(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 | -45.96%2.23B | -29.46%3.26B | -8.20%3.37B | -8.20%3.37B | 10.58%3.89B | 13.05%4.12B | 17.29%4.62B | 10.55%3.67B | 10.55%3.67B | 20.13%3.52B |
-Cash and cash equivalents | -45.96%2.23B | -29.46%3.26B | 7.10%3.35B | 7.10%3.35B | 7.92%3.8B | 13.05%4.12B | 17.29%4.62B | 15.16%3.13B | 15.16%3.13B | 20.13%3.52B |
-Short-term investments | ---- | ---- | -95.61%24.01M | -95.61%24.01M | --93.59M | ---- | ---- | -10.02%547.16M | -10.02%547.16M | ---- |
-Accounts receivable | -4.42%627.64M | 61.47%673.84M | 76.33%812.41M | 76.33%812.41M | 120.88%638.02M | 111.35%656.67M | 82.33%417.31M | 117.94%460.74M | 117.94%460.74M | 111.74%288.85M |
-Taxes receivable | ---- | ---- | 22.28%41.62M | 22.28%41.62M | ---- | ---- | ---- | 330.89%34.04M | 330.89%34.04M | ---- |
-Other receivables | -70.77%25.15M | -60.66%30.15M | -48.33%49.77M | -48.33%49.77M | 47.86%93.07M | -19.73%86.02M | -44.53%76.64M | -46.12%96.32M | -46.12%96.32M | -34.06%62.94M |
Inventory | -6.00%582.86M | 48.47%880.13M | 39.52%703.99M | 39.52%703.99M | 33.82%681.97M | 30.25%620.07M | 71.60%592.79M | 53.62%504.6M | 53.62%504.6M | 69.00%509.61M |
Prepaid assets | ---- | ---- | 45.74%214.86M | 45.74%214.86M | ---- | ---- | ---- | 165.48%147.42M | 165.48%147.42M | ---- |
Restricted cash | ---- | ---- | 22.17%15.63M | 22.17%15.63M | ---- | ---- | ---- | 50.53%12.79M | 50.53%12.79M | ---- |
Other current assets | -53.97%232.78M | -60.31%254.32M | 200.83%145.46M | 200.83%145.46M | -57.80%321.8M | -42.55%505.72M | -33.67%640.79M | 110.05%48.35M | 110.05%48.35M | -6.96%762.48M |
Total current assets | -38.30%3.7B | -19.69%5.1B | 8.02%5.38B | 8.02%5.38B | 9.40%5.63B | 10.52%5.99B | 13.00%6.35B | 20.11%4.98B | 20.11%4.98B | 20.10%5.14B |
Non current assets | ||||||||||
Net PPE | 48.85%1.47B | 64.29%1.42B | 66.22%1.31B | 66.22%1.31B | 61.59%1.09B | 54.72%988.86M | 36.16%863.13M | 25.98%785.49M | 25.98%785.49M | 29.44%676.61M |
-Gross PPE | 48.85%1.47B | 64.29%1.42B | 63.46%1.63B | 63.46%1.63B | 61.59%1.09B | 54.72%988.86M | 36.16%863.13M | 34.13%999.95M | 34.13%999.95M | 29.44%676.61M |
-Accumulated depreciation | ---- | ---- | -53.34%-328.85M | -53.34%-328.85M | ---- | ---- | ---- | -75.76%-214.46M | -75.76%-214.46M | ---- |
Goodwill and other intangible assets | -1.58%976.95M | 8.39%1.07B | 8.62%1.02B | 8.62%1.02B | -24.75%1B | -20.45%992.6M | -13.42%986.63M | -18.33%934.46M | -18.33%934.46M | 15.79%1.33B |
-Goodwill | 2.60%394.71M | 2.60%394.71M | 2.66%375.31M | 2.66%375.31M | -43.99%389.2M | -41.76%384.71M | -36.42%384.71M | -40.57%365.58M | -40.57%365.58M | 12.27%694.85M |
-Other intangible assets | -4.22%582.25M | 12.09%674.67M | 12.46%639.74M | 12.46%639.74M | -3.71%611.66M | 3.50%607.89M | 12.62%601.92M | 7.55%568.88M | 7.55%568.88M | 19.90%635.21M |
Financial assets | ---- | ---- | 115.34%407K | 115.34%407K | ---- | ---- | ---- | -89.93%189K | -89.93%189K | ---- |
Non current prepaid assets | ---- | ---- | 1.26%161K | 1.26%161K | ---- | ---- | ---- | -6.47%159K | -6.47%159K | ---- |
Other non current assets | -30.46%174.92M | -43.77%164.92M | ---- | ---- | 3.16%231.27M | 32.27%251.52M | 69.70%293.29M | 33.33%-2K | 33.33%-2K | 143.25%224.18M |
Total non current assets | 17.50%2.62B | 23.76%2.65B | 25.71%2.48B | 25.71%2.48B | 4.24%2.33B | 7.50%2.23B | 10.11%2.14B | 5.91%1.97B | 5.91%1.97B | 26.50%2.23B |
Total assets | -23.15%6.32B | -8.73%7.75B | 13.04%7.86B | 13.04%7.86B | 7.84%7.95B | 9.68%8.22B | 12.25%8.49B | 15.71%6.95B | 15.71%6.95B | 21.96%7.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.24%125.73M | 1.95%161.91M | 6.47%240.47M | 6.47%240.47M | 14.74%169.14M | 25.45%200.34M | 35.66%158.81M | 52.84%225.85M | 52.84%225.85M | 45.67%147.42M |
-accounts payable | -37.24%125.73M | 1.95%161.91M | 1.55%204.86M | 1.55%204.86M | 14.74%169.14M | 25.45%200.34M | 35.66%158.81M | 51.73%201.74M | 51.73%201.74M | 45.67%147.42M |
-Other payable | ---- | ---- | 47.68%35.61M | 47.68%35.61M | ---- | ---- | ---- | 62.81%24.11M | 62.81%24.11M | ---- |
Current provisions | ---- | ---- | -14.16%131.72M | -14.16%131.72M | ---- | ---- | ---- | 74.15%153.44M | 74.15%153.44M | ---- |
Current debt and capital lease obligation | -8.23%43.15M | 4.38%41.15M | 25.06%38.07M | 25.06%38.07M | 60.57%37.5M | 109.71%47.02M | 99.53%39.43M | 52.83%30.44M | 52.83%30.44M | 35.58%23.35M |
-Current capital lease obligation | -8.23%43.15M | 4.38%41.15M | 25.06%38.07M | 25.06%38.07M | 60.57%37.5M | 109.71%47.02M | 99.53%39.43M | 52.83%30.44M | 52.83%30.44M | 35.58%23.35M |
Other current liabilities | -47.95%178.94M | 2.03%335.23M | 111.84%127.99M | 111.84%127.99M | 66.29%336.39M | 89.96%343.77M | 72.08%328.55M | 48.17%60.42M | 48.17%60.42M | 2.46%202.3M |
Current liabilities | -30.51%938.39M | -7.52%1.19B | 11.46%1.33B | 11.46%1.33B | 39.11%1.26B | 61.48%1.35B | 82.55%1.29B | 69.01%1.19B | 69.01%1.19B | 79.37%907.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.37%198.21M | 11.43%223.45M | 15.05%221.59M | 15.05%221.59M | 67.52%226.97M | 44.56%200.97M | 43.08%200.52M | 40.90%192.61M | 40.90%192.61M | 27.44%135.48M |
-Long term debt | --0 | -4.42%22.94M | 0.12%22.46M | 0.12%22.46M | -0.59%22.84M | 5.80%24.17M | 10.04%24M | -3.28%22.43M | -3.28%22.43M | -18.13%22.98M |
-Long term capital lease obligation | 12.11%198.21M | 13.59%200.51M | 17.02%199.14M | 17.02%199.14M | 81.43%204.12M | 52.19%176.8M | 49.17%176.52M | 49.93%170.18M | 49.93%170.18M | 43.79%112.51M |
Derivative product liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,238.65%2.18M | 1,238.65%2.18M | ---- |
Other non current liabilities | -38.88%59.54M | -16.72%74.11M | -1.20%4.86M | -1.20%4.86M | 12.91%82.99M | 28.79%97.42M | 20.88%88.99M | -40.66%4.92M | -40.66%4.92M | 6.53%73.5M |
Total non current liabilities | -14.31%293.32M | 0.12%336.05M | 7.06%331.13M | 7.06%331.13M | 34.92%352.23M | 29.26%342.29M | 29.08%335.64M | 17.50%309.29M | 17.50%309.29M | 15.74%261.07M |
Total liabilities | -27.23%1.23B | -5.94%1.53B | 10.55%1.66B | 10.55%1.66B | 38.17%1.62B | 53.73%1.69B | 68.16%1.63B | 55.01%1.5B | 55.01%1.5B | 59.75%1.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%334.27M | 0.00%334.27M | 6.91%334.27M | 6.91%334.27M | 6.91%334.27M | 7.22%334.27M | 7.22%334.27M | 7.02%312.67M | 7.02%312.67M | 7.03%312.66M |
-common stock | 0.00%334.27M | 0.00%334.27M | 6.91%334.27M | 6.91%334.27M | 6.91%334.27M | 7.22%334.27M | 7.22%334.27M | 7.02%312.67M | 7.02%312.67M | 7.03%312.66M |
Retained earnings | -14.64%-3B | -30.00%-2.95B | -39.91%-3B | -39.91%-3B | -108.45%-2.84B | -136.66%-2.61B | -172.99%-2.27B | -120.54%-2.14B | -120.54%-2.14B | -108.69%-1.36B |
Paid-in capital | -12.27%7.6B | -0.01%8.66B | 22.02%8.66B | 22.02%8.66B | 22.02%8.66B | 22.79%8.66B | 22.61%8.66B | 26.84%7.1B | 26.84%7.1B | 26.88%7.1B |
Less: Treasury stock | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 3.70%84K | 3.70%84K | 3.70%84K | 3.70%84K | 3.70%84K |
Other equity interest | 1.56%151.23M | 26.93%180.28M | 12.23%134.54M | 12.23%134.54M | 15.04%180.68M | 9.62%148.91M | 163.18%142.03M | 74.77%119.88M | 74.77%119.88M | 92.98%157.06M |
Total stockholders'equity | -22.09%5.09B | -9.38%6.22B | 13.73%6.2B | 13.73%6.2B | 2.12%6.34B | 2.10%6.53B | 4.06%6.87B | 8.15%5.45B | 8.15%5.45B | 16.76%6.21B |
Total equity | -22.09%5.09B | -9.38%6.22B | 13.73%6.2B | 13.73%6.2B | 2.12%6.34B | 2.10%6.53B | 4.06%6.87B | 8.15%5.45B | 8.15%5.45B | 16.76%6.21B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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