Norwegian Block Exchange AS (OSL: NBX)
Norway
· Delayed Price · Currency is NOK 0.608
-0.022 (-3.49%)
Aug 30, 2024, 3:27 PM CET
NBX 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Cash & Equivalents | 0.4 | 0.4 | 3.19 | 53.82 | 66.03 | 10.12 | Upgrade
|
| Short-Term Investments | 8.71 | 8.71 | 11.35 | 16.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.11 | 9.11 | 14.53 | 70.27 | 66.03 | 10.12 | Upgrade
|
| Cash Growth | -37.29% | -37.29% | -79.32% | 6.43% | 552.67% | 584.43% | Upgrade
|
| Accounts Receivable | 0.66 | 0.66 | 0.74 | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.98 | 0.98 | 0.83 | 1.02 | 1.64 | 1.18 | Upgrade
|
| Receivables | 1.64 | 1.64 | 1.57 | 1.04 | 1.64 | 1.18 | Upgrade
|
| Other Current Assets | 16.95 | 16.95 | 18.52 | 5.25 | 0.21 | - | Upgrade
|
| Total Current Assets | 27.7 | 27.7 | 34.62 | 76.56 | 67.87 | 11.3 | Upgrade
|
| Property, Plant & Equipment | 2.58 | 2.58 | 1.37 | 2.86 | 3.79 | 0.47 | Upgrade
|
| Other Intangible Assets | 1.59 | 1.59 | 1.64 | 1.66 | 1.56 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.45 | 34.45 | 28 | 17.89 | 11.07 | 5.25 | Upgrade
|
| Long-Term Deferred Charges | 54.04 | 54.04 | 49.92 | 44.55 | 33.83 | 26.44 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0 | - | -0 | - | Upgrade
|
| Total Assets | 120.51 | 120.51 | 115.55 | 143.51 | 118.12 | 45.02 | Upgrade
|
| Accounts Payable | 3.74 | 3.74 | 1.29 | 3.71 | 1.06 | 1.12 | Upgrade
|
| Accrued Expenses | 1.66 | 1.66 | 1.75 | 2.8 | 1.08 | 1.17 | Upgrade
|
| Short-Term Debt | 41.75 | 41.75 | 17.62 | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | 31.92 | 31.92 | 31.93 | 53.85 | 9.72 | 4.74 | Upgrade
|
| Total Current Liabilities | 79.07 | 79.07 | 52.59 | 60.45 | 11.86 | 7.03 | Upgrade
|
| Long-Term Leases | 2.45 | 2.45 | 1.1 | 2.47 | 3.26 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 81.52 | 81.52 | 53.69 | 62.91 | 15.12 | 7.03 | Upgrade
|
| Common Stock | 54.6 | 54.6 | 54.6 | 51.92 | 36.56 | 31.59 | Upgrade
|
| Additional Paid-In Capital | 106.56 | 106.56 | 106.56 | 92.12 | 44.13 | 23.37 | Upgrade
|
| Retained Earnings | -119.45 | -119.45 | -96.59 | -60.73 | -36.55 | -18.62 | Upgrade
|
| Comprensive Income & Other | -2.71 | -2.71 | -2.71 | -2.71 | 58.86 | 1.64 | Upgrade
|
| Shareholders' Equity | 39 | 39 | 61.86 | 80.6 | 103 | 37.98 | Upgrade
|
| Total Liabilities & Equity | 120.51 | 120.51 | 115.55 | 143.51 | 118.12 | 45.02 | Upgrade
|
| Total Debt | 44.2 | 44.2 | 18.72 | 2.56 | 3.26 | - | Upgrade
|
| Net Cash (Debt) | -35.09 | -35.09 | -4.19 | 67.72 | 62.77 | 10.12 | Upgrade
|
| Net Cash Growth | - | - | - | 7.88% | 520.47% | - | Upgrade
|
| Net Cash Per Share | -0.51 | -0.51 | -0.06 | 1.04 | 1.38 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 68.25 | 68.25 | 68.25 | 64.9 | 45.49 | 64.9 | Upgrade
|
| Total Common Shares Outstanding | 68.25 | 68.25 | 68.25 | 64.9 | 45.49 | 39.49 | Upgrade
|
| Working Capital | -51.37 | -51.37 | -17.97 | 16.11 | 56.02 | 4.27 | Upgrade
|
| Book Value Per Share | 0.57 | 0.57 | 0.91 | 1.24 | 2.26 | 0.96 | Upgrade
|
| Tangible Book Value | 37.41 | 37.41 | 60.23 | 78.93 | 101.44 | 36.42 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.55 | 0.88 | 1.22 | 2.23 | 0.92 | Upgrade
|
| Machinery | 1.16 | 1.16 | 1.16 | 1.1 | 0.85 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.