Napatech A/S
OSE:NAPA.OL
14.05 (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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -35.807 | -32.183 | -2.198 | -0.178 | -12.505 | -21.564 | -13.512 | -12.68 | -11.363 | -6.589 | 17.335 | 7.941 | 6.453 | 5.269 | 1.388 | 0.947 | 4.656 | -1.91 | -0.437 | 0.063 | -5.679 | -8.199 | -64.836 | -72.396 | -26.763 | -28.111 | -10.616 | -12.952 | -4.266 | -1.992 | 18.497 | -3.023 | -3.775 | -5.758 | 7.638 | 5.516 | -6.727 | 4.572 | -0.303 | 2.4 | -3.659 | 0.859 | -1.475 | -3.057 | 5.49 | 0.839 |
| Afschrijvingen & Amortisatie
| 7.699 | 7.944 | 8.172 | 8.263 | 8.3 | 7.726 | 6.807 | 7.342 | 6.223 | 5.706 | 6.677 | 5.774 | 4.632 | 5.17 | 7.992 | 5.627 | 5.902 | 5.755 | 6.625 | 6.028 | 6.304 | 6.398 | 52.023 | 33.138 | 11.837 | 10.56 | 9.359 | 9.426 | 9.52 | 9.45 | 10.842 | 9.695 | 8.472 | 8.449 | 8.81 | 6.228 | 6.896 | 6.833 | 6.455 | 6.287 | 5.792 | 5.365 | 5.45 | 5.218 | 5.575 | 5.093 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 4.342 | -1.063 | -1.342 | 0 | 0 | 0 | 0 | 0 | -1.117 | -0.419 | -0.813 | -0.124 | 2.794 | 1.33 | -0.682 | -0.367 | 5.066 | -0.046 | -2.129 | -0.416 | 18.368 | -0.448 | -0.363 | -0.457 | 15.88 | -5.885 | -5.268 | -1.924 | 4.341 | 0.295 | 1.29 | -3.776 | 2.457 | -0.098 | -0.867 | 5.42 | 0.539 | 3.714 | 0 | 0 | -0.35 | -3.056 | 2.267 | -2.759 |
| Aandelen Gebaseerde Vergoedingen
| 2.693 | 2.014 | 0.688 | 0.498 | 0.488 | 0.862 | 1.167 | 1.689 | 2.003 | 0.815 | 0.706 | 0.942 | 0.895 | 0.564 | 0.577 | 0.676 | 0.594 | 0.507 | 0.51 | 0.456 | 0.331 | 0.339 | 0.34 | 0.232 | 0.265 | 0.264 | 0.243 | 0.233 | 0.213 | 0.289 | 0.166 | 0.103 | 0.102 | 0.104 | 0.103 | 0.104 | 0.104 | 0.103 | 0.104 | 0.103 | 0 | 0 | 0.786 | 0.864 | 1.302 | 2.809 |
| Verandering in Werkkapitaal
| -16.312 | 17.222 | -11.147 | -16.184 | -18.69 | 35.617 | -7.716 | -9.369 | 7.826 | 1.005 | -7.438 | -0.229 | -9.672 | -21.26 | -0.254 | 4.779 | 2.974 | -0.647 | -0.656 | -5.484 | 7.755 | 5.449 | 6.912 | -2.736 | -2.971 | 7.667 | 4.358 | 2.518 | -14.714 | 5.253 | -22.448 | 3.789 | -14.541 | 2.292 | 14.734 | -8.594 | 0.888 | -15.36 | 9.389 | -6.113 | 0.91 | -16.034 | 5.423 | 1.545 | -10.073 | 1.228 |
| Vorderingen
| -11.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.003 | -17.345 | 1.051 | 8.328 | -4.549 | -1.548 | -6.506 | -7.733 | -4.552 | 4.06 | -0.853 | -0.808 | -5.845 | 2.457 | -9.818 | -4.063 | 1.646 | 2.693 | -0.306 | 1.504 | 0.946 | 5.295 | -1.1 | 2.925 | -0.564 | -3.431 | -0.321 | 2.708 | -5.66 | -14.176 | -3.125 | -0.391 | -0.568 | -0.25 | 2.204 | 1.67 | -6.828 | -1.91 | -3.607 | -0.3 | -0.052 | 2.404 | -0.924 | -2.002 | -1.57 | 0.433 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.434 | 0 | -12.198 | -24.512 | -14.141 | 37.165 | -1.21 | -1.636 | 12.378 | -3.055 | -6.585 | 0.579 | -3.827 | -23.717 | 9.564 | 8.842 | 1.328 | -3.34 | -0.35 | -6.988 | 6.809 | 0.154 | 8.012 | -5.661 | -2.407 | 11.098 | 4.679 | -0.19 | -9.054 | 19.429 | -19.323 | 4.18 | -13.973 | 2.542 | 12.53 | -10.264 | 7.716 | -13.45 | 12.996 | -5.813 | 0.962 | -18.438 | 6.347 | 3.547 | -8.503 | 0.795 |
| Overige Niet-Contante Posten
| 0.739 | -0.076 | 2.026 | -0.165 | 0.66 | 0.609 | 2.098 | -1.981 | -2.228 | -1.209 | -0.921 | -1.326 | -2.441 | -1.648 | 2.341 | 1.392 | 1.237 | 0.034 | 3.999 | -0.892 | 0.499 | 0.564 | 2.857 | 6.207 | -1.232 | 1.744 | -5.9 | 5.614 | 4.318 | 1.924 | -1.327 | -0.574 | -1.535 | 3.496 | -0.148 | -0.136 | 2.119 | -7.369 | -1.551 | -3.573 | -0.06 | 0.21 | -0.169 | 2.266 | -0.268 | -0.734 |
| Kasstroom uit Operationele Activiteiten
| -41.938 | -5.438 | 1.883 | -8.829 | -23.089 | 23.25 | -11.156 | -14.999 | 2.461 | -0.272 | 15.242 | 12.683 | -0.946 | -12.029 | 14.838 | 14.751 | 14.681 | 3.372 | 15.107 | 0.125 | 7.081 | 4.135 | 15.664 | -36.003 | -19.227 | -8.333 | 13.324 | -1.046 | -10.197 | 13 | 10.071 | 10.285 | -9.987 | 4.807 | 33.594 | 3.02 | 2.413 | -5.801 | 14.633 | 2.818 | 2.983 | -9.6 | 9.665 | 3.78 | 4.293 | 6.476 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.636 | -1.009 | -2.517 | -1.486 | -2.465 | -6.078 | -5.469 | -7.787 | -8.544 | -10.898 | -12.753 | -8.359 | -7.11 | -7.392 | -6.131 | -3.356 | -2.848 | -4.357 | -5.115 | -4.009 | -2.967 | -3.571 | -6.265 | -7.606 | -10.403 | -11.598 | -13.513 | -12.893 | -12.615 | -14.245 | -13.039 | -12.065 | -11.559 | -12.307 | -11.562 | -9.055 | -13.199 | -13.524 | -11.876 | -8.882 | -11.732 | -13.34 | -10.384 | -6.811 | -7.447 | -6.446 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.939 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.046 | 0 | 0 | 0 | -0.144 | 0 | 0 | -0.001 | -0.04 | 0 | 0.599 | -0.001 | 3.634 | 0.429 | 1.273 | 0.004 | 0.324 | 0.129 | 1.741 | 0.003 | 0.05 | 0.011 | 2.089 | 0.008 | 0.139 | -0.007 | -0.004 | -0.007 | -0.018 | 0 | 0.601 | -0.647 | 0.047 | -0.089 | 0.294 | 0.001 | -0.051 | -0.402 | 0.037 | -0.033 | -0.07 | -0.031 | 0.003 | -0.058 | -0.375 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.682 | -1.009 | -2.517 | -1.486 | -2.609 | -6.078 | -5.468 | -7.788 | -8.584 | -10.898 | -12.154 | -8.36 | -3.476 | -6.963 | -4.858 | -3.352 | -2.524 | -3.289 | -3.374 | -4.006 | -2.917 | -3.56 | -4.176 | -7.598 | -10.264 | -11.605 | -13.517 | -12.9 | -12.633 | -14.245 | -12.438 | -12.712 | -11.512 | -12.396 | -11.268 | -9.054 | -13.25 | -13.926 | -11.839 | -8.915 | -11.802 | -13.371 | -10.381 | -6.869 | -7.822 | -6.446 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18.449 | -9.172 | -0.217 | -1.101 | -16.965 | -15.639 | -6.561 | -0.183 | -0.014 | -9.156 | -2.934 | -2.544 | 0 | -2.5 | -15.959 | -13.521 | -4.709 | -2.788 | -4.95 | -1.623 | -1.415 | -12.936 | 0 | 0 | 0 | -0.109 | 0 | 0 | 0 | 0 | -0.394 | -0.082 | -0.08 | -0.081 | -0.643 | 0 | 0 | 0 | -0.307 | -0.125 | 0 | 0 | 0 | -0.047 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 144.671 | 1.611 | 0.075 | 0 | 53.74 | 0.064 | 0.022 | 0 | 0 | 0 | 0.021 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.02 | 39.843 | 1.126 | 30.001 | 0 | 0.378 | 0 | 0.513 | 0 | 1.192 | 0 | 1.497 | 0 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0 | 0.11 | 111.531 | 0 | 0.135 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.064 | 0 | 0 | -0.72 | -1.65 | -0.264 | 0 | 0 | 0 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 139.483 | 0 | -0.656 | -0.874 | 15.72 | -0.758 | 8.364 | 13.915 | 10.807 | 14.001 | -0.759 | -0.809 | 2.41 | -0.952 | -1.032 | 3.158 | -1.06 | 2.231 | 4.939 | -1.674 | -4.693 | -1.997 | 1.818 | 14.826 | 10.801 | 0 | 20.035 | 0.074 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0 | 0 | 0 | -12.197 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 120.161 | -8.434 | -0.581 | -2.039 | 69.46 | -16.333 | 1.105 | 12.082 | 10.529 | 4.845 | -3.672 | -3.353 | 2.169 | -3.452 | -16.991 | -10.363 | -5.769 | -0.557 | -0.011 | -3.297 | 12.912 | 24.91 | 2.944 | 44.827 | 10.801 | 0.269 | 20.035 | 0.587 | 10 | 1.192 | -0.394 | 1.415 | -0.08 | 1.455 | -0.643 | 0 | 0 | 0 | 0.307 | 0.078 | 0 | 0.11 | 99.334 | -0.047 | 0.135 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.147 | 0.032 | -0.665 | 0.557 | 0.005 | -0.524 | -0.44 | 1.1 | -0.289 | 0.285 | -0.522 | 1.282 | -0.233 | 0.535 | -0.997 | -0.272 | -0.106 | -0.172 | -0.476 | 0.366 | 0.09 | 0.062 | 2.107 | -2.234 | 0.144 | -0.124 | -0.503 | -0.01 | -0.141 | 0.07 | 1.712 | 0.535 | 0.302 | -0.033 | 3.068 | -0.447 | -1.42 | 1.405 | 0.804 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 75.688 | -14.849 | -1.88 | -11.797 | 43.767 | 0.315 | -15.959 | -9.605 | 4.117 | -6.04 | -1.106 | 2.252 | -2.486 | -21.909 | -8.008 | 0.764 | 6.282 | -0.646 | 11.246 | -6.812 | 17.166 | 25.547 | 16.539 | -1.008 | -18.546 | -19.793 | 19.339 | -13.369 | -12.971 | 0.017 | -1.049 | -0.477 | -21.277 | -6.167 | 24.751 | -6.481 | -12.257 | -18.322 | 3.905 | -6.019 | -8.819 | -23.06 | 98.618 | -3.136 | -3.394 | 0.03 |
| Kaspositie aan het Einde van de Periode
| 103.206 | 27.518 | 42.367 | 44.247 | 56.044 | 12.277 | 11.962 | 27.921 | 37.526 | 33.409 | 39.449 | 40.555 | 38.303 | 40.789 | 62.698 | 70.706 | 69.942 | 63.66 | 64.306 | 53.06 | 59.872 | 42.706 | 17.159 | 0.62 | 1.628 | 20.174 | 39.967 | 20.628 | 33.997 | 46.968 | 46.951 | 48 | 48.477 | 69.754 | 75.921 | 51.17 | 57.651 | 69.908 | 88.23 | 84.325 | 90.344 | 99.163 | 122.223 | 23.605 | 26.741 | 30.135 |