Volue ASA (VOLUE.OL)
NOK 41.7
(-0.12%)
NOK 41.7
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.86 Billion | 1.74 Billion | 1.47 Billion | 927 Million | 1.07 Billion |
| Total Current Assets | 816 Million | 1.07 Billion | 1.01 Billion | 792.87 Million | 522 Million | 788.02 Million |
| Cash And Short Term Investments | 174 Million | 446.35 Million | 315.15 Million | 408.46 Million | 248 Million | 129.38 Million |
| Cash and Cash Equivalents | 174 Million | 446.35 Million | 315.15 Million | 398.46 Million | 238 Million | 129.38 Million |
| Short Term Investments | - | - | -45.34 Million | 10 Million | 10 Million | -18.84 Million |
| Net Receivables | 612 Million | 597.03 Million | 674.69 Million | 370.71 Million | 228 Million | 239 Million |
| Inventory | 30 Million | 29.48 Million | 19.89 Million | 13.13 Million | 45 Million | 12.37 Million |
| Other Current Assets | 41.81 Million | 1000.00 | 921 Thousand | 563 Thousand | 1 Million | 1000.00 |
| Total Non-Current Assets | 1.27 Billion | 787.69 Million | 735.57 Million | 679.81 Million | 405 Million | 287.55 Million |
| Net PPE | 167 Million | 123.85 Million | 140.97 Million | 162.49 Million | 142 Million | 22.63 Million |
| Good Will And Intangible Assets | 1.1 Billion | 623.36 Million | 542.52 Million | 462.97 Million | 187 Million | 234.77 Million |
| Good Will | 484.59 Million | 271.18 Million | 263.8 Million | 250.55 Million | 95 Million | 144.92 Million |
| Intangible Assets | 1.04 Billion | 352.18 Million | 278.72 Million | 212.42 Million | 92 Million | 89.85 Million |
| Long-Term Investments | 51 Million | 34.6 Million | 47.36 Million | -9.31 Million | 618 Thousand | 19.49 Million |
| Tax Assets | 1 Million | 15.76 Million | 4.7 Million | 7.95 Million | 4 Million | 7.65 Million |
| Other Non Current Assets | -46.27 Million | -9.88 Million | 1000.00 | 55.7 Million | 71.38 Million | 3 Million |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 1.24 Billion | 1.05 Billion | 979.35 Million | 729.6 Million | 644 Million | 701.06 Million |
| Total Current Liabilities | 751 Million | 936.17 Million | 847.59 Million | 548.13 Million | 512 Million | 686.05 Million |
| Account Payables | 248 Million | 397.36 Million | 350.68 Million | 146.63 Million | 121 Million | 101.62 Million |
| Tax Payables | 39 Million | 80.2 Million | 81.47 Million | 77.56 Million | 9 Million | 88.52 Million |
| Short Term Debt | 115 Million | 57 Million | 86.18 Million | 61.54 Million | 69 Million | 142.11 Million |
| Deferred Revenue | 20 Million | 31.41 Million | 353.01 Million | 336.12 Million | 9 Million | 88.52 Million |
| Other Current Liabilities | 368 Million | 450.39 Million | 57.71 Million | 3.83 Million | 313 Million | 353.79 Million |
| Total Non Current Liabilities | 494 Million | 115.66 Million | 131.75 Million | 181.46 Million | 132 Million | 15.01 Million |
| Long-Term Debt | 345 Million | 77.49 Million | 87.49 Million | 117.47 Million | 52 Million | - |
| Deferred Revenue Non Current | 107 Million | - | 15.06 Million | 9.1 Million | 8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Million | 15.29 Million | -1000.00 | 28.49 Million | 68 Million | 9.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 845 Million | 808.72 Million | 766.87 Million | 743.08 Million | 323.44 Million | 374.51 Million |
| Stock Holders Equity | 845 Million | 806.13 Million | 764.03 Million | 739.67 Million | 283 Million | 301.01 Million |
| Common Stock | 4.5 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 52 Million | 47 Million |
| Retained Earnings | -3.68 Billion | -3.7 Billion | - | - | 176 Million | 177 Million |
| Accumulated other comprehensive income | 25.99 Million | -3.69 Billion | -3.73 Billion | -3.75 Billion | 321.29 Million | 301.01 Million |
| Common Stock Equity | 845 Million | 806.13 Million | 764.03 Million | 739.67 Million | 283 Million | 301.01 Million |
| Capital Lease Obligation | 107 Million | 96.46 Million | 115.17 Million | 138.83 Million | 52 Million | - |
| Total Investments | 51 Million | 34.6 Million | 2.02 Million | 688 Thousand | 10 Million | 649 Thousand |
| Total Debt | 567 Million | 134.49 Million | 173.68 Million | 179.01 Million | 121 Million | 142.11 Million |
| Net Debt | 393 Million | -311.85 Million | -141.47 Million | -219.44 Million | -117 Million | 12.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2.31 Billion | 2.09 Billion | 2.09 Billion | 1.91 Billion | 2.03 Billion |
| Total Current Assets | 651.39 Million | 944.14 Million | 816 Million | 816 Million | 725.86 Million | 826.83 Million |
| Cash And Short Term Investments | 192.56 Million | 348.91 Million | 174 Million | 174 Million | 270.11 Million | 361.35 Million |
| Cash and Cash Equivalents | 192.56 Million | 348.91 Million | 174 Million | 174 Million | 270.11 Million | 361.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 422.78 Million | 561.75 Million | 612 Million | 612 Million | 428.79 Million | 438.14 Million |
| Inventory | 36.04 Million | 33.47 Million | 30 Million | 30 Million | 26.95 Million | 27.33 Million |
| Other Current Assets | 422.78 Million | - | 41.81 Million | 41.81 Million | - | -1000.00 |
| Total Non-Current Assets | 1.35 Billion | 1.36 Billion | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.2 Billion |
| Net PPE | 156.26 Million | 165.62 Million | 167 Million | 167 Million | 111.41 Million | 119.41 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1.03 Billion |
| Good Will | - | - | 484.59 Million | 484.59 Million | - | - |
| Intangible Assets | 1.14 Billion | - | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.03 Billion |
| Long-Term Investments | 48.74 Million | 48.02 Million | 51 Million | 51 Million | 46.5 Million | 46.85 Million |
| Tax Assets | - | - | 1 Million | 1 Million | -46.5 Million | -46.85 Million |
| Other Non Current Assets | 7.74 Million | 7.81 Million | -46.27 Million | -46.27 Million | 52.58 Million | 52.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.4 Billion | 1.24 Billion | 1.24 Billion | 1.04 Billion | 1.15 Billion |
| Total Current Liabilities | 733.9 Million | 1.02 Billion | 751 Million | 751 Million | 940.05 Million | 1.06 Billion |
| Account Payables | 59.42 Million | 87.18 Million | 248 Million | 248 Million | 86.56 Million | 108.78 Million |
| Tax Payables | 75.1 Million | 48.65 Million | 39 Million | 39 Million | 42.3 Million | 52.18 Million |
| Short Term Debt | 28.2 Million | 26 Million | 115 Million | 115 Million | 366.17 Million | 298.12 Million |
| Deferred Revenue | 263.75 Million | 381.23 Million | 20 Million | 20 Million | 186.5 Million | 304.2 Million |
| Other Current Liabilities | 382.52 Million | 528.02 Million | 368 Million | 368 Million | 300.8 Million | 354.37 Million |
| Total Non Current Liabilities | 362.04 Million | 387.33 Million | 494 Million | 494 Million | 104.3 Million | 92.82 Million |
| Long-Term Debt | 192.6 Million | 192.3 Million | 345 Million | 345 Million | 68.7 Million | 72.82 Million |
| Deferred Revenue Non Current | 107.77 Million | 112.69 Million | 107 Million | 107 Million | 300 Thousand | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.71 Million | 14.79 Million | 11 Million | 11 Million | 10.01 Million | 10.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 910.76 Million | 901.33 Million | 845 Million | 845 Million | 869.61 Million | 877.88 Million |
| Stock Holders Equity | 910.76 Million | 901.33 Million | 845 Million | 845 Million | 869.61 Million | 877.88 Million |
| Common Stock | 57.54 Million | 57.54 Million | 4.5 Billion | 4.5 Billion | 4.49 Billion | 4.49 Billion |
| Retained Earnings | -3.63 Billion | -3.66 Billion | -3.68 Billion | -3.68 Billion | - | - |
| Accumulated other comprehensive income | 45.08 Million | 58.22 Million | 25.99 Million | 25.99 Million | -3.62 Billion | -3.62 Billion |
| Common Stock Equity | 910.76 Million | 901.33 Million | 845 Million | 845 Million | 869.61 Million | 877.88 Million |
| Capital Lease Obligation | 107.77 Million | 112.69 Million | 107 Million | 107 Million | 85.21 Million | 90.53 Million |
| Total Investments | 48.74 Million | 48.02 Million | 51 Million | 51 Million | 46.5 Million | 46.85 Million |
| Total Debt | 328.59 Million | 331 Million | 567 Million | 567 Million | 434.88 Million | 370.94 Million |
| Net Debt | 136.02 Million | -17.9 Million | 393 Million | 393 Million | 164.76 Million | 9.59 Million |
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