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ATEAY ATEA ASA UNSPON ADS EACH REP ORD SHS

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  • 6.110
  • -0.040-0.65%
15min DelayClose Mar 10 16:00 ET
1.36BMarket Cap19.15P/E (TTM)

ATEA ASA UNSPON ADS EACH REP ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.86%1B
5.79%329M
5.49%250M
-28.51%178M
9.38%245M
-5.81%1.02B
-20.46%311M
-4.05%237M
-11.70%249M
37.42%224M
Other non cash items
-8.16%180M
-24.07%41M
0.00%51M
8.33%52M
-16.28%36M
47.37%196M
10.20%54M
45.71%51M
84.62%48M
86.96%43M
Change In working capital
34.55%479M
35.32%1.66B
59.36%-280M
627.69%343M
-970.69%-1.24B
187.25%356M
7.92%1.23B
-350.55%-689M
92.77%-65M
87.40%-116M
-Change in receivables
-614.51%-993M
-33.88%-3.76B
-11.10%1.82B
-5.59%-1.53B
3.12%2.48B
112.56%193M
0.64%-2.81B
84.73%2.05B
16.68%-1.45B
25.17%2.41B
-Change in inventory
-132.44%-158M
-150.72%-35M
-76.13%90M
-514.29%-116M
-785.71%-96M
4,970.00%487M
-60.80%69M
-15.28%377M
109.62%28M
104.12%14M
-Change in other current assets
-58.02%102M
-41.13%617M
157.77%197M
-110.32%-48M
33.33%-664M
--243M
--1.05B
-34,000.00%-341M
745.45%465M
-3.86%-996M
Cash from discontinued investing activities
Operating cash flow
7.99%2.03B
31.90%2.15B
137.21%112M
95.59%665M
-540.49%-903M
82.33%1.88B
-1.03%1.63B
-145.95%-301M
158.62%340M
129.45%205M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-31.56%-421M
-45.45%-144M
-112.20%-87M
-4.67%-112M
-9.59%-80M
0.31%-320M
22.66%-99M
53.93%-41M
-197.22%-107M
-8.96%-73M
Net other investing changes
----
--1M
----
----
--1M
----
----
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
-31.56%-421M
-44.44%-143M
-117.50%-87M
-4.67%-112M
-8.22%-79M
27.44%-320M
39.63%-99M
66.10%-40M
-16.30%-107M
-8.96%-73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-32.73%-73M
8.78%-540M
-148.26%-153M
-0.95%314M
415.46%306M
-164.71%-55M
34.15%-592M
157.01%317M
-75.10%317M
-136.33%-97M
Net common stock issuance
-14.81%23M
-160.00%-6M
0.00%10M
50.00%9M
--9M
118.37%27M
110.42%10M
--10M
0.00%6M
--0
Cash dividends paid
-12.84%-782M
-12.68%-391M
----
-13.01%-391M
----
-13.24%-693M
---347M
----
-11.97%-346M
----
Net other financing activities
----
0.00%1M
----
----
----
--1M
--1M
--1M
----
----
Cash from discontinued financing activities
Financing cash flow
-13.68%-1.23B
-1.65%-1.05B
-203.40%-243M
-47.27%-162M
222.91%220M
-9.40%-1.08B
25.45%-1.03B
137.01%235M
-112.30%-110M
-236.64%-179M
Net cash flow
Beginning cash position
72.13%1.59B
1.47%1.03B
2.50%1.19B
-21.18%830M
72.13%1.59B
-31.86%922M
24.72%1.02B
28.29%1.16B
67.41%1.05B
-31.86%922M
Current changes in cash
-20.80%377M
90.91%966M
-105.66%-218M
217.89%391M
-1,521.28%-762M
219.00%476M
372.90%506M
-8.16%-106M
-44.59%123M
92.56%-47M
Effect of exchange rate changes
-78.42%41M
-91.94%5M
272.22%62M
-113.33%-32M
-96.65%6M
712.90%190M
2,166.67%62M
-427.27%-36M
-128.30%-15M
294.57%179M
End cash Position
26.28%2B
26.28%2B
1.47%1.03B
2.50%1.19B
-21.18%830M
72.13%1.59B
72.13%1.59B
24.72%1.02B
28.29%1.16B
67.41%1.05B
Free cash flow
2.96%1.6B
31.12%2.01B
106.73%23M
138.36%553M
-846.21%-985M
145.81%1.56B
0.86%1.53B
-160.42%-342M
133.67%232M
117.28%132M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.86%1B5.79%329M5.49%250M-28.51%178M9.38%245M-5.81%1.02B-20.46%311M-4.05%237M-11.70%249M37.42%224M
Other non cash items -8.16%180M-24.07%41M0.00%51M8.33%52M-16.28%36M47.37%196M10.20%54M45.71%51M84.62%48M86.96%43M
Change In working capital 34.55%479M35.32%1.66B59.36%-280M627.69%343M-970.69%-1.24B187.25%356M7.92%1.23B-350.55%-689M92.77%-65M87.40%-116M
-Change in receivables -614.51%-993M-33.88%-3.76B-11.10%1.82B-5.59%-1.53B3.12%2.48B112.56%193M0.64%-2.81B84.73%2.05B16.68%-1.45B25.17%2.41B
-Change in inventory -132.44%-158M-150.72%-35M-76.13%90M-514.29%-116M-785.71%-96M4,970.00%487M-60.80%69M-15.28%377M109.62%28M104.12%14M
-Change in other current assets -58.02%102M-41.13%617M157.77%197M-110.32%-48M33.33%-664M--243M--1.05B-34,000.00%-341M745.45%465M-3.86%-996M
Cash from discontinued investing activities
Operating cash flow 7.99%2.03B31.90%2.15B137.21%112M95.59%665M-540.49%-903M82.33%1.88B-1.03%1.63B-145.95%-301M158.62%340M129.45%205M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -31.56%-421M-45.45%-144M-112.20%-87M-4.67%-112M-9.59%-80M0.31%-320M22.66%-99M53.93%-41M-197.22%-107M-8.96%-73M
Net other investing changes ------1M----------1M----------1M--------
Cash from discontinued investing activities
Investing cash flow -31.56%-421M-44.44%-143M-117.50%-87M-4.67%-112M-8.22%-79M27.44%-320M39.63%-99M66.10%-40M-16.30%-107M-8.96%-73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -32.73%-73M8.78%-540M-148.26%-153M-0.95%314M415.46%306M-164.71%-55M34.15%-592M157.01%317M-75.10%317M-136.33%-97M
Net common stock issuance -14.81%23M-160.00%-6M0.00%10M50.00%9M--9M118.37%27M110.42%10M--10M0.00%6M--0
Cash dividends paid -12.84%-782M-12.68%-391M-----13.01%-391M-----13.24%-693M---347M-----11.97%-346M----
Net other financing activities ----0.00%1M--------------1M--1M--1M--------
Cash from discontinued financing activities
Financing cash flow -13.68%-1.23B-1.65%-1.05B-203.40%-243M-47.27%-162M222.91%220M-9.40%-1.08B25.45%-1.03B137.01%235M-112.30%-110M-236.64%-179M
Net cash flow
Beginning cash position 72.13%1.59B1.47%1.03B2.50%1.19B-21.18%830M72.13%1.59B-31.86%922M24.72%1.02B28.29%1.16B67.41%1.05B-31.86%922M
Current changes in cash -20.80%377M90.91%966M-105.66%-218M217.89%391M-1,521.28%-762M219.00%476M372.90%506M-8.16%-106M-44.59%123M92.56%-47M
Effect of exchange rate changes -78.42%41M-91.94%5M272.22%62M-113.33%-32M-96.65%6M712.90%190M2,166.67%62M-427.27%-36M-128.30%-15M294.57%179M
End cash Position 26.28%2B26.28%2B1.47%1.03B2.50%1.19B-21.18%830M72.13%1.59B72.13%1.59B24.72%1.02B28.29%1.16B67.41%1.05B
Free cash flow 2.96%1.6B31.12%2.01B106.73%23M138.36%553M-846.21%-985M145.81%1.56B0.86%1.53B-160.42%-342M133.67%232M117.28%132M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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