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Financiële Gegevens

104.65 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.501	-17.978	-30.633	-17.584	1.705	19.546	8.395	24.783	51.275	46.648	44.45	32.518	19.514	19.683	15.548	15.592	19.453	5.98	1.912	5.335	7.086	3.855	-6.576	-1.023	9.898	6.109	0.097	1.017	4.253	4.749	-0.239	1.284	3.664	4.78	-0.97	7.736	12.684	10.117	6.432	7.618	10.212	5.85	0.857	4.739	5.532	2.914	0.984	1.721	6.286	9.495	6.351	3.292	9.518	7.269	5.825	8.499	7.524	13.612	7.579	3.353	3.262	2.763	0.425
Afschrijvingen & Amortisatie Numbers are in millions	7.261	7.275	8.382	18.524	8.481	8.626	8.698	20.716	7.828	7.963	10.038	10.118	9.409	9.401	9.232	8.24	7.869	7.575	7.38	6.845	5.846	5.474	5.369	4.461	4.383	4.296	3.586	3.135	3.437	3.211	3.081	3.259	3.051	2.793	2.37	2.21	2.356	2.003	1.868	1.827	1.769	1.696	1.58	1.448	1.38	1.183	0.791	0.742	0.674	0.665	0.757	0.914	1.1	1.079	1.19	1.226	1.103	1.18	1.224	0.779	0.673	0.625	0.539
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-10.149	-1.075	0	0	0	0	0	-5.682	-5.937	-2.422	-2.048	2.617	-3.626	-0.275	-3.262	-0.952	-1.324	-0.051	-0.052	-1.607	-2.712	-1.786	-0.116	-1.37	-0.667	-0.89	-0.09	-0.486	-1.034	-0.752	-0.061	-3.999	-3.854	-2.576	-2.369	-0.872	-3.196	-1.725	-0.195	0.001	-1.569	-0.914	-0.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.954	3.819	2.053	1.19	2.357	1.123	1.878	1.43	2.122	2.438	1.803	2.168	1.812	1.805	0.885	1.044	1.017	0.535	0.555	-0.036	0.35	0.411	0.374	0.37	0.242	0.15	0.469	0.285	0.307	0.309	0.225	0.534	0.103	-0.275	0.237	-0.061	-0.832	0.121	0.597	1.957	1.323	0.377	1.034	0.883	0.908	0.535	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.682	34.293	-2.503	-1.246	-17.465	1.302	-23.745	-12.967	-17.267	-25.304	-18.954	-10.919	-9.508	21.927	-42.41	13.695	-30.643	-8.569	-3.906	-3.874	-6.952	-6.741	3.801	21.545	-20.481	-2.098	-3.667	10.13	-3.846	-5.854	11.703	-15.654	3.531	-13.407	17.245	-2.47	-4.299	-15.142	-15.813	-3.659	1.656	-12.247	2.823	-8.63	2.36	-7.707	2.792	11.153	-0.052	-5.413	3.389	13.839	-3.148	-2.748	-11.161	-9.37	3.146	-6.407	-11.419	8.937	-4.386	0.973	-1.019
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-7.672	34.254	-2.459	-1.245	-17.445	1.304	-23.767	-13.154	-17.25	-25.104	-19.088	-11.363	-9.198	21.927	-42.41	13.585	-30.671	-8.569	-3.906	-3.965	-6.892	-6.741	3.801	21.556	-20.447	-2.083	-3.697	10.136	-3.852	-5.86	11.728	-15.183	3.448	-13.251	17.115	1.08	-3.509	-15.812	-14.539	-1.448	2.228	-12.346	3.251	-8.65	2.144	-7.771	3.659	10.692	-0.348	-5.301	3.388	13.441	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	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	0
Overig Werkkapitaal Numbers are in millions	-0.01	0.039	0	-0.001	-0.02	-0.002	0.022	0.187	-0.017	-0.2	0.134	0.444	-0.31	0	0	0.11	0.028	0	0	0.091	-0.06	0	0	-0.011	-0.034	-0.015	0.03	-0.006	0.006	0.006	-0.025	-0.471	0.083	-0.156	0.13	-3.55	-0.79	0.67	-1.274	-2.211	-0.572	0.099	-0.428	0.02	0.216	0.064	-0.867	0.461	0.296	-0.112	0	0.398	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.789	1.854	2.274	-10.085	2.266	2.309	-124.835	2.175	0.826	-1.948	-5.343	14.269	10.197	4.172	-7.915	8.744	14.515	0.033	-1.183	3.043	3.661	-3.922	-1.292	5.097	4.685	-1.775	0.393	2.428	2.542	-1.132	-1.675	-1.558	1.883	-3.101	-7.127	1.39	5.249	2.345	0.671	4.222	3.722	-3.697	-1.953	1.502	2.549	-2.829	-4.988	3.138	-1.117	0.388	-7.532	-6.344	-1.849	0.301	-7.394	2.196	-0.337	1.012	-3.496	-6.357	3.839	0.451	-0.968
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.823	32.776	-35.391	-9.201	-12.805	31.831	-129.609	36.137	44.784	29.797	31.994	42.472	25.487	54.566	-26.708	49.932	8.585	5.279	1.496	10.361	8.667	-0.974	1.624	28.843	-3.985	4.896	0.762	15.625	6.026	0.393	13.005	-12.621	11.198	-9.962	11.694	4.806	11.304	-3.132	-8.614	11.093	15.486	-9.746	4.146	-0.057	11.16	-6.818	-0.712	16.754	5.791	5.135	2.965	11.701	5.621	5.901	-11.54	2.551	11.436	9.397	-6.112	6.712	3.388	4.812	-1.023
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.597	-5.447	-5.488	-19.918	-7.703	-11.227	-8.653	-9.371	-9.241	-6.137	-5.804	-6.629	-4.994	-12.027	-7.044	-7.039	-4.358	-6.985	-6.496	-8.434	-8.366	-7.879	-6.775	-8.473	-8.171	-8.734	-5.145	-5.029	-3.26	-4.888	-6.228	-2.535	-4.985	-5.587	-2.021	-2.709	-4.993	-6.227	-6.227	-1.412	-1.565	-2.34	-2.823	-2.34	-1.527	-5.902	-4.097	-2.389	-1.546	-0.586	-1.105	-0.332	0	0	0	0	-0.051	-0.359	-0.173	-0.792	-0.774	-1.005	-0.179
Netto Overnames Numbers are in millions	0	0	-0.431	0	0	0	-6	0	0	0	0	0	0	0	0	-13.158	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	0
Aankoop van Beleggingen Numbers are in millions	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	0	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	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	0
Overige Investeringsactiviteiten Numbers are in millions	-7.597	-2.922	-5.201	-6.691	-5.67	-6.468	-0.001	-0.002	-0.001	-1.769	-1.659	-0.614	-0.001	-2.442	-1.611	-13.157	-2.036	-1.972	-2.708	-3.097	-1.829	-3.813	0.001	-3.026	-3.054	-3.635	-3.278	-2.535	0.001	-1.97	-2.203	-1.203	-1.461	-0.001	0.001	-6.979	-2.401	-0.001	0.001	-0.001	-0.001	-0.58	-0.702	-1.01	-0.001	-1.709	-1.764	0	-0.001	0	-1.105	0	-0.318	-0.8	-0.542	-0.49	-0.778	-1.712	-2.639	0.295	-0.048	0.825	0.736
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.597	-5.447	-5.919	-19.918	-7.703	-11.227	-14.654	-9.373	-9.242	-6.137	-5.804	-6.629	-4.995	-12.027	-7.044	-20.196	-4.358	-6.985	-6.496	-8.434	-8.366	-7.879	-6.774	-8.473	-8.171	-8.734	-5.145	-5.029	-3.259	-4.888	-6.228	-2.535	-4.985	-5.588	-2.021	-2.709	-4.993	-6.228	-6.226	-1.413	-1.566	-2.34	-2.823	-2.34	-1.528	-5.902	-4.097	-2.389	-1.547	-0.586	-1.105	-0.332	-0.318	-0.8	-0.542	-0.49	-0.829	-2.071	-2.812	-0.497	-0.822	-0.18	0.557
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.7	-2.758	-2.484	-2.174	-1.945	-1.823	-2.057	-1.489	-1.536	-1.527	-1.698	-1.609	-1.542	-1.644	-0.601	-1.012	-0.956	-0.983	-3.906	-1.421	-0.872	-0.784	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.727	0	0	0	-10.617	-10.141	-3.681	126.503	1.253	3.099	2.412	0	0	0	0	0	98.939	-0.032	0	0	0	0	-0.049	0	0.195	0	2.403	-0.058	-0.723	6.015	5.17	0	-5.81	6.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-3.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.075	0	0	0	0	0	0	0	-2.66	0	0	0	-4.562	-2.403	0	0	-5.17	-0.948	-4.221	0	0	0	-0.7	-3.275	-2.475	0	0	0	-6.706	0	0	0	0	0	0	0	0	0	-0.279	-0.162
Uitgekeerde Dividenden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.772	0.001	0.001	92.935	0	0	-0.171	0	0	-4.727	0	0.001	0	-10.617	-10.141	-3.68	86.501	1.253	43.1	3.077	-1.421	-0.872	-0.784	-12.075	0	98.939	-0.032	0	0	0	0	7.34	0	0.195	0	-4.562	-0.058	10	6.015	-5.17	-8	8	6.154	0	0	0	0	0	0	0	0	6	0	0	0	0	-9.972	0	0	0.001	0	-5.193	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.772	-4.968	-8.662	90.451	-2.174	-1.945	-1.823	-2.057	-1.489	-6.263	-1.527	-1.697	-1.609	-12.159	-11.785	-4.281	85.489	0.297	42.117	1.583	-1.421	-0.872	-0.784	-12.075	0	78.939	-0.032	0.001	0	-0.001	0.101	7.291	0	0.195	-0.001	-2.159	-2.461	9.277	6.015	5.17	-8.948	-2.031	6.154	0	0	-0.7	-3.275	-2.475	0	-3	-3	-0.706	-16.852	0	0	0	-9.972	0	0	0.001	0.001	-5.472	-0.162
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.429	0.593	-5.971	0.898	-0.605	0.094	0.242	1.593	-1.102	-1.105	-0.435	-0.817	-0.316	0.258	-0.216	2.268	0.755	1.472	-3.47	0.409	-0.071	-0.146	-0.155	0.581	0.149	-0.286	-0.087	0.024	-0.016	-0.06	-0.034	0.093	-0.514	0.025	-0.01	0.165	-0.02	0.164	0.028	-5.185	0.001	-0.001	0.001	0	0	0.001	0	-0.001	0	0	0	0	0	0	0	0	-0.001	0	0	-0.095	2.207	0.911	0.91
Netto Kasstroomverandering Numbers are in millions	2.884	22.953	-55.944	62.231	-23.287	18.753	-145.844	26.303	32.951	16.291	24.227	33.33	18.567	30.639	-45.752	27.721	90.472	0.063	33.646	3.919	-1.191	-9.871	-6.089	8.874	-12.007	74.816	-4.502	10.621	2.751	-4.556	6.844	-8.137	5.699	-15.329	9.662	0.103	3.83	0.081	-8.796	9.665	4.973	-14.118	7.478	-2.397	9.632	-13.419	-8.084	11.889	4.244	1.549	-1.14	10.663	-11.549	5.101	-12.082	2.061	0.634	7.326	-8.924	6.119	4.774	0.072	0.282
Kaspositie aan het Einde van de Periode Numbers are in millions	260.85	257.966	235.013	290.957	228.726	252.013	233.26	379.104	352.801	319.85	303.558	279.331	246.001	227.434	196.795	242.547	214.826	124.354	124.291	90.644	86.725	87.916	97.787	103.876	95.002	107.009	32.193	36.695	26.074	23.323	27.879	21.135	29.272	23.626	38.955	29.293	29.19	25.36	25.284	34.08	24.415	19.442	33.56	26.082	28.479	18.847	32.266	40.35	28.461	24.217	22.668	23.808	13.145	24.694	19.593	31.675	29.614	28.98	21.654	30.578	24.459	19.685	19.613

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