(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.37%154.35M | -78.37%154.35M | -76.19%163.61M | -37.44%502.84M | 60.33%1.65B | 18.88%713.55M | 18.88%713.55M | -29.60%687.22M | -34.31%803.72M | -20.35%1.03B |
-Cash and cash equivalents | -78.37%154.35M | -78.37%154.35M | -76.19%163.61M | -71.53%228.81M | 60.33%1.65B | 18.88%713.55M | 18.88%713.55M | -29.60%687.2M | -34.31%803.72M | -20.35%1.03B |
-Short-term investments | ---- | ---- | ---- | --274.03M | ---- | ---- | ---- | --18K | ---- | ---- |
-Accounts receivable | -36.29%551.36M | -36.29%551.36M | -26.58%550.33M | -31.68%629.64M | 18.14%920.62M | -1.70%865.4M | -1.70%865.4M | -17.48%749.57M | 18.84%921.57M | 14.71%779.25M |
-Taxes receivable | 7.88%7.5M | 7.88%7.5M | ---- | ---- | ---- | -71.82%6.96M | -71.82%6.96M | ---- | ---- | ---- |
-Other receivables | 206.95%29.12M | 206.95%29.12M | ---- | ---- | 105.73%10.62M | 127.80%9.49M | 127.80%9.49M | 219.31%7.21M | 397.93%5.06M | 1,295.41%5.16M |
Inventory | -28.20%1.11B | -28.20%1.11B | -26.93%1.32B | -14.91%1.29B | 29.97%1.64B | 34.83%1.55B | 34.83%1.55B | 67.20%1.81B | 71.09%1.51B | 52.05%1.26B |
Prepaid assets | -59.47%58.33M | -59.47%58.33M | ---- | ---- | ---- | 21.75%143.94M | 21.75%143.94M | ---- | ---- | ---- |
Other current assets | 20.91%45.8M | 20.91%45.8M | -26.84%166.87M | -20.14%169.79M | 41.52%248.76M | -1.31%37.88M | -1.31%37.88M | 22,809,900.00%228.1M | --212.6M | --175.78M |
Total current assets | -41.12%1.96B | -41.12%1.96B | -36.72%2.2B | -25.07%2.59B | 37.48%4.47B | 18.10%3.32B | 18.10%3.32B | 17.29%3.48B | 19.79%3.45B | 16.05%3.25B |
Non current assets | ||||||||||
Net PPE | -27.41%1.31B | -27.41%1.31B | -23.83%1.3B | -14.99%1.31B | 50.84%2.04B | 39.96%1.81B | 39.96%1.81B | 53.17%1.71B | 44.28%1.54B | 30.89%1.35B |
-Gross PPE | -17.29%2.47B | -17.29%2.47B | -23.83%1.3B | -14.99%1.31B | 50.84%2.04B | 30.53%2.98B | 30.53%2.98B | 53.17%1.71B | 44.28%1.54B | 30.89%1.35B |
-Accumulated depreciation | 1.70%-1.15B | 1.70%-1.15B | ---- | ---- | ---- | -18.26%-1.17B | -18.26%-1.17B | ---- | ---- | ---- |
Goodwill and other intangible assets | -30.54%1.79B | -30.54%1.79B | -31.65%1.87B | -26.22%1.91B | 16.23%2.73B | 7.81%2.57B | 7.81%2.57B | 33.49%2.73B | 27.88%2.58B | 16.99%2.34B |
-Goodwill | -28.20%1.23B | -28.20%1.23B | -29.96%1.28B | -24.28%1.3B | 18.43%1.84B | 9.18%1.72B | 9.18%1.72B | --1.83B | --1.72B | --1.55B |
-Other intangible assets | -35.26%552.73M | -35.26%552.73M | -35.08%583.77M | -30.07%604.34M | 11.95%890.41M | 5.18%853.76M | 5.18%853.76M | --899.29M | --864.24M | --795.36M |
Financial assets | -20.67%20.17M | -20.67%20.17M | ---- | ---- | ---- | --25.43M | --25.43M | ---- | ---- | ---- |
Other non current assets | -54.09%2.27M | -54.09%2.27M | 73.24%4.36M | --2.65M | --5.34M | 98.55%4.94M | 98.55%4.94M | --2.52M | ---- | ---- |
Total non current assets | -2.38%4.47B | -2.38%4.47B | 15.27%5.32B | 30.74%5.43B | 33.62%4.97B | 23.75%4.58B | 23.75%4.58B | 45.71%4.62B | 34.32%4.15B | 19.28%3.72B |
Total assets | -18.67%6.43B | -18.67%6.43B | -7.09%7.53B | 5.39%8.01B | 35.42%9.44B | 21.31%7.9B | 21.31%7.9B | 31.96%8.1B | 27.31%7.6B | 17.75%6.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.84%477.41M | -26.84%477.41M | -20.81%562.84M | -8.33%558.18M | 14.74%585.67M | 35.85%652.58M | 35.85%652.58M | --710.76M | --608.92M | --510.42M |
-accounts payable | -32.93%384.02M | -32.93%384.02M | -16.12%518.79M | -9.22%499.92M | 3.44%506.58M | 45.79%572.57M | 45.79%572.57M | --618.49M | --550.68M | --489.73M |
-Total tax payable | 24.08%65.84M | 24.08%65.84M | -52.26%44.05M | 0.03%58.26M | 282.21%79.1M | 12.41%53.06M | 12.41%53.06M | --92.28M | --58.24M | --20.69M |
-Other payable | 2.27%27.56M | 2.27%27.56M | ---- | ---- | ---- | -33.30%26.95M | -33.30%26.95M | ---- | ---- | ---- |
Current provisions | -33.68%68.01M | -33.68%68.01M | -20.21%74.48M | -6.32%76.04M | 63.70%113.8M | 53.65%102.56M | 53.65%102.56M | --93.34M | --81.17M | --69.52M |
Current debt and capital lease obligation | 283.40%1.17B | 283.40%1.17B | -60.33%107.59M | -35.50%59.21M | 304.69%251.01M | 301.17%305.25M | 301.17%305.25M | 437.15%271.24M | 51.44%91.8M | 29.55%62.03M |
-Current debt | 372.34%1.11B | 372.34%1.11B | -75.56%53.12M | --0 | 4,395.86%159.74M | 1,621.12%234.68M | 1,621.12%234.68M | --217.4M | --34.59M | --3.55M |
-Current capital lease obligation | -12.34%61.87M | -12.34%61.87M | 1.18%54.47M | 3.49%59.21M | 56.10%91.27M | 13.00%70.57M | 13.00%70.57M | 6.61%53.84M | -5.61%57.22M | 22.13%58.47M |
Other current liabilities | ---1K | ---1K | -22.68%292.02M | -13.65%261.09M | 32.74%334.62M | ---- | ---- | -59.40%377.67M | -61.87%302.35M | -66.13%252.08M |
Current liabilities | 34.26%2.69B | 34.26%2.69B | -24.96%1.48B | -15.82%1.35B | 67.29%2.23B | 69.43%2B | 69.43%2B | 70.60%1.97B | 60.64%1.6B | 51.52%1.34B |
Non current liabilities | ||||||||||
Long term provisions | 40.13%8.59M | 40.13%8.59M | 9.09%7.91M | 19.30%8.04M | 60.73%7.66M | -47.52%6.13M | -47.52%6.13M | --7.25M | --6.74M | --4.77M |
Long term debt and capital lease obligation | -80.27%387.26M | -80.27%387.26M | -17.76%1.47B | -1.80%1.83B | 37.43%2.5B | 40.59%1.96B | 40.59%1.96B | 30.90%1.78B | 40.46%1.87B | 36.65%1.82B |
-Long term debt | --0 | --0 | -26.34%1.1B | -11.91%1.45B | 24.16%1.99B | 27.11%1.48B | 27.11%1.48B | 30.86%1.49B | 47.94%1.64B | 45.52%1.61B |
-Long term capital lease obligation | -19.49%387.26M | -19.49%387.26M | 25.45%370.68M | 72.10%386.43M | 136.19%509.76M | 108.89%481.02M | 108.89%481.02M | 31.07%295.49M | 2.58%224.54M | -6.02%215.83M |
Derivative product liabilities | --0 | --0 | -1.49%323.5M | 47.40%333.15M | 352.46%301.77M | 166.37%216.89M | 166.37%216.89M | --328.39M | --226.01M | --66.7M |
Other non current liabilities | ---1K | ---1K | 0.00%-1K | -100.00%-2K | ---1K | ---- | ---- | -100.00%-1K | -100.00%-1K | ---- |
Total non current liabilities | -78.29%528.46M | -78.29%528.46M | -20.20%1.95B | -2.64%2.34B | 37.84%3B | 31.58%2.43B | 31.58%2.43B | 57.08%2.44B | 58.69%2.41B | 42.73%2.17B |
Total liabilities | -27.53%3.21B | -27.53%3.21B | -22.32%3.43B | -7.91%3.69B | 49.04%5.23B | 46.32%4.43B | 46.32%4.43B | 62.83%4.41B | 59.46%4.01B | 45.95%3.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M |
-common stock | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M |
Paid-in capital | -65.97%706.54M | -65.97%706.54M | -60.34%871.49M | -60.71%859.62M | 1.68%2.22B | -4.52%2.08B | -4.52%2.08B | 1.64%2.2B | 1.51%2.19B | 1.40%2.18B |
Less: Treasury stock | 112.31%138K | 112.31%138K | 100.00%138K | -86.96%9K | -86.96%9K | -23.53%65K | -23.53%65K | -45.67%69K | -51.41%69K | -53.38%69K |
Other equity interest | 322.10%2.04B | 322.10%2.04B | 408.97%2.87B | 394.04%3.08B | 10.28%775.38M | -47.11%482.33M | -47.11%482.33M | -30.16%563.83M | -25.95%623.21M | -21.56%703.08M |
Total stockholders'equity | 7.42%3.21B | 7.42%3.21B | 27.78%4.1B | 38.98%4.32B | 15.78%3.43B | -3.68%2.99B | -3.68%2.99B | 3.77%3.21B | 0.52%3.11B | -5.30%2.97B |
Noncontrolling interests | --0 | --0 | --0 | --0 | 56.35%781.23M | 26.16%476.9M | 26.16%476.9M | 42.22%480.35M | 32.64%484.47M | 29.03%499.69M |
Total equity | -7.34%3.21B | -7.34%3.21B | 11.13%4.1B | 20.24%4.32B | 21.63%4.21B | -0.44%3.47B | -0.44%3.47B | 7.56%3.69B | 3.91%3.59B | -1.52%3.46B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data