Induct AS (OSL: INDCT)
Norway
· Delayed Price · Currency is NOK 4.740
-0.120 (-2.47%)
At close: Jan 20, 2025
Induct AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.31 | 0.9 | 2.56 | 3.73 | 3.77 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 0.9 | 2.56 | 3.73 | 3.77 | 1.53 | Upgrade
|
| Cash Growth | -72.05% | -64.92% | -31.25% | -0.99% | 145.46% | -22.24% | Upgrade
|
| Accounts Receivable | 4.9 | 2.62 | 4.56 | 2.86 | 2.44 | 3.4 | Upgrade
|
| Other Receivables | - | 3.17 | 3.92 | 2.49 | 2.09 | 2.14 | Upgrade
|
| Receivables | 4.9 | 5.79 | 8.48 | 5.35 | 4.53 | 5.54 | Upgrade
|
| Total Current Assets | 6.2 | 6.69 | 11.05 | 9.08 | 8.3 | 7.07 | Upgrade
|
| Property, Plant & Equipment | - | 0.17 | 0.19 | 0.2 | 0.18 | 0.25 | Upgrade
|
| Goodwill | 17.1 | 21.21 | 43.41 | 41.25 | - | - | Upgrade
|
| Other Intangible Assets | 38.71 | 38.94 | 37.41 | 29.67 | 13.31 | 10.96 | Upgrade
|
| Other Long-Term Assets | - | 0.3 | 0.13 | 0.14 | 0.2 | 0.16 | Upgrade
|
| Total Assets | 62.02 | 67.32 | 92.21 | 80.33 | 21.98 | 18.44 | Upgrade
|
| Accounts Payable | - | 5.37 | 2.77 | 2.14 | 2.22 | 3.88 | Upgrade
|
| Accrued Expenses | - | 1.5 | 2.5 | 1.42 | 1.02 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | 0.67 | 1.8 | 0.19 | Upgrade
|
| Other Current Liabilities | 8.3 | 9.56 | 34.44 | 49.18 | 6.69 | 4.64 | Upgrade
|
| Total Current Liabilities | 8.3 | 16.42 | 39.72 | 53.41 | 11.73 | 8.73 | Upgrade
|
| Long-Term Debt | 14.1 | 4.96 | 4.84 | 6.37 | 1.43 | 3.01 | Upgrade
|
| Other Long-Term Liabilities | 3.65 | 23.17 | 18.13 | 5.19 | 3.91 | 3.9 | Upgrade
|
| Total Liabilities | 31.23 | 44.55 | 62.7 | 64.97 | 17.07 | 15.63 | Upgrade
|
| Common Stock | 2.36 | 1.88 | 1.74 | 1.33 | 1.33 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 34.9 | - | - | - | 99.43 | 91.51 | Upgrade
|
| Retained Earnings | -6.47 | - | - | - | -95.84 | -93.79 | Upgrade
|
| Comprehensive Income & Other | - | 20.88 | 27.77 | 14.04 | - | 4 | Upgrade
|
| Shareholders' Equity | 30.79 | 22.77 | 29.51 | 15.37 | 4.91 | 2.81 | Upgrade
|
| Total Liabilities & Equity | 62.02 | 67.32 | 92.21 | 80.33 | 21.98 | 18.44 | Upgrade
|
| Total Debt | 14.1 | 4.96 | 4.85 | 7.04 | 3.22 | 3.2 | Upgrade
|
| Net Cash (Debt) | -12.79 | -4.06 | -2.29 | -3.31 | 0.55 | -1.66 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.22 | -0.13 | -0.25 | 0.04 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 23.56 | 18.85 | 17.37 | 13.26 | 13.26 | 10.91 | Upgrade
|
| Total Common Shares Outstanding | 23.56 | 18.85 | 17.37 | 13.26 | 13.26 | 10.91 | Upgrade
|
| Working Capital | -2.09 | -9.73 | -28.68 | -44.33 | -3.43 | -1.66 | Upgrade
|
| Book Value Per Share | 1.31 | 1.21 | 1.70 | 1.16 | 0.37 | 0.26 | Upgrade
|
| Tangible Book Value | -25.03 | -37.39 | -51.32 | -55.55 | -8.39 | -8.16 | Upgrade
|
| Tangible Book Value Per Share | -1.06 | -1.98 | -2.95 | -4.19 | -0.63 | -0.75 | Upgrade
|
| Machinery | - | 0.23 | - | - | - | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.