Ensurge Micropower ASA (ENSU.OL)

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ENSU.OL
Financiële Gegevens

0.1 (NOK) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.904	-23.369	-30.963	-38.794	-78.456	-71.711	-59.704	-44.213	-31.788	-21.972	-13.691	-8.369	-6.461	-4.199	-2.83	-3.541
Afschrijvingen & Amortisatie Numbers are in millions	0.543	0.402	0.046	0.023	3.949	3.947	3.966	3.07	1.537	1.111	0.268	0.091	0.052	0.012	0.019	0.07
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.69	0	-0.049	42.148	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.816	3.506	4.933	0.626	0.19	1.771	2.22	1.433	1.707	1.585	0.846	0.783	0.505	0.643	0.204	0.246
Verandering in Werkkapitaal Numbers are in millions	-0.418	0.058	0.05	-0.495	1.748	-0.686	-1.588	1.885	2.06	-1.988	4.992	0.43	0.626	-0.032	-0.17	-0.474
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.418	0.058	0.05	-0.495	1.748	-0.686	-1.588	1.885	-0.345	-1.794	4.999	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.367	3.679	11.386	26.803	1.367	14.261	2.787	0.295	0.448	-0	-0	0	-0.013	-0	-0.606	-0.118
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.727	-16.414	-14.548	-11.886	-29.054	-52.418	-52.319	-37.53	-26.036	-21.263	-7.585	-7.066	-5.291	-3.575	-3.382	-3.817
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.247	-0.557	-1.839	-0.337	-5.183	-12.589	-28.159	-5.356	-5.72	-2.086	-2.812	-0.345	-0.147	-0.111	0	-0.113
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.248	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.079	0.071	0.001	0.027	0.264	1.681	0.63	-0.798	-0.595	0.467	0.238	0.084	0.006	0.002	0	0.235
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.168	-0.486	-1.838	-0.31	-4.919	-10.908	-26.764	-5.262	-5.404	-3.844	-2.574	-0.261	-0.141	-0.109	0.685	0.121
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.701	-4.773	-4.523	-0.96	-12.34	-0.6	-0.456	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	14.457	17.098	25.172	13.259	0	0	103.285	101.124	21.13	20.108	48.535	11.898	3.637	5.069	2.866	2.208
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.138	-2.088	-7.722	-4.145	10.257	-0.6	-0.456	101.124	21.13	22.289	48.597	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.722	15.01	17.45	9.114	10.257	-0.615	102.829	101.124	21.13	20.108	48.535	11.898	3.637	5.069	2.866	2.208
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0	0	-1.59	0.17	-0.067	-4.603	0.015	0.033	-0.002	0	0.012	-0.073	0.025
Netto Kasstroomverandering Numbers are in millions	-1.172	-1.89	1.063	-3.082	-23.716	-65.532	23.915	58.265	-14.914	-4.985	38.408	4.569	-1.795	1.397	0.096	-1.463
Kaspositie aan het Einde van de Periode Numbers are in millions	3.791	4.963	6.853	5.79	8.872	32.588	98.12	74.205	15.94	30.852	43.81	5.884	1.23	3.071	1.699	1.332

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