Zwipe AS (OSL: ZWIPE)
Norway
· Delayed Price · Currency is NOK 0.409
-0.007 (-1.68%)
Aug 30, 2024, 10:59 AM CET
Zwipe 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 25.19 | 42.2 | 50.47 | 152.35 | 125.26 | 23.24 | Upgrade
|
| Cash & Short-Term Investments | 25.19 | 42.2 | 50.47 | 152.35 | 125.26 | 23.24 | Upgrade
|
| Cash Growth | -66.84% | -16.37% | -66.87% | 21.63% | 439.06% | 115.21% | Upgrade
|
| Accounts Receivable | 0.46 | 0.07 | 2.27 | 0.09 | 0.07 | 0.38 | Upgrade
|
| Other Receivables | 0.79 | 25.22 | 1.37 | 4.75 | 1.36 | 73.26 | Upgrade
|
| Receivables | 1.25 | 25.28 | 3.64 | 4.84 | 1.43 | 74.38 | Upgrade
|
| Inventory | 23.52 | 23.86 | 10.15 | 2.45 | 0.31 | 3.1 | Upgrade
|
| Other Current Assets | - | 0 | - | -0 | - | - | Upgrade
|
| Total Current Assets | 49.95 | 91.35 | 64.26 | 159.63 | 127 | 100.72 | Upgrade
|
| Property, Plant & Equipment | 3.73 | 3.9 | 3.39 | 3.34 | 2.57 | 2.54 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 7.36 | 7.15 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.45 | 0.44 | 0.44 | Upgrade
|
| Total Assets | 53.68 | 95.24 | 67.64 | 163.41 | 137.36 | 110.84 | Upgrade
|
| Accounts Payable | 1.73 | 8.15 | 3.33 | 0.85 | 3.12 | 12.4 | Upgrade
|
| Accrued Expenses | 0.74 | 0.81 | 0.9 | 4.46 | 2.46 | 0.7 | Upgrade
|
| Short-Term Debt | 10.51 | 10.51 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.07 | 1.06 | 0.66 | 0.14 | - | - | Upgrade
|
| Other Current Liabilities | 8.91 | 13.62 | 8.12 | 9.42 | 8.24 | 17.32 | Upgrade
|
| Total Current Liabilities | 22.96 | 34.15 | 13.01 | 14.87 | 13.82 | 30.42 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.94 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 22.96 | 34.15 | 13.01 | 14.87 | 14.76 | 30.41 | Upgrade
|
| Common Stock | 9.93 | 5.84 | 3.76 | 3.7 | 3.29 | 1.6 | Upgrade
|
| Additional Paid-In Capital | 20.79 | 55.25 | 50.88 | 144.85 | 119.31 | 78.83 | Upgrade
|
| Comprensive Income & Other | - | 0 | 0 | - | -0 | 0 | Upgrade
|
| Shareholders' Equity | 30.72 | 61.09 | 54.63 | 148.55 | 122.6 | 80.43 | Upgrade
|
| Total Liabilities & Equity | 53.68 | 95.24 | 67.64 | 163.41 | 137.36 | 110.84 | Upgrade
|
| Total Debt | 10.51 | 10.51 | - | - | 0.94 | - | Upgrade
|
| Net Cash (Debt) | 14.67 | 31.69 | 50.47 | 152.35 | 124.31 | 23.24 | Upgrade
|
| Net Cash Growth | -80.68% | -37.21% | -66.87% | 22.55% | 435.00% | 125.11% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.59 | 1.35 | 4.48 | 4.54 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 99.3 | 58.41 | 58.41 | 37.37 | 32.93 | 25.53 | Upgrade
|
| Total Common Shares Outstanding | 99.3 | 58.41 | 37.55 | 36.98 | 32.91 | 15.95 | Upgrade
|
| Working Capital | 26.99 | 57.2 | 51.25 | 144.76 | 113.18 | 70.3 | Upgrade
|
| Book Value Per Share | 0.31 | 1.05 | 1.45 | 4.02 | 3.73 | 5.04 | Upgrade
|
| Tangible Book Value | 30.72 | 61.09 | 54.63 | 148.55 | 122.6 | 80.43 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 1.05 | 1.45 | 4.02 | 3.73 | 5.04 | Upgrade
|
| Machinery | 12.65 | 12.08 | - | 9.82 | 8.15 | 6.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.