Komplett ASA
OSE:KOMPL.OL
7.77 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -67 | -72 | -947 | -15 | -38 | -53 | 12 | -35 | -74 | 11 | 108 | 74 | 78 | 86 | 108.804 | 58 | 59 | 27 |
| Afschrijvingen & Amortisatie
| 95 | 95 | 86 | 82 | 86 | 81 | 76 | 74 | 75 | 31 | 32 | 32 | 32 | 33 | 36.221 | 34 | 34 | 37 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 235 | -182 | 82 | 75 | 167 | 139 | 464 | 307 | 276 | -208 | -97 | 39 | -110 | -273 | 242.473 | -64 | -98 | -33 |
| Vorderingen
| 0 | -136 | 61 | 78 | -164 | -25 | 469 | 500 | 172 | -144 | -134 | -288 | 0 | 0 | 0 | -313 | 0 | 0 |
| Voorraden
| 279 | -136 | 61 | 78 | -164 | -25 | 463 | 247 | 410 | -161 | -156 | 51 | -16 | -302 | 267.233 | -148 | -89 | -66 |
| Crediteuren
| 0 | 0 | 327 | -78 | 164 | 25 | -469 | -500 | -172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 99 | -46 | -367 | -3 | 331 | 164 | 1 | 60 | -134 | -47 | 59 | -12 | -94 | 29 | -24.76 | 84 | -9 | 33 |
| Overige Niet-Contante Posten
| 176 | 300 | 993 | 44 | 25 | 22 | 8 | 34 | 43 | 8 | 9 | 8 | 15 | -1 | 6.42 | 8 | 5 | 10 |
| Kasstroom uit Operationele Activiteiten
| 249 | -185 | 214 | 186 | 240 | 189 | 560 | 380 | 320 | -158 | 52 | 153 | 15 | -155 | 393.918 | 36 | 1 | 41 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35 | -42 | -84 | -39 | -40 | -49 | -76 | -29 | -42 | -30 | -14 | -18 | -15 | -10 | -9.66 | -12 | -9 | -8 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1,524 | -1 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -35 | -42 | -84 | -39 | -40 | -45 | -77 | -29 | -1,564 | -31 | -14 | -77 | -14 | -10 | -9.66 | -12 | -9 | -8 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -159 | -167 | -16 | -198 | -256 | -400 | -1,320 | -242 | -1,337 | -200 | -4 | -37 | 0 | 0 | 0 | -4 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -52 | -123 | -88 | 592 | -87 | -72 | 1,269 | 171 | -30 | -61 | 418 | 129 | -342.697 | -27 | 10 | -70 |
| Kasstroom uit Financieringsactiviteiten
| -221 | 112 | -68 | -321 | -344 | 193 | -420 | -314 | 1,269 | 171 | -30 | -61 | -2 | 129 | -342.697 | -27 | 10 | -70 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | 1 | 0 | -1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 1 | 0.376 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6 | -116 | 62 | -173 | -144 | 336 | 64 | 36 | 26 | -18 | 8 | 15 | -1 | -35 | 41.937 | -3 | 2 | -37 |
| Kaspositie aan het Einde van de Periode
| 108 | 114 | 230 | 168 | 341 | 485 | 149 | 85 | 49 | 23 | 41 | 33 | 18 | 19 | 53.937 | 12 | 15 | 13 |