Ultimovacs ASA (OSL: ULTI)
2.740
+0.035 (1.29%)
Aug 30, 2024, 4:25 PM CET
Ultimovacs 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 - 2015 |
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Period Ending | Jun '24 Jun 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 - 2015 |
Cash & Equivalents | 170.4 | 266.56 | 425.31 | 574.17 | 440.93 | 399.61 | Upgrade
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Cash & Short-Term Investments | 170.4 | 266.56 | 425.31 | 574.17 | 440.93 | 399.61 | Upgrade
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Cash Growth | -50.48% | -37.33% | -25.93% | 30.22% | 10.34% | 245.86% | Upgrade
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Other Receivables | 6.89 | 4.09 | 6.27 | 6.45 | 7.69 | 7.57 | Upgrade
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Receivables | 6.89 | 4.09 | 6.27 | 6.45 | 7.69 | 7.57 | Upgrade
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Prepaid Expenses | 0.84 | 1.46 | 2.92 | 0.88 | 0.75 | 0.44 | Upgrade
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Other Current Assets | - | 0 | 1.08 | 0.76 | - | - | Upgrade
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Total Current Assets | 178.13 | 272.12 | 435.58 | 582.26 | 449.36 | 407.61 | Upgrade
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Property, Plant & Equipment | 2.98 | 3.68 | 5.66 | 2.16 | 4.01 | 4.06 | Upgrade
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Goodwill | 11.45 | 11.65 | 10.7 | 11.03 | 11.8 | 10.85 | Upgrade
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Other Intangible Assets | 60.25 | 61.6 | 57.73 | 60.09 | 64.55 | 55.52 | Upgrade
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Other Long-Term Assets | -0 | -0 | - | - | 0 | 0 | Upgrade
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Total Assets | 252.82 | 349.04 | 509.67 | 655.54 | 529.72 | 478.04 | Upgrade
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Accounts Payable | 8.68 | 11.17 | 7.66 | 22.56 | 8.61 | 11.77 | Upgrade
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Accrued Expenses | 3.58 | 38.23 | 36.49 | 26.71 | 17.15 | 7.16 | Upgrade
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Current Portion of Leases | 1.84 | 1.83 | 1.77 | 1.63 | 1.71 | 1.33 | Upgrade
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Other Current Liabilities | 8.63 | 4.89 | - | - | - | - | Upgrade
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Total Current Liabilities | 22.73 | 56.11 | 45.91 | 50.9 | 27.47 | 20.26 | Upgrade
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Long-Term Leases | 1.17 | 1.89 | 3.71 | 0.46 | 2.08 | 2.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.45 | 11.65 | 10.7 | 11.03 | 11.8 | 10.85 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
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Total Liabilities | 35.35 | 69.65 | 60.32 | 62.39 | 41.34 | 33.41 | Upgrade
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Common Stock | 3.44 | 3.44 | 3.44 | 3.42 | 3.2 | 2.79 | Upgrade
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Additional Paid-In Capital | 1,077 | 1,077 | 1,076 | 1,071 | 809.21 | 656.69 | Upgrade
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Retained Earnings | -928.87 | -861.35 | -672.11 | -504.32 | -339.6 | -219.05 | Upgrade
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Comprensive Income & Other | 66.29 | 60.7 | 41.72 | 23.21 | 15.57 | 4.2 | Upgrade
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Shareholders' Equity | 217.46 | 279.39 | 449.35 | 593.15 | 488.38 | 444.63 | Upgrade
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Total Liabilities & Equity | 252.82 | 349.04 | 509.67 | 655.54 | 529.72 | 478.04 | Upgrade
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Total Debt | 3.01 | 3.71 | 5.48 | 2.09 | 3.78 | 3.63 | Upgrade
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Net Cash (Debt) | 167.39 | 262.85 | 419.83 | 572.08 | 437.14 | 395.98 | Upgrade
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Net Cash Growth | -50.69% | -37.39% | -26.61% | 30.87% | 10.39% | 242.72% | Upgrade
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Net Cash Per Share | 4.87 | 7.64 | 12.26 | 17.67 | 14.45 | 17.27 | Upgrade
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Filing Date Shares Outstanding | 34.41 | 34.41 | 34.4 | 34.22 | 32 | 27.86 | Upgrade
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Total Common Shares Outstanding | 34.41 | 34.41 | 34.4 | 34.22 | 31.97 | 27.86 | Upgrade
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Working Capital | 155.4 | 216.01 | 389.67 | 531.36 | 421.9 | 387.35 | Upgrade
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Book Value Per Share | 6.32 | 8.12 | 13.06 | 17.33 | 15.27 | 15.96 | Upgrade
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Tangible Book Value | 145.76 | 206.14 | 380.92 | 522.03 | 412.03 | 378.26 | Upgrade
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Tangible Book Value Per Share | 4.24 | 5.99 | 11.07 | 15.25 | 12.89 | 13.58 | Upgrade
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Machinery | - | 2.37 | 2.34 | 2.15 | 2.06 | 1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.