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SREDY STOREBRAND ASA UNSP ADR EACH REPR 2 ORD

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  • 21.700
  • 0.0000.00%
15min DelayClose Aug 28 16:00 ET
4.71BMarket Cap10.72P/E (TTM)

STOREBRAND ASA UNSP ADR EACH REPR 2 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
60.53%-15M
38.89%-22M
57.41%-23M
7.30%-127M
102.56%1M
-15.15%-38M
26.53%-36M
-237.50%-54M
53.08%-137M
18.75%-39M
Net business purchase and sale
92.86%-1M
-180.51%-331M
99.17%-3M
83.11%-513M
-375.00%-19M
99.39%-14M
-55.26%-118M
44.31%-362M
-853.60%-3.04B
77.78%-4M
Net other investing changes
--1M
----
----
----
----
----
----
----
--1M
----
Cash from discontinued investing activities
Investing cash flow
71.15%-15M
-130.52%-355M
93.75%-26M
79.83%-640M
57.14%-18M
97.78%-52M
-24.19%-154M
37.63%-416M
-2,958.56%-3.17B
37.31%-42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-95.66%35M
-116.71%-198M
-95.53%119M
-2.23%7.95B
-37.35%3.3B
-50.79%806M
-33.28%1.19B
591.51%2.66B
28.80%8.13B
366.55%5.26B
Net common stock issuance
23.94%-413M
14.55%-364M
---435M
-285.92%-1.37B
-317.71%-401M
-80.40%-543M
-1,520.00%-426M
--0
-255.00%-355M
-9,500.00%-96M
Cash dividends paid
--0
----
----
-4.19%-1.72B
--0
--0
----
----
-8.79%-1.65B
--0
Net other financing charges
----
----
----
----
----
----
--0
200.00%1M
---2M
---3M
Cash from discontinued financing activities
Financing cash flow
-476.00%-1.01B
-139.65%-3.11B
-155.44%-1.21B
-46.61%2.65B
-58.87%1.95B
-115.91%-175M
-536.76%-1.3B
427.37%2.18B
22.68%4.96B
325.62%4.73B
Net cash flow
Beginning cash position
-16.38%11.73B
-4.85%14.49B
2.98%15.05B
45.40%14.62B
52.24%15.87B
11.82%14.03B
22.14%15.23B
45.40%14.62B
249.34%10.05B
130.52%10.42B
Current changes in cash
-105.22%-97M
-153.62%-2.73B
-163.96%-582M
-83.69%753M
-122.14%-940M
187.94%1.86B
-53,900.00%-1.08B
-63.37%910M
594.29%4.62B
558.92%4.25B
Effect of exchange rate changes
362.00%131M
50.75%-33M
107.38%22M
-511.54%-318M
302.08%97M
-354.55%-50M
-190.54%-67M
-344.78%-298M
-176.47%-52M
-420.00%-48M
End cash position
-25.85%11.77B
-16.38%11.73B
-4.85%14.49B
2.98%15.05B
2.98%15.05B
52.24%15.87B
11.82%14.03B
22.14%15.23B
304.85%14.62B
304.85%14.62B
Free cash flow
-55.52%911M
110.26%717M
169.39%628M
-151.32%-1.38B
-495.84%-2.87B
325.80%2.05B
21.35%341M
-123.82%-905M
171.22%2.69B
-140.42%-481M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 60.53%-15M38.89%-22M57.41%-23M7.30%-127M102.56%1M-15.15%-38M26.53%-36M-237.50%-54M53.08%-137M18.75%-39M
Net business purchase and sale 92.86%-1M-180.51%-331M99.17%-3M83.11%-513M-375.00%-19M99.39%-14M-55.26%-118M44.31%-362M-853.60%-3.04B77.78%-4M
Net other investing changes --1M------------------------------1M----
Cash from discontinued investing activities
Investing cash flow 71.15%-15M-130.52%-355M93.75%-26M79.83%-640M57.14%-18M97.78%-52M-24.19%-154M37.63%-416M-2,958.56%-3.17B37.31%-42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -95.66%35M-116.71%-198M-95.53%119M-2.23%7.95B-37.35%3.3B-50.79%806M-33.28%1.19B591.51%2.66B28.80%8.13B366.55%5.26B
Net common stock issuance 23.94%-413M14.55%-364M---435M-285.92%-1.37B-317.71%-401M-80.40%-543M-1,520.00%-426M--0-255.00%-355M-9,500.00%-96M
Cash dividends paid --0---------4.19%-1.72B--0--0---------8.79%-1.65B--0
Net other financing charges --------------------------0200.00%1M---2M---3M
Cash from discontinued financing activities
Financing cash flow -476.00%-1.01B-139.65%-3.11B-155.44%-1.21B-46.61%2.65B-58.87%1.95B-115.91%-175M-536.76%-1.3B427.37%2.18B22.68%4.96B325.62%4.73B
Net cash flow
Beginning cash position -16.38%11.73B-4.85%14.49B2.98%15.05B45.40%14.62B52.24%15.87B11.82%14.03B22.14%15.23B45.40%14.62B249.34%10.05B130.52%10.42B
Current changes in cash -105.22%-97M-153.62%-2.73B-163.96%-582M-83.69%753M-122.14%-940M187.94%1.86B-53,900.00%-1.08B-63.37%910M594.29%4.62B558.92%4.25B
Effect of exchange rate changes 362.00%131M50.75%-33M107.38%22M-511.54%-318M302.08%97M-354.55%-50M-190.54%-67M-344.78%-298M-176.47%-52M-420.00%-48M
End cash position -25.85%11.77B-16.38%11.73B-4.85%14.49B2.98%15.05B2.98%15.05B52.24%15.87B11.82%14.03B22.14%15.23B304.85%14.62B304.85%14.62B
Free cash flow -55.52%911M110.26%717M169.39%628M-151.32%-1.38B-495.84%-2.87B325.80%2.05B21.35%341M-123.82%-905M171.22%2.69B-140.42%-481M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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