(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.36%440M | 33.02%560M | -56.05%98M | -48.39%144M | -48.39%144M | 7.07%318M | 51.99%421M | -2.19%223M | 18.22%279M | 18.22%279M |
-Cash and cash equivalents | -75.00%36M | 129.51%560M | 88.46%98M | 23.08%144M | 23.08%144M | 34.58%144M | 132.38%244M | -34.18%52M | 31.46%117M | 31.46%117M |
-Short-term investments | 132.18%404M | ---- | ---- | ---- | ---- | -8.42%174M | 2.91%177M | 14.77%171M | 10.20%162M | 10.20%162M |
-Accounts receivable | ---- | ---- | ---- | -46.43%75M | -46.43%75M | ---- | ---- | ---- | 4.48%140M | 4.48%140M |
-Other receivables | --249M | --12M | ---- | -15.24%523M | -15.24%523M | ---- | ---- | ---- | -14.31%617M | -14.31%617M |
Inventory | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | 0.00%5M | 0.00%5M |
Prepaid assets | ---- | ---- | ---- | -69.23%4M | -69.23%4M | ---- | ---- | ---- | -18.75%13M | -18.75%13M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2M | --2M |
Other current assets | -82.83%102M | -92.12%53M | 100.94%1.28B | ---1M | ---1M | -32.35%594M | -18.33%673M | -15.74%637M | ---- | ---- |
Total current assets | -14.52%795M | -51.42%634M | -8.60%1.39B | -41.16%769M | -41.16%769M | -33.95%930M | 10.59%1.31B | 45.32%1.52B | 10.11%1.31B | 10.11%1.31B |
Non current assets | ||||||||||
Net PPE | 43.90%354M | 41.41%362M | 21.34%307M | -9.85%238M | -9.85%238M | -15.75%246M | -9.22%256M | -10.92%253M | -9.59%264M | -9.59%264M |
-Gross PPE | 43.90%354M | 41.41%362M | 21.34%307M | -21.61%341M | -21.61%341M | -15.75%246M | -9.22%256M | -10.92%253M | 2.59%435M | 2.59%435M |
-Accumulated depreciation | ---- | ---- | ---- | 39.77%-103M | 39.77%-103M | ---- | ---- | ---- | -29.55%-171M | -29.55%-171M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.69%146M | 0.69%146M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%108M | 0.00%108M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.70%38M | 2.70%38M |
Other non current assets | --1M | 0.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | ---- | -85.71%2M | -92.31%1M | -95.45%1M | -95.45%1M |
Total non current assets | 3.11%5.61B | 4.78%5.79B | 2.19%5.59B | -3.97%5.28B | -3.97%5.28B | -17.67%5.44B | -15.34%5.52B | -8.74%5.47B | -8.76%5.5B | -8.76%5.5B |
Total assets | 0.53%6.4B | -5.98%6.42B | -0.16%6.98B | -11.11%6.05B | -11.11%6.05B | -20.52%6.37B | -11.36%6.83B | -0.70%6.99B | -5.66%6.8B | -5.66%6.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -78.26%25M | -78.26%25M | ---- | ---- | ---- | -21.23%115M | -21.23%115M |
-accounts payable | ---- | ---- | ---- | -74.63%17M | -74.63%17M | ---- | ---- | ---- | -32.32%67M | -32.32%67M |
-Total tax payable | ---- | ---- | ---- | -83.33%8M | -83.33%8M | ---- | ---- | ---- | 2.13%48M | 2.13%48M |
Current provisions | ---- | ---- | ---- | 9.68%34M | 9.68%34M | ---- | ---- | ---- | 55.00%31M | 55.00%31M |
Current debt and capital lease obligation | -91.81%85M | -91.27%118M | -0.16%1.29B | -2.10%1.17B | -2.10%1.17B | -20.70%1.04B | 13.71%1.35B | 45.75%1.29B | 1,114.29%1.19B | 1,114.29%1.19B |
-Current debt | -92.39%76M | -92.23%102M | 1.53%1.26B | -0.79%1.13B | -0.79%1.13B | -19.37%999M | 17.34%1.31B | 54.15%1.24B | 7,037.50%1.14B | 7,037.50%1.14B |
-Current capital lease obligation | -76.92%9M | -58.97%16M | -48.84%22M | -33.33%32M | -33.33%32M | -44.29%39M | -44.29%39M | -43.42%43M | -41.46%48M | -41.46%48M |
Other current liabilities | -58.72%187M | -68.46%234M | -28.90%396M | -48.55%177M | -48.55%177M | -35.84%453M | 8.32%742M | -15.61%557M | 49.57%344M | 49.57%344M |
Current liabilities | -81.76%272M | -83.19%352M | -24.48%1.68B | -21.50%1.5B | -21.50%1.5B | -26.00%1.49B | 11.74%2.09B | 44.26%2.23B | 114.80%1.92B | 114.80%1.92B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.46%3M | -88.46%3M |
Long term debt and capital lease obligation | -10.74%291M | 1,771.43%262M | 1,400.00%255M | 1.28%238M | 1.28%238M | -58.99%326M | -98.19%14M | -97.62%17M | -83.73%235M | -83.73%235M |
-Long term debt | -11.21%285M | --262M | --253M | 19.19%236M | 19.19%236M | -57.82%321M | --0 | --0 | -85.57%198M | -85.57%198M |
-Long term capital lease obligation | 20.00%6M | --0 | -88.24%2M | -94.59%2M | -94.59%2M | -85.29%5M | -73.58%14M | -71.67%17M | -48.61%37M | -48.61%37M |
Other non current liabilities | -47.34%178M | -47.99%181M | -45.28%255M | -42.76%245M | -42.76%245M | -50.22%338M | -46.71%348M | -27.75%466M | -25.95%428M | -25.95%428M |
Total non current liabilities | -26.75%545M | 17.38%520M | 4.26%588M | -27.89%574M | -27.89%574M | -52.73%744M | -71.03%443M | -61.50%564M | -64.00%796M | -64.00%796M |
Total liabilities | -63.45%817M | -65.63%872M | -18.67%2.27B | -23.38%2.08B | -23.38%2.08B | -37.73%2.24B | -25.45%2.54B | -7.25%2.79B | -12.60%2.71B | -12.60%2.71B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%161M | 0.00%161M | ---- | ---- | ---- | 0.00%161M | 0.00%161M |
-common stock | ---- | ---- | ---- | 0.00%161M | 0.00%161M | ---- | ---- | ---- | 0.00%161M | 0.00%161M |
Retained earnings | ---- | ---- | ---- | -3.74%2.27B | -3.74%2.27B | ---- | ---- | ---- | -1.59%2.36B | -1.59%2.36B |
Paid-in capital | ---- | ---- | ---- | 0.06%1.54B | 0.06%1.54B | ---- | ---- | ---- | 0.13%1.54B | 0.13%1.54B |
Other equity interest | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 35.14%5.58B | 29.31%5.55B | 13.24%4.71B | -2.12%3.97B | -2.12%3.97B | -5.90%4.13B | 0.52%4.29B | 3.87%4.16B | -0.86%4.06B | -0.86%4.06B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 51.85%41M | 100.00%36M | 100.00%36M |
Total equity | 35.14%5.58B | 29.31%5.55B | 12.14%4.71B | -2.98%3.97B | -2.98%3.97B | -6.56%4.13B | -0.21%4.29B | 4.19%4.2B | -0.41%4.09B | -0.41%4.09B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data