 Million | 2.08 Million | 3.78 Million | 3.62 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.71 Million | 5.48 Million | 2.08 Million | 3.78 Million | 3.62 Million | - |
| Net Debt | -262.84 Million | -419.82 Million | -572.08 Million | -437.14 Million | -395.98 Million | -115.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 252.81 Million | 307.61 Million | 349.03 Million | 349.03 Million | 387.74 Million | 437.05 Million |
| Total Current Assets | 178.13 Million | 231.72 Million | 272.11 Million | 272.11 Million | 314.25 Million | 360.48 Million |
| Cash And Short Term Investments | 170.4 Million | 220.92 Million | 266.55 Million | 266.55 Million | 300.47 Million | 344.1 Million |
| Cash and Cash Equivalents | 170.4 Million | 219.96 Million | 266.55 Million | 266.55 Million | 300.27 Million | 344.1 Million |
| Short Term Investments | - | 961 Thousand | - | - | 199 Thousand | - |
| Net Receivables | 6.88 Million | 8.89 Million | 4.09 Million | 4.09 Million | 12.47 Million | 14.57 Million |
| Inventory | - | - | 1.00 | 1.00 | -199 Thousand | - |
| Other Current Assets | 841 Thousand | 1.9 Million | 1.46 Million | 1.46 Million | 1.5 Million | 1.79 Million |
| Total Non-Current Assets | 74.68 Million | 75.89 Million | 76.92 Million | 76.92 Million | 73.48 Million | 76.57 Million |
| Net PPE | 2.98 Million | 3.5 Million | 3.67 Million | 3.67 Million | 4.17 Million | 4.67 Million |
| Good Will And Intangible Assets | 71.7 Million | 72.39 Million | 73.24 Million | 73.24 Million | 69.31 Million | 71.9 Million |
| Good Will | 11.45 Million | 11.53 Million | 11.65 Million | 11.65 Million | 10.94 Million | 11.35 Million |
| Intangible Assets | 60.25 Million | 60.85 Million | 61.59 Million | 61.59 Million | 58.36 Million | 60.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | -1.00 | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 35.35 Million | 48.41 Million | 69.64 Million | 69.64 Million | 59.38 Million | 53.88 Million |
| Total Current Liabilities | 22.72 Million | 35.22 Million | 56.1 Million | 56.1 Million | 46.13 Million | 39.76 Million |
| Account Payables | 8.67 Million | 12.82 Million | 11.16 Million | 11.16 Million | 6.4 Million | 14.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.84 Million | 1.92 Million | 1.82 Million | 1.82 Million | 1.87 Million | 1.85 Million |
| Deferred Revenue | - | - | - | - | 17.13 Million | 12.45 Million |
| Other Current Liabilities | 12.21 Million | 20.47 Million | 43.11 Million | 43.11 Million | 20.73 Million | 11.44 Million |
| Total Non Current Liabilities | 12.62 Million | 13.18 Million | 13.53 Million | 13.53 Million | 13.24 Million | 14.12 Million |
| Long-Term Debt | 1.17 Million | 1.64 Million | 1.88 Million | 1.88 Million | 2.29 Million | 2.76 Million |
| Deferred Revenue Non Current | -1.17 Million | -1000.00 | 999.00 | 999.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 1000.00 | -1000.00 | -1000.00 | -2000.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 217.46 Million | 259.2 Million | 279.39 Million | 279.39 Million | 328.36 Million | 383.17 Million |
| Stock Holders Equity | 217.46 Million | 259.2 Million | 279.39 Million | 279.39 Million | 328.36 Million | 383.17 Million |
| Common Stock | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Retained Earnings | -928.87 Million | -884.1 Million | -861.35 Million | -861.35 Million | -805.42 Million | -749.59 Million |
| Accumulated other comprehensive income | 66.28 Million | 63.26 Million | 60.69 Million | 60.69 Million | 54.03 Million | 53.02 Million |
| Common Stock Equity | 217.46 Million | 259.2 Million | 279.39 Million | 279.39 Million | 328.36 Million | 383.17 Million |
| Capital Lease Obligation | 1.17 Million | 1.64 Million | 1.88 Million | 1.88 Million | 4.16 Million | 4.61 Million |
| Total Investments | - | 961 Thousand | - | - | 199 Thousand | - |
| Total Debt | 3.01 Million | 3.57 Million | 3.71 Million | 3.71 Million | 4.16 Million | 4.61 Million |
| Net Debt | -167.39 Million | -216.38 Million | -262.84 Million | -262.84 Million | -296.1 Million | -339.48 Million |
HRSEF
336570
LOKESHMACH
VOD
MLBON
0873