Photocure ASA
OSE:PHO.OL
54 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 259.504 | 264.651 | 319.039 | 329.526 | 121.202 | 102.503 | 125.295 | 165.331 | 129.951 | 161.25 | 163.229 | 298.575 | 355.175 | 389.241 | 403.502 | 179.897 | 252.452 | 335.086 | 72.328 | 137.952 | 15.536 | 34.089 |
| Kortetermijnbeleggingen
| 192.661 | 234.202 | 260.055 | 274.248 | 89.671 | 79.114 | 100.983 | 141.664 | 113.313 | 25.786 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 259.504 | 264.651 | 319.039 | 329.526 | 121.202 | 102.503 | 125.295 | 165.331 | 129.951 | 161.25 | 163.229 | 298.575 | 355.175 | 389.241 | 403.502 | 179.897 | 252.452 | 335.086 | 72.328 | 137.952 | 15.536 | 34.089 |
| Nettovorderingen
| 75.737 | 67.041 | 66.616 | 47.681 | 45.146 | 32.344 | 22.145 | 28.981 | 52.38 | 13.493 | 13.087 | 0 | 0 | 0 | 0 | 29.158 | 0 | 0 | 0 | 0 | 13.336 | 10.95 |
| Voorraad
| 37.19 | 26.535 | 27.535 | 29.678 | 16.41 | 18.583 | 19.552 | 17.468 | 13.8 | 13.237 | 12.624 | 9.826 | 11.79 | 18.191 | 13.826 | 12.792 | 12.504 | 9.784 | 12.943 | 17.533 | 23.167 | 26.132 |
| Overige vlottende activa
| 16.033 | -0.001 | -0.001 | 5.361 | 4.118 | -0.001 | 30.766 | 0.001 | 60.718 | 19.58 | 21.114 | 19.675 | 14.518 | 20.218 | 22.812 | -0.002 | 32.223 | 27.595 | 17.725 | 16.146 | 170.309 | 215.414 |
| Totaal vlottende activa
| 372.431 | 358.226 | 413.189 | 412.246 | 186.876 | 153.429 | 175.613 | 211.781 | 204.469 | 194.067 | 196.967 | 328.076 | 381.483 | 427.65 | 440.14 | 221.845 | 297.179 | 372.465 | 102.996 | 171.631 | 222.348 | 286.585 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 33.529 | 30.806 | 32.42 | 7.37 | 9.048 | 2.141 | 1.268 | 1.66 | 2.288 | 3.056 | 3.564 | 3.902 | 4.414 | 1.929 | 1.772 | 3.939 | 3.436 | 2.178 | 2.708 | 2.08 | 3.222 | 4.742 |
| Goodwill
| 144 | 144 | 144 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 121.937 | 130.881 | 147.037 | 162.552 | 11.605 | 22.503 | 33.315 | 26.39 | 11.877 | 0.038 | 0.117 | 0.209 | 0 | 0 | 0.365 | 0.534 | 0.779 | 0.78 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 265.937 | 274.881 | 291.037 | 306.552 | 11.605 | 22.503 | 33.315 | 26.39 | 11.877 | 0.038 | 0.117 | 0.209 | 0 | 0 | 0.365 | 0.534 | 0.779 | 0.78 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -58.169 | 0 | 0 | -0.001 | 11.478 | 0.747 | -83.394 | -69.646 | 5.933 | 16.569 | 51.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.767 | 55.12 | 53.003 | 49.879 | 38.345 | 52.377 | 52.903 | 46.02 | 23.49 | 31.063 | 49.109 | 40.84 | 39.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 48.769 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 83.394 | 69.646 | 0.001 | 25.786 | 0.117 | 59.951 | 83.336 | 84.263 | 14.585 | 11.528 | 0 | 0 | 0 | 0 | 7.832 | 7.679 |
| Totaal niet-vlottende activa
| 338.833 | 360.808 | 376.459 | 363.801 | 70.476 | 77.767 | 87.486 | 74.07 | 43.589 | 76.512 | 104.759 | 104.902 | 127.7 | 86.192 | 16.722 | 16.001 | 4.215 | 2.958 | 2.708 | 2.08 | 11.054 | 12.421 |
| Totaal activa
| 711.264 | 719.034 | 789.648 | 776.047 | 257.352 | 231.196 | 263.099 | 285.851 | 248.058 | 270.579 | 301.726 | 432.978 | 509.183 | 513.842 | 456.862 | 237.846 | 301.394 | 375.423 | 105.704 | 173.711 | 233.402 | 299.006 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 19.66 | 21.281 | 23.648 | 23.316 | 5.121 | 10.182 | 15.081 | 9.909 | 9.198 | 4.337 | 7.281 | 9.035 | 11.821 | 9.066 | 13.936 | 12.14 | 12.071 | 10.128 | 9.195 | 7.539 | 8.571 | 17.714 |
| Kortlopende schulden
| 5.613 | 18.282 | 30.831 | 12.5 | 0 | -7.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.23 | 4.587 | 3.001 | 5.356 | 3.884 | 4.343 | 3.694 | 2.926 | 4.036 | 3.532 | 3.324 | 2.167 | 1.805 | 2.745 | 3.325 | 3.992 | 3.097 | 1.576 | 1.803 | 6.991 | 2.458 | 2.456 |
| Uitgestelde opbrengsten
| -5.613 | 0 | 59.105 | 0 | 0 | 7.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 57.877 | 64.493 | -0.001 | 43.965 | 33.604 | 42.272 | 25.186 | 20.24 | 24.84 | 23.128 | 23.026 | 42.055 | 56.829 | 45.232 | 26.803 | 26.013 | 29.329 | 37.057 | 30.807 | 67.168 | 79.415 | 96.414 |
| Totaal kortlopende verplichtingen
| 77.537 | 104.056 | 113.583 | 79.781 | 38.725 | 52.454 | 40.267 | 30.149 | 34.038 | 27.465 | 30.307 | 51.09 | 68.65 | 54.298 | 40.739 | 38.153 | 41.4 | 47.185 | 40.002 | 74.707 | 87.986 | 114.128 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 13.974 | 21.256 | 36.313 | 41.387 | 6.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 113.706 | 130.989 | 137.119 | 146.747 | 3.089 | 2.399 | 4.752 | 3.759 | 3.96 | 3.056 | 2.296 | 1.62 | 1.196 | 0.69 | 0.34 | -0.001 | 0 | 1.303 | 17.237 | 13.438 | 13.519 | 17.879 |
| Totaal niet-vlottende verplichtingen
| 127.68 | 152.245 | 173.432 | 188.134 | 10.037 | 2.399 | 4.752 | 3.759 | 3.96 | 3.056 | 2.296 | 1.62 | 1.196 | 0.69 | 0.34 | -0.001 | 0 | 1.303 | 17.237 | 13.438 | 13.519 | 17.879 |
| Totaal passiva
| 205.217 | 256.301 | 287.015 | 267.915 | 48.762 | 54.853 | 45.019 | 33.908 | 37.998 | 30.521 | 32.603 | 52.71 | 69.846 | 54.988 | 41.079 | 38.152 | 41.4 | 48.488 | 57.239 | 88.145 | 101.505 | 132.007 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 2.084 | 0.773 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.56 | 13.56 | 13.487 | 13.359 | 10.898 | 10.89 | 10.779 | 10.779 | 10.738 | 10.697 | 10.697 | 10.697 | 10.697 | 11.047 | 11.047 | 11.047 | 11.047 | 11.017 | 8.792 | 8.791 | 8.789 | 8.723 |
| Ingehouden winsten
| 8.005 | 8.758 | 78.412 | 110.768 | 133.431 | 101.797 | 149.561 | 186.391 | 156.249 | 191.56 | 223.649 | 296.61 | 355.869 | 375.662 | 316.574 | 0 | 237.472 | 0 | 0 | 0 | 61.577 | 102.105 |
| Overige gereserveerde algehele resultaten
| -0 | 0.118 | -2.084 | -0.773 | -0.092 | -4.562 | -7.279 | -6.809 | -6.233 | -4.916 | -4.421 | -3.286 | -3.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 460.572 | 440.297 | 410.734 | 384.005 | 64.261 | 68.218 | 65.019 | 61.582 | 49.306 | 42.717 | 39.198 | 76.247 | 75.842 | 72.145 | 88.162 | 188.647 | 10.493 | 315.918 | 39.673 | 76.605 | 60.625 | 56.171 |
| Totaal eigen vermogen van aandeelhouders
| 482.137 | 462.733 | 502.633 | 508.132 | 208.59 | 176.343 | 218.08 | 251.943 | 210.06 | 240.058 | 269.123 | 380.268 | 439.337 | 458.854 | 415.783 | 199.694 | 259.012 | 326.935 | 48.465 | 85.396 | 130.991 | 166.999 |
| Totaal eigen vermogen
| 482.137 | 462.733 | 502.633 | 508.132 | 208.59 | 176.343 | 218.08 | 251.943 | 210.06 | 240.058 | 269.123 | 380.268 | 439.337 | 458.854 | 415.783 | 199.694 | 259.503 | 326.935 | 48.465 | 85.566 | 131.444 | 166.999 |
| Totaal passiva en aandeelhoudersvermogen
| 711.264 | 719.034 | 789.648 | 776.047 | 257.352 | 231.196 | 263.099 | 285.851 | 248.058 | 270.579 | 301.726 | 432.978 | 509.183 | 513.842 | 456.862 | 237.846 | 301.394 | 375.423 | 105.704 | 173.711 | 233.402 | 299.006 |