Multiconsult ASA (OSL: MULTI)
Norway
· Delayed Price · Currency is NOK 186.00
-1.00 (-0.53%)
Nov 21, 2024, 4:25 PM CET
Multiconsult ASA 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 | 62.47 | 278.09 | 114.56 | 156.17 | 277.44 | 73.56 | Upgrade
|
| Cash & Short-Term Investments | 62.47 | 278.09 | 114.56 | 156.17 | 277.44 | 73.56 | Upgrade
|
| Cash Growth | 6.22% | 142.75% | -26.64% | -43.71% | 277.16% | -38.72% | Upgrade
|
| Accounts Receivable | 1,370 | 1,236 | 900.62 | 955.9 | 882.62 | 947.51 | Upgrade
|
| Receivables | 1,370 | 1,236 | 900.62 | 955.9 | 882.62 | 947.51 | Upgrade
|
| Prepaid Expenses | 173.52 | 179.96 | 117.38 | 86.44 | 85.15 | 70.57 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | 0 | Upgrade
|
| Total Current Assets | 1,606 | 1,694 | 1,133 | 1,199 | 1,245 | 1,092 | Upgrade
|
| Property, Plant & Equipment | 869.14 | 875.8 | 778.11 | 877.17 | 909.72 | 1,011 | Upgrade
|
| Long-Term Investments | 30.74 | 41.64 | 29.32 | 12.03 | 10.23 | 30.29 | Upgrade
|
| Goodwill | 1,138 | 1,064 | 923.84 | 846.66 | 454.69 | 447.55 | Upgrade
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| Other Intangible Assets | 43.09 | 33.75 | 24.25 | 25.19 | 20.91 | 24.92 | Upgrade
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| Long-Term Deferred Tax Assets | 43.41 | 53.32 | 38.44 | 33.35 | 34.02 | 40.32 | Upgrade
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| Other Long-Term Assets | 106.25 | 117.02 | 83.54 | 40.02 | 43.4 | 28.85 | Upgrade
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| Total Assets | 3,836 | 3,880 | 3,010 | 3,033 | 2,718 | 2,674 | Upgrade
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| Accounts Payable | 149.4 | 218.97 | 132.68 | 134.73 | 106.44 | 160.66 | Upgrade
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| Accrued Expenses | 396.22 | 901.37 | 779.86 | 773.78 | 678.22 | 618.69 | Upgrade
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| Current Portion of Long-Term Debt | 100.83 | - | 31.51 | - | - | 178.4 | Upgrade
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| Current Portion of Leases | 207.98 | 195.3 | 163.02 | 139.04 | 131.5 | 124.94 | Upgrade
|
| Current Income Taxes Payable | 72.28 | 91.31 | 89.03 | 71.7 | 79.05 | 17.98 | Upgrade
|
| Current Unearned Revenue | 159.08 | 168.46 | 146.86 | 141.75 | 155.66 | 133.37 | Upgrade
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| Other Current Liabilities | 463.76 | 11.61 | 21.12 | 8.36 | 11.47 | 13.6 | Upgrade
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| Total Current Liabilities | 1,550 | 1,587 | 1,364 | 1,269 | 1,162 | 1,248 | Upgrade
|
| Long-Term Debt | 450 | 450 | - | 180 | - | - | Upgrade
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| Long-Term Leases | 544.58 | 604.41 | 570.91 | 690.77 | 733.04 | 789.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.06 | 11.74 | 12.16 | 12.57 | 11.51 | 13.07 | Upgrade
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| Other Long-Term Liabilities | 105.12 | 141.92 | 64.9 | 24.71 | 31.22 | 36 | Upgrade
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| Total Liabilities | 2,677 | 2,800 | 2,018 | 2,183 | 1,945 | 2,093 | Upgrade
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| Common Stock | 13.84 | 13.84 | 13.77 | 13.72 | 13.49 | 13.49 | Upgrade
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| Additional Paid-In Capital | 196.6 | 196.6 | 175.63 | 161.75 | 77.76 | 77.76 | Upgrade
|
| Retained Earnings | 1,193 | 1,088 | 1,063 | 924.85 | 905.62 | 710.04 | Upgrade
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| Treasury Stock | -35.71 | -4.63 | -3.86 | -5.13 | -5.26 | -0 | Upgrade
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| Comprehensive Income & Other | -251.09 | -258.88 | -256.57 | -245.07 | -217.99 | -219.86 | Upgrade
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| Total Common Equity | 1,117 | 1,035 | 992.45 | 850.12 | 773.62 | 581.41 | Upgrade
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| Minority Interest | 42.54 | 45.42 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,160 | 1,080 | 992.45 | 850.12 | 773.62 | 581.41 | Upgrade
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| Total Liabilities & Equity | 3,836 | 3,880 | 3,010 | 3,033 | 2,718 | 2,674 | Upgrade
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| Total Debt | 1,303 | 1,250 | 765.44 | 1,010 | 864.53 | 1,093 | Upgrade
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| Net Cash (Debt) | -1,241 | -971.62 | -650.88 | -853.64 | -587.1 | -1,019 | Upgrade
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| Net Cash Per Share | -44.99 | -35.32 | -23.76 | -31.52 | -21.80 | -37.82 | Upgrade
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| Filing Date Shares Outstanding | 27.52 | 27.64 | 27.51 | 27.4 | 26.93 | 26.97 | Upgrade
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| Total Common Shares Outstanding | 27.52 | 27.64 | 27.51 | 27.4 | 26.93 | 26.97 | Upgrade
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| Working Capital | 55.97 | 107.03 | -231.51 | -70.85 | 82.88 | -156 | Upgrade
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| Book Value Per Share | 40.58 | 37.44 | 36.08 | 31.03 | 28.73 | 21.56 | Upgrade
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| Tangible Book Value | -64.42 | -63.31 | 44.37 | -21.72 | 298.01 | 108.94 | Upgrade
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| Tangible Book Value Per Share | -2.34 | -2.29 | 1.61 | -0.79 | 11.07 | 4.04 | Upgrade
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| Buildings | - | 3.44 | 2.02 | 9.09 | 9.04 | 8.42 | Upgrade
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| Machinery | - | 540.85 | 462.92 | 445.39 | 425.3 | 405.46 | Upgrade
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| Leasehold Improvements | - | 92.84 | 71.12 | 75.35 | 72.43 | 70.09 | Upgrade
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| Order Backlog | - | 4,883 | 3,608 | 3,260 | 3,327 | 2,968 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.