(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 | 500.67%8.93B | -90.20%263M | -67.90%1.2B | -67.90%1.2B | 283.28%1.1B | 407.51%1.49B | 100.67%2.68B | 237.36%3.74B | 237.36%3.74B | -59.52%287M |
-Cash and cash equivalents | 500.67%8.93B | -90.20%263M | -67.90%1.2B | -67.90%1.2B | 283.28%1.1B | 407.51%1.49B | 100.67%2.68B | 237.36%3.74B | 237.36%3.74B | -59.52%287M |
-Accounts receivable | -18.58%1.78B | 9.30%2.38B | 6.13%1.51B | 6.13%1.51B | 42.03%3.16B | 9.38%2.18B | 12.01%2.17B | 14.15%1.42B | 14.15%1.42B | 26.39%2.22B |
-Taxes receivable | ---- | ---- | 29.17%124M | 29.17%124M | ---- | ---- | ---- | 57.38%96M | 57.38%96M | ---- |
-Other receivables | -26.28%115M | 21.71%157M | -3.26%505M | -3.26%505M | -13.61%165M | -38.58%156M | -47.77%129M | 1.16%522M | 1.16%522M | -25.10%191M |
Inventory | ---- | ---- | -47.06%18M | -47.06%18M | ---- | ---- | ---- | 30.77%34M | 30.77%34M | ---- |
Prepaid assets | ---- | ---- | 42.75%187M | 42.75%187M | ---- | ---- | ---- | -2.96%131M | -2.96%131M | ---- |
Restricted cash | ---- | ---- | --79M | --79M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 183.08%10.82B | 743.19%42.03B | -38.32%3.67B | -38.32%3.67B | 64.37%4.44B | 50.45%3.82B | 41.46%4.99B | 90.24%5.95B | 90.24%5.95B | -0.81%2.7B |
Non current assets | ||||||||||
Net PPE | -57.97%1.09B | 1.61%2.58B | 8.28%2.52B | 8.28%2.52B | 4.51%2.5B | 4.88%2.6B | 33.56%2.54B | 24.32%2.33B | 24.32%2.33B | 23.59%2.39B |
-Gross PPE | -57.97%1.09B | 1.61%2.58B | 61.39%3.76B | 61.39%3.76B | 4.51%2.5B | 4.88%2.6B | 33.56%2.54B | -44.03%2.33B | -44.03%2.33B | 23.59%2.39B |
-Accumulated depreciation | ---- | ---- | ---1.24B | ---1.24B | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -14.65%9.63B | 3.74%11.49B | 6.76%11.09B | 6.76%11.09B | 7.27%10.97B | 12.61%11.28B | 18.20%11.08B | 11.55%10.39B | 11.55%10.39B | 9.21%10.23B |
-Goodwill | ---- | ---- | 5.50%6.62B | 5.50%6.62B | ---- | ---- | ---- | 9.79%6.28B | 9.79%6.28B | ---- |
-Other intangible assets | ---- | ---- | 8.68%4.47B | 8.68%4.47B | ---- | ---- | ---- | 14.35%4.11B | 14.35%4.11B | ---- |
Financial assets | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | -33.33%4M | -33.33%4M | ---- |
Non current prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -95.88%34M | -8.59%819M | ---- | ---- | -9.81%818M | -10.33%825M | -7.15%896M | ---1M | ---1M | 217.13%907M |
Total non current assets | -30.59%28.06B | -60.72%16.33B | 44.98%54.75B | 44.98%54.75B | 25.87%52.22B | -7.88%40.42B | -11.00%41.59B | -38.16%37.76B | -38.16%37.76B | -49.54%41.49B |
Total assets | -12.13%38.88B | 25.33%58.37B | 33.65%58.41B | 33.65%58.41B | 28.22%56.66B | -4.68%44.25B | -7.32%46.57B | -31.91%43.71B | -31.91%43.71B | -47.98%44.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.14%149M | 8.61%164M | 1.51%1.41B | 1.51%1.41B | -36.09%108M | 15.24%121M | 7.09%151M | 12.76%1.39B | 12.76%1.39B | -11.05%169M |
-accounts payable | ---- | ---- | 17.31%393M | 17.31%393M | ---- | ---- | ---- | -15.83%335M | -15.83%335M | ---- |
-Total tax payable | 23.14%149M | 8.61%164M | 6.03%246M | 6.03%246M | -36.09%108M | 15.24%121M | 7.09%151M | 50.65%232M | 50.65%232M | -11.05%169M |
-Other payable | ---- | ---- | -6.22%769M | -6.22%769M | ---- | ---- | ---- | 20.94%820M | 20.94%820M | ---- |
Current provisions | ---- | ---- | 44.44%65M | 44.44%65M | ---- | ---- | ---- | -16.67%45M | -16.67%45M | ---- |
Current debt and capital lease obligation | -89.47%165M | -71.55%668M | -43.97%1.15B | -43.97%1.15B | -20.08%1.58B | -20.86%1.57B | -34.74%2.35B | -42.77%2.05B | -42.77%2.05B | -46.31%1.98B |
-Current debt | --0 | -85.84%284M | -54.76%780M | -54.76%780M | -26.67%1.23B | -26.34%1.23B | -38.70%2.01B | -47.34%1.72B | -47.34%1.72B | -50.34%1.68B |
-Current capital lease obligation | -50.60%165M | 11.95%384M | 13.23%368M | 13.23%368M | 16.61%351M | 9.15%334M | 4.89%343M | 6.21%325M | 6.21%325M | -1.95%301M |
Other current liabilities | -12.08%3.01B | -2.97%3.17B | 67.63%347M | 67.63%347M | 6.98%3.08B | 21.27%3.43B | 22.76%3.27B | 26.22%207M | 26.22%207M | 20.27%2.88B |
Current liabilities | -38.94%3.52B | -27.54%4.68B | -19.43%5.18B | -19.43%5.18B | -4.03%5.41B | 4.10%5.77B | -8.02%6.46B | -5.83%6.42B | -5.83%6.42B | -17.77%5.64B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 14.58%55M | 14.58%55M | ---- | ---- | ---- | -15.79%48M | -15.79%48M | ---- |
Long term debt and capital lease obligation | -44.79%3.8B | 11.08%6.76B | 5.58%6.74B | 5.58%6.74B | -9.08%6.8B | -8.60%6.88B | 4.32%6.08B | 32.20%6.38B | 32.20%6.38B | 71.93%7.48B |
-Long term debt | -38.40%3.02B | 17.72%4.88B | 5.25%4.87B | 5.25%4.87B | -13.47%4.91B | -13.28%4.91B | -9.70%4.14B | 28.87%4.63B | 28.87%4.63B | 86.88%5.67B |
-Long term capital lease obligation | -60.65%778M | -3.09%1.88B | 6.44%1.87B | 6.44%1.87B | 4.70%1.89B | 5.50%1.98B | 56.03%1.94B | 41.88%1.76B | 41.88%1.76B | 37.46%1.81B |
Non current accrued expenses | ---- | ---- | 400.00%15M | 400.00%15M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- |
Derivative product liabilities | ---- | ---- | -52.91%162M | -52.91%162M | ---- | ---- | ---- | 574.51%344M | 574.51%344M | ---- |
Other non current liabilities | -41.06%257M | -37.75%381M | -75.14%46M | -75.14%46M | -22.02%425M | -23.24%436M | 19.77%612M | -13.55%185M | -13.55%185M | 43.80%545M |
Total non current liabilities | -44.53%4.93B | 4.87%8.72B | 0.20%8.64B | 0.20%8.64B | -10.23%8.77B | -8.57%8.89B | 4.71%8.31B | 26.10%8.62B | 26.10%8.62B | 48.68%9.77B |
Total liabilities | -42.33%8.45B | -9.30%13.39B | -8.18%13.81B | -8.18%13.81B | -7.96%14.18B | -3.97%14.66B | -1.26%14.77B | 10.15%15.04B | 10.15%15.04B | 14.76%15.41B |
Shareholders'equity | ||||||||||
Share capital | 0.69%7.16B | 0.73%7.14B | -2.59%113M | -2.59%113M | --7.14B | 0.64%7.11B | 0.44%7.09B | -0.85%116M | -0.85%116M | ---- |
-common stock | 0.69%7.16B | 0.73%7.14B | -2.59%113M | -2.59%113M | --7.14B | 0.64%7.11B | 0.44%7.09B | -0.85%116M | -0.85%116M | ---- |
Retained earnings | ---- | ---- | 68.44%35.95B | 68.44%35.95B | ---- | ---- | ---- | -52.21%21.34B | -52.21%21.34B | ---- |
Paid-in capital | ---- | ---- | 0.93%7.04B | 0.93%7.04B | ---- | ---- | ---- | 0.50%6.98B | 0.50%6.98B | ---- |
Other equity interest | 4.09%23.25B | 53.78%37.69B | ---- | ---- | 23.03%35.2B | -6.66%22.34B | -12.51%24.51B | --1M | --1M | -55.54%28.61B |
Total stockholders'equity | 3.27%30.41B | 41.87%44.83B | 55.98%44.46B | 55.98%44.46B | 47.98%42.33B | -4.99%29.45B | -9.90%31.6B | -43.37%28.51B | -43.37%28.51B | -59.93%28.61B |
Noncontrolling interests | -88.65%16M | -29.61%145M | -11.80%142M | -11.80%142M | -14.61%152M | -12.42%141M | -6.36%206M | -19.90%161M | -19.90%161M | 36.92%178M |
Total equity | 2.83%30.43B | 41.41%44.97B | 55.60%44.6B | 55.60%44.6B | 47.59%42.48B | -5.03%29.59B | -9.88%31.8B | -43.27%28.67B | -43.27%28.67B | -59.75%28.78B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data