Medistim ASA
OSE:MEDI.OL
204 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 153.872 | 144.164 | 124.866 | 65.761 | 62.403 | 43.5 | 50.582 | 28.172 | 46.137 | 46.976 | 17.814 | 24.982 | 29.235 | 34.928 | 29.297 | 27.01 | 16.44 | 16.417 | 20.775 | 26.954 |
| Kortetermijnbeleggingen
| 6.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 153.872 | 144.164 | 124.866 | 65.761 | 62.403 | 43.5 | 50.582 | 28.172 | 46.137 | 46.976 | 17.814 | 24.982 | 29.235 | 34.928 | 29.297 | 27.01 | 16.44 | 16.417 | 20.775 | 26.954 |
| Nettovorderingen
| 92.303 | 114.367 | 84.217 | 67.36 | 76.027 | 70.807 | 55.807 | 49.344 | 49.446 | 39.948 | 49.187 | 37.48 | 27.403 | 0 | 30.38 | 0 | 0 | 25.789 | 17.353 | 14.441 |
| Voorraad
| 145.391 | 114.333 | 97.413 | 112.667 | 90.07 | 63.843 | 62.722 | 59.297 | 46.613 | 36.874 | 37.93 | 36.174 | 32.328 | 28.571 | 28.269 | 25.217 | 22.415 | 20.872 | 11.139 | 13.781 |
| Overige vlottende activa
| 4.671 | 4.553 | 0.001 | -0.001 | 0.001 | 83.107 | 66.927 | 59.478 | 56.406 | 51.105 | -0.001 | -0.001 | 5.054 | 33.627 | 5.033 | 32.952 | 27.41 | 6.678 | 5.509 | 4.041 |
| Totaal vlottende activa
| 391.566 | 385.894 | 306.497 | 245.787 | 228.501 | 190.45 | 180.231 | 146.947 | 149.156 | 134.955 | 104.93 | 98.635 | 94.02 | 97.126 | 92.979 | 85.179 | 66.265 | 69.756 | 54.776 | 59.217 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 63.635 | 51.312 | 58.862 | 64.684 | 64.892 | 32.199 | 25.744 | 18.405 | 14.159 | 15.276 | 14.062 | 10.944 | 9.767 | 5.244 | 5.99 | 8.089 | 7.392 | 7.102 | 6.655 | 5.293 |
| Goodwill
| 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 14.128 | 7.96 | 7.96 |
| Immateriële activa
| 31.246 | 21.94 | 16.041 | 18.56 | 24.04 | 25.605 | 28.355 | 34.397 | 36.976 | 34.724 | 29.711 | 20.898 | 21.756 | 20.228 | 19.147 | 15.606 | 10.937 | 7.936 | 2.92 | 0.847 |
| Goodwill en immateriële activa
| 45.374 | 36.068 | 30.169 | 32.688 | 38.168 | 39.733 | 42.483 | 48.525 | 51.104 | 48.852 | 43.839 | 35.026 | 35.884 | 34.356 | 33.275 | 29.734 | 25.065 | 22.064 | 10.88 | 8.807 |
| Langetermijnbeleggingen
| 0.002 | 5.793 | 4.475 | 1.885 | 1.943 | 5 | 1.5 | 0 | 0 | -39.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.142 | 3.591 | 3.24 | 0.775 | 2.605 | 2.212 | 2.608 | 3.173 | 4.018 | 4.405 | 5.56 | 7.263 | 9.956 | 9.219 | 13.385 | 22.383 | 30.069 | 20.225 | 12.686 | 0.87 |
| Overige niet-vlottende activa
| -0.001 | 0 | 0.001 | 0.001 | 0 | -0.002 | -1.501 | -0.001 | -0.001 | 39.129 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | 0 | 0.001 | 0.001 | 0 | 0 |
| Totaal niet-vlottende activa
| 114.152 | 96.764 | 96.747 | 100.033 | 107.608 | 79.142 | 70.834 | 70.102 | 69.28 | 68.533 | 63.46 | 53.232 | 55.606 | 48.818 | 52.648 | 60.206 | 62.527 | 49.392 | 30.221 | 14.97 |
| Totaal activa
| 505.718 | 482.659 | 403.244 | 345.82 | 336.109 | 269.592 | 251.065 | 217.049 | 218.436 | 203.488 | 168.39 | 151.867 | 149.626 | 145.944 | 145.627 | 145.385 | 128.792 | 119.148 | 84.997 | 74.187 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 30.871 | 24.47 | 13.205 | 13.53 | 14.828 | 11.937 | 13.524 | 8.443 | 12.739 | 8.479 | 10.011 | 8.43 | 6.955 | 6.93 | 8.716 | 10.275 | 4.04 | 11.365 | 6.406 | 4.545 |
| Kortlopende schulden
| 8.384 | 7.086 | 7.112 | 9.88 | 9.206 | 3 | 4.875 | 3.75 | 5.416 | 7.082 | 3.332 | 0 | 0 | 3 | 4 | 4.8 | 4.8 | 0 | 0 | 0 |
| Belastingschulden
| 62.425 | 25.873 | 20.327 | 12.307 | 13.646 | 11.43 | 13.328 | 11.086 | 12.632 | 11.244 | 8.096 | 7.652 | 6.728 | 1.016 | 0 | 0 | 0 | 0 | 0 | 1.468 |
| Uitgestelde opbrengsten
| 54.041 | 0 | 52.458 | 34.715 | 43.095 | 11.43 | 34.521 | 35.305 | 36.373 | 33.455 | 23.591 | 0 | 0 | 15.845 | 0 | 0 | 9.751 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.988 | 68.266 | 4.828 | 1.352 | 4.318 | 29.013 | 4.661 | 0.295 | 0.743 | 2.259 | 2.068 | 24.797 | 22.297 | 0.001 | 12.08 | 19.761 | -0.001 | 14.397 | 8.602 | 6.394 |
| Totaal kortlopende verplichtingen
| 94.284 | 99.822 | 77.603 | 59.477 | 71.447 | 55.38 | 57.581 | 47.793 | 55.271 | 51.275 | 39.002 | 33.227 | 29.252 | 25.776 | 24.796 | 34.836 | 18.59 | 25.762 | 15.008 | 10.939 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 9.26 | 10.02 | 17.079 | 29.232 | 27.183 | 7.5 | 10.5 | 1.875 | 5.626 | 11.043 | 4.981 | 0 | 0 | 0 | 3.003 | 7.004 | 11.421 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.233 | 5.126 | 2.51 | 0.265 | 0.618 | 0 | 0 | 0.677 | 1.375 | 2.074 | 2.772 | 3.47 | 4.169 | 4.87 | 5.568 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.001 | 0 | 0.002 | 0 | -0.618 | 0 | 0 | -0.676 | -1.375 | 0 | -2.772 | 0 | 0 | 0 | 5.965 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.001 | -0.001 | -0.002 | -0.001 | 0.618 | 0 | 0 | 0.676 | 1.375 | -0.001 | 2.772 | 0 | 9.32 | 7.464 | 0.001 | 8.084 | 4.946 | 19.328 | 2.575 | 1.536 |
| Totaal niet-vlottende verplichtingen
| 13.493 | 15.145 | 19.589 | 29.496 | 27.801 | 7.5 | 10.5 | 2.552 | 7.001 | 13.116 | 7.753 | 3.47 | 13.489 | 12.334 | 14.537 | 15.088 | 16.367 | 19.328 | 2.575 | 1.536 |
| Totaal passiva
| 107.777 | 114.967 | 97.192 | 88.973 | 99.248 | 62.88 | 68.081 | 50.345 | 62.272 | 64.391 | 46.755 | 36.697 | 42.741 | 38.11 | 39.333 | 49.924 | 34.957 | 45.09 | 17.583 | 12.475 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.584 | 4.585 | 4.585 | 4.585 | 4.585 | 4.585 | 4.585 | 4.585 | 47.581 | 46.381 | 46.381 | 46.381 | 46.431 | 46.434 | 46.435 | 46.527 | 46.559 | 4.854 | 4.854 | 4.846 |
| Ingehouden winsten
| 307.38 | 285.35 | 240.16 | 203.9 | 184.384 | 154.854 | 133.893 | 118.094 | 108.583 | 92.716 | 75.254 | 68.789 | 60.453 | 61.4 | 59.86 | 48.934 | 47.276 | 41.852 | 41.852 | 41.537 |
| Overige gereserveerde algehele resultaten
| 19.394 | 17.184 | 6.138 | 0.781 | 1.746 | -52.01 | -46.36 | -41.451 | -37.226 | -32.469 | -28.283 | -25.466 | -22.625 | -20.225 | -17.924 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 66.583 | 60.573 | 55.169 | 47.581 | 46.146 | 99.283 | 90.866 | 85.476 | 37.226 | 32.469 | 28.283 | 25.466 | 22.626 | 20.225 | 17.923 | 0 | 0 | -0.177 | -0.175 | -0.22 |
| Totaal eigen vermogen van aandeelhouders
| 397.941 | 367.692 | 306.052 | 256.847 | 236.861 | 206.712 | 182.984 | 166.704 | 156.164 | 139.097 | 121.635 | 115.17 | 106.885 | 107.834 | 106.294 | 95.461 | 93.835 | 46.529 | 46.531 | 46.163 |
| Totaal eigen vermogen
| 397.941 | 367.692 | 306.052 | 256.847 | 236.861 | 206.712 | 182.984 | 166.704 | 156.164 | 139.097 | 121.635 | 115.17 | 106.885 | 107.834 | 106.294 | 95.461 | 93.835 | 46.529 | 46.531 | 46.163 |
| Totaal passiva en aandeelhoudersvermogen
| 505.718 | 482.659 | 403.244 | 345.82 | 336.109 | 269.592 | 251.065 | 217.049 | 218.436 | 203.488 | 168.39 | 151.867 | 149.626 | 145.944 | 145.627 | 145.385 | 128.792 | 91.619 | 64.114 | 58.638 |