(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.22%542.99M | -8.41%1.25B | -19.44%307.49M | -19.44%307.49M | 17.76%566.46M | 38.66%973.41M | 53.55%1.37B | -15.81%381.71M | -15.81%381.71M | -36.48%481.03M |
-Cash and cash equivalents | -44.22%542.99M | -29.36%965.16M | -19.44%307.49M | -19.44%307.49M | 17.76%566.46M | 38.66%973.41M | 53.55%1.37B | -15.81%381.71M | -15.81%381.71M | -32.95%481.03M |
-Short-term investments | ---- | --286.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 56.37%400.96M | 59.05%359.43M | 20.11%274.97M | 20.11%274.97M | 67.70%310.81M | 60.54%256.41M | 63.18%225.99M | 3.92%228.93M | 3.92%228.93M | 40.17%185.34M |
-Taxes receivable | ---- | ---- | 811.28%20.92M | 811.28%20.92M | ---- | ---- | ---- | -87.89%2.3M | -87.89%2.3M | ---- |
-Other receivables | -4.81%10.69M | 3.17%10.96M | 41.56%38.39M | 41.56%38.39M | 54.58%11.15M | 122.00%11.23M | 105.73%10.62M | 41.84%27.12M | 41.84%27.12M | 236.76%7.21M |
Inventory | 36.13%610.76M | 43.10%577.09M | 44.99%481.7M | 44.99%481.7M | -3.35%437.65M | 14.60%448.67M | 24.33%403.27M | 27.17%332.22M | 27.17%332.22M | 210.60%452.8M |
Prepaid assets | ---- | ---- | 57.65%176.41M | 57.65%176.41M | ---- | ---- | ---- | 152.99%111.9M | 152.99%111.9M | ---- |
Other current assets | 33.34%280.63M | ---- | 25.05%5.92M | 25.05%5.92M | 179.20%222.4M | 250.28%210.46M | 138.06%165.03M | 69.35%4.73M | 69.35%4.73M | --79.66M |
Total current assets | -2.85%1.85B | 1.27%2.2B | 19.92%1.31B | 19.92%1.31B | 28.39%1.55B | 44.13%1.9B | 52.14%2.17B | 6.75%1.09B | 6.75%1.09B | -8.11%1.21B |
Non current assets | ||||||||||
Net PPE | 82.75%1.62B | 97.36%1.55B | 118.14%1.41B | 118.14%1.41B | 131.12%1.2B | 115.60%885.07M | 123.60%783.34M | 102.33%647.29M | 102.33%647.29M | 207.94%521.01M |
-Gross PPE | 82.75%1.62B | 97.36%1.55B | 97.64%1.67B | 97.64%1.67B | 131.12%1.2B | 115.60%885.07M | 123.60%783.34M | 74.50%845.93M | 74.50%845.93M | 207.94%521.01M |
-Accumulated depreciation | ---- | ---- | -30.85%-259.91M | -30.85%-259.91M | ---- | ---- | ---- | -20.49%-198.64M | -20.49%-198.64M | ---- |
Goodwill and other intangible assets | -4.37%836.3M | 0.55%863.01M | 4.86%841.67M | 4.86%841.67M | 6.05%845.82M | 11.57%874.55M | 16.41%858.32M | 6.69%802.65M | 6.69%802.65M | 95.63%797.59M |
-Goodwill | ---- | ---- | 6.91%559.94M | 6.91%559.94M | ---- | ---- | 17.33%567.59M | 5.26%523.74M | 5.26%523.74M | --527.23M |
-Other intangible assets | ---- | ---- | 1.01%281.73M | 1.01%281.73M | ---- | ---- | 14.66%290.73M | 9.50%278.91M | 9.50%278.91M | --270.37M |
Other non current assets | 4,946.44%126.82M | 1,291.83%34.92M | 1,251.22%33.77M | 1,251.22%33.77M | 934.17%26M | --2.51M | 251,000.00%2.51M | 0.93%2.5M | 0.93%2.5M | --2.51M |
Total non current assets | 44.63%2.77B | 49.30%2.63B | 57.55%2.47B | 57.55%2.47B | 56.50%2.24B | 58.63%1.92B | 60.51%1.76B | 44.77%1.57B | 44.77%1.57B | 145.82%1.43B |
Total assets | 21.00%4.62B | 22.80%4.83B | 42.11%3.77B | 42.11%3.77B | 43.64%3.79B | 51.07%3.82B | 55.78%3.93B | 26.32%2.65B | 26.32%2.65B | 39.15%2.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.93%251.25M | -6.24%243.61M | -14.91%220.97M | -14.91%220.97M | -15.44%177.15M | 12.48%239.45M | 19.66%259.83M | 26.37%259.68M | 26.37%259.68M | 147.97%209.49M |
-accounts payable | 6.25%250.39M | -5.14%243.07M | -13.79%220.46M | -13.79%220.46M | -13.00%173.31M | 14.41%235.67M | 20.31%256.25M | 33.59%255.71M | 33.59%255.71M | 135.80%199.21M |
-Total tax payable | -77.34%856K | -84.92%541K | -84.53%509K | -84.53%509K | -62.59%3.85M | -45.16%3.78M | -13.46%3.59M | -59.77%3.29M | -59.77%3.29M | --10.29M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.51%679K | -88.51%679K | ---- |
Current provisions | 56.77%77.52M | 69.13%74.69M | 72.08%65.78M | 72.08%65.78M | 184.99%70.7M | 150.82%49.45M | 201.03%44.16M | 196.75%38.23M | 196.75%38.23M | -6.31%24.81M |
Current debt and capital lease obligation | 51.11%49.11M | 45.51%49.16M | 57.03%42.25M | 57.03%42.25M | 101.86%44.39M | 40.73%32.5M | 41.30%33.78M | -22.96%26.9M | -22.96%26.9M | -88.26%21.99M |
-Current debt | 47.05%1.44M | -16.30%2.83M | -50.42%2.32M | -50.42%2.32M | -84.69%243K | -57.58%982K | -4.87%3.38M | -65.73%4.67M | -65.73%4.67M | -99.03%1.59M |
-Current capital lease obligation | 51.24%47.67M | 52.38%46.33M | 79.62%39.93M | 79.62%39.93M | 116.37%44.15M | 51.68%31.52M | 49.35%30.4M | 4.44%22.23M | 4.44%22.23M | -11.36%20.41M |
Other current liabilities | 138.39%181.06M | -7.11%102.05M | 423.78%131.17M | 423.78%131.17M | 1.37%86.53M | -23.61%75.95M | 40.25%109.86M | 42.57%25.04M | 42.57%25.04M | 211.65%85.36M |
Current liabilities | 2.66%750.58M | -9.28%757.87M | -1.36%699.03M | -1.36%699.03M | 7.25%664.09M | 33.20%731.12M | 66.39%835.43M | 60.35%708.67M | 60.35%708.67M | 16.04%619.17M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,133.33%37K |
Long term debt and capital lease obligation | 187.53%1.98B | 185.11%1.95B | 548.65%1.11B | 548.65%1.11B | 599.48%958.81M | 840.42%690.33M | 940.49%683.71M | 132.46%171.84M | 132.46%171.84M | 786.70%137.08M |
-Long term debt | 161.78%1.46B | 156.19%1.41B | 1,415.53%596.48M | 1,415.53%596.48M | 1,094.66%577.46M | 1,170.98%558.04M | 1,324.65%549.5M | -6.57%39.36M | -6.57%39.36M | --48.34M |
-Long term capital lease obligation | 296.17%524.09M | 303.52%541.55M | 291.11%518.14M | 291.11%518.14M | 329.74%381.35M | 348.44%132.29M | 394.52%134.21M | 316.68%132.48M | 316.68%132.48M | 474.02%88.74M |
Other non current liabilities | --1K | ---- | --2K | --2K | 200.00%1K | ---- | ---- | ---- | ---- | -200.00%-1K |
Total non current liabilities | 173.79%2.02B | 171.49%1.99B | 346.56%1.15B | 346.56%1.15B | 339.72%1B | 349.70%738.19M | 379.18%732.63M | 5.82%258.61M | 5.82%258.61M | 823.07%227.76M |
Total liabilities | 88.64%2.77B | 75.18%2.75B | 91.66%1.85B | 91.66%1.85B | 96.66%1.67B | 106.07%1.47B | 139.41%1.57B | 40.93%967.28M | 40.93%967.28M | 51.71%846.93M |
Shareholders'equity | ||||||||||
Share capital | -98.41%27.77M | -98.53%27.68M | 7.17%27.68M | 7.17%27.68M | -8.33%1.55B | 6,651.34%1.74B | 7,211.38%1.89B | -98.16%25.83M | -98.16%25.83M | 7,286.08%1.69B |
-common stock | -98.41%27.77M | -98.53%27.68M | 7.17%27.68M | 7.17%27.68M | -8.33%1.55B | 6,651.34%1.74B | 7,211.38%1.89B | -98.16%25.83M | -98.16%25.83M | 7,286.08%1.69B |
Paid-in capital | --1.5B | --1.71B | -13.00%1.34B | -13.00%1.34B | ---- | ---- | ---- | --1.54B | --1.54B | ---- |
Other equity interest | ---- | ---- | 414.15%427.68M | 414.15%427.68M | 365.08%432.07M | 46,912,900.00%469.13M | 43,020,800.00%430.21M | 910.96%83.18M | 910.96%83.18M | 127.00%92.9M |
Total stockholders'equity | -24.45%1.67B | -16.81%1.93B | 8.82%1.8B | 8.82%1.8B | 11.10%1.98B | 21.99%2.21B | 23.92%2.32B | 16.71%1.65B | 16.71%1.65B | 33.63%1.78B |
Noncontrolling interests | 29.70%175.53M | 223.62%156.35M | 239.93%121.46M | 239.93%121.46M | 3,658.67%136.85M | --135.34M | --48.31M | --35.73M | --35.73M | --3.64M |
Total equity | -21.33%1.85B | -11.90%2.09B | 13.72%1.92B | 13.72%1.92B | 18.53%2.12B | 29.45%2.35B | 26.51%2.37B | 19.23%1.69B | 19.23%1.69B | 33.90%1.79B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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