Norva24 Group AB (Publ) (NORVA.ST)
SEK 27.75
(-0.36%)
SEK 27.75
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 3.6 Billion | 3.22 Billion | 2.54 Billion | 1.9 Billion | 1.29 Billion |
| Total Current Assets | 928.6 Million | 705.3 Million | 723.8 Million | 483.3 Million | 385.2 Million | 249.7 Million |
| Cash And Short Term Investments | 266.4 Million | 199.6 Million | 257 Million | 178.4 Million | 155.1 Million | 46.6 Million |
| Cash and Cash Equivalents | 266.4 Million | 199.6 Million | 257 Million | 178.4 Million | 155.1 Million | 46.6 Million |
| Short Term Investments | 4.5 Million | 4.7 Million | - | - | - | 43.25 Thousand |
| Net Receivables | 441.9 Million | 340.1 Million | 281.4 Million | 302.1 Million | - | 168.37 Million |
| Inventory | 18.7 Million | 12.7 Million | 10.8 Million | 2.7 Million | 1.8 Million | 2.3 Million |
| Other Current Assets | 201 Million | 147.79 Million | 171.2 Million | 100 Thousand | - | 200.8 Million |
| Total Non-Current Assets | 3.27 Billion | 2.9 Billion | 2.5 Billion | 2.06 Billion | 1.52 Billion | 1.04 Billion |
| Net PPE | 1.4 Billion | 1.23 Billion | 1.15 Billion | 876 Million | 680.9 Million | 558.8 Million |
| Good Will And Intangible Assets | 1.86 Billion | 1.66 Billion | 1.34 Billion | 1.17 Billion | 838.2 Million | 479.8 Million |
| Good Will | 1.71 Billion | 1.5 Billion | 1.22 Billion | 1.07 Billion | 775.5 Million | 479.1 Million |
| Intangible Assets | 151.4 Million | 152.5 Million | 120.5 Million | 108.9 Million | 62.7 Million | 700 Thousand |
| Long-Term Investments | 700 Thousand | 600 Thousand | 1.3 Million | 1.1 Million | - | 256.74 Thousand |
| Tax Assets | -700 Thousand | -600 Thousand | -1.3 Million | -1.1 Million | - | -256.74 Thousand |
| Other Non Current Assets | 5.2 Million | 5.3 Million | 4.6 Million | 5.6 Million | 5.3 Million | 3.4 Million |
| Other Assets | - | - | - | -100 Thousand | - | - |
| Total Liabilities | 2.13 Billion | 1.87 Billion | 1.6 Billion | 1.85 Billion | 1.37 Billion | 967.7 Million |
| Total Current Liabilities | 807.2 Million | 661.2 Million | 764.8 Million | 567.3 Million | 434.1 Million | 310.1 Million |
| Account Payables | 157.5 Million | 135.8 Million | 144.2 Million | 86.5 Million | 83.5 Million | 58.1 Million |
| Tax Payables | 207.7 Million | 151.9 Million | 112.4 Million | 113.2 Million | 80.6 Million | 62.7 Million |
| Short Term Debt | 231 Million | 191 Million | 216.7 Million | 232.1 Million | 197 Million | 132.6 Million |
| Deferred Revenue | 417.3 Million | - | 371.8 Million | 241.3 Million | 151.4 Million | 62.7 Million |
| Other Current Liabilities | 1.4 Million | 334.4 Million | 32.1 Million | 7.4 Million | 2.2 Million | 56.7 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.21 Billion | 840.7 Million | 1.28 Billion | 939.3 Million | 657.6 Million |
| Long-Term Debt | 1.28 Billion | 1.08 Billion | 807.2 Million | 1.19 Billion | 883.4 Million | 639.6 Million |
| Deferred Revenue Non Current | -36.5 Million | - | - | 46.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.3 Million | 49 Million | 12.3 Million | -100 Thousand | 23.5 Million | 4.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.07 Billion | 1.72 Billion | 1.61 Billion | 688 Million | 536.2 Million | 324 Million |
| Stock Holders Equity | 2.07 Billion | 1.72 Billion | 1.61 Billion | 688 Million | 536.2 Million | 324 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 10.4 Million | 10.2 Million | 7.7 Million |
| Retained Earnings | 576.5 Million | 350 Million | 210.2 Million | 91.2 Million | -20.8 Million | -79 Million |
| Accumulated other comprehensive income | 59.09 Million | -58.49 Million | -24 Million | 10.5 Million | - | - |
| Common Stock Equity | 2.07 Billion | 1.72 Billion | 1.61 Billion | 688 Million | 536.2 Million | 324 Million |
| Capital Lease Obligation | 867.6 Million | 733.8 Million | 698.6 Million | 556.4 Million | 441.9 Million | 360.9 Million |
| Total Investments | 5.2 Million | 5.3 Million | 1.3 Million | 1.1 Million | 500 Thousand | 300 Thousand |
| Total Debt | 1.51 Billion | 1.27 Billion | 1.02 Billion | 1.42 Billion | 1.08 Billion | 772.2 Million |
| Net Debt | 1.25 Billion | 1.07 Billion | 766.9 Million | 1.24 Billion | 925.3 Million | 725.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.83 Billion | 4.28 Billion | 4.2 Billion | 4.2 Billion | 4.13 Billion | 4.09 Billion |
| Total Current Assets | 1.03 Billion | 876.4 Million | 928.6 Million | 928.6 Million | 920.1 Million | 818.8 Million |
| Cash And Short Term Investments | 173.9 Million | 182.2 Million | 266.4 Million | 266.4 Million | 221 Million | 177.8 Million |
| Cash and Cash Equivalents | 173.9 Million | 182.2 Million | 266.4 Million | 266.4 Million | 221 Million | 177.8 Million |
| Short Term Investments | - | - | - | 4.5 Million | - | - |
| Net Receivables | 619.5 Million | 463.6 Million | 441.9 Million | 441.9 Million | 679.1 Million | 431.7 Million |
| Inventory | 24.1 Million | 23.7 Million | 18.7 Million | 18.7 Million | 20.1 Million | 19.6 Million |
| Other Current Assets | 221.5 Million | 206.9 Million | 201 Million | 201 Million | -100 Thousand | 189.7 Million |
| Total Non-Current Assets | 3.79 Billion | 3.41 Billion | 3.27 Billion | 3.27 Billion | 3.21 Billion | 3.27 Billion |
| Net PPE | 1.58 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 2.2 Billion | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.81 Billion | 1.85 Billion |
| Good Will | 2 Billion | 1.78 Billion | 1.71 Billion | 1.71 Billion | 1.66 Billion | 1.68 Billion |
| Intangible Assets | 195.2 Million | 152 Million | 151.4 Million | 151.4 Million | 149.5 Million | 163.7 Million |
| Long-Term Investments | - | 5.8 Million | 5.2 Million | 700 Thousand | - | 9.3 Million |
| Tax Assets | - | -5.8 Million | 100 Thousand | -700 Thousand | - | -9.3 Million |
| Other Non Current Assets | 6.7 Million | 5.7 Million | -100 Thousand | 5.2 Million | 6.2 Million | 9.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.68 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.16 Billion | 2.14 Billion |
| Total Current Liabilities | 944.1 Million | 747.4 Million | 807.2 Million | 807.2 Million | 759.7 Million | 748.3 Million |
| Account Payables | 211.4 Million | 170.5 Million | 157.5 Million | 157.5 Million | 192.4 Million | 168.2 Million |
| Tax Payables | 37.8 Million | 25.9 Million | 207.7 Million | 207.7 Million | 31.8 Million | 17.7 Million |
| Short Term Debt | 261.9 Million | 242 Million | 231 Million | 231 Million | 217.7 Million | 224.7 Million |
| Deferred Revenue | 158.5 Million | 80.9 Million | 417.3 Million | 417.3 Million | 78.1 Million | 65.7 Million |
| Other Current Liabilities | 312.3 Million | 254 Million | 1.4 Million | 1.4 Million | 271.5 Million | 289.7 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.4 Billion | 1.39 Billion |
| Long-Term Debt | 1.54 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.24 Billion |
| Deferred Revenue Non Current | - | 15.3 Million | -36.5 Million | -36.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.6 Million | -100 Thousand | 42.3 Million | 42.3 Million | 43.3 Million | 56.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.13 Billion | 2.07 Billion | 2.07 Billion | 1.96 Billion | 1.94 Billion |
| Stock Holders Equity | 2.15 Billion | 2.13 Billion | 2.07 Billion | 2.07 Billion | 1.96 Billion | 1.94 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 654.9 Million | 597.9 Million | 576.5 Million | 576.5 Million | 509.6 Million | 439.3 Million |
| Accumulated other comprehensive income | 72.09 Million | 101.9 Million | 59.09 Million | 59.09 Million | 17 Million | 69.6 Million |
| Common Stock Equity | 2.15 Billion | 2.13 Billion | 2.07 Billion | 2.07 Billion | 1.96 Billion | 1.94 Billion |
| Capital Lease Obligation | 993.3 Million | 906.4 Million | 867.6 Million | 867.6 Million | 849.4 Million | 857 Million |
| Total Investments | 6.7 Million | 5.8 Million | 5.2 Million | 5.2 Million | 6.1 Million | 9.3 Million |
| Total Debt | 1.8 Billion | 1.58 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.47 Billion |
| Net Debt | 1.63 Billion | 1.4 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.29 Billion |
WAM
VSYS
TU
4429
GRSLF
YORW