Q-Free ASA
OSE:QFR.OL
11.9 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 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
| 76.382 | 82.015 | 74.961 | 31.051 | 89.7 | 113.633 | 101.474 | 65.349 | 164.133 | 271.477 | 369.491 | 439.788 | 85.724 | 274.615 | 119.617 | 124.283 | 162.174 | 166.518 | 58.58 | 78.128 | 105.017 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.539 | 9.566 | 20.761 | 13.332 | 28.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 76.382 | 82.015 | 74.961 | 31.051 | 89.7 | 113.633 | 101.474 | 78.888 | 173.699 | 292.238 | 382.823 | 467.824 | 85.724 | 274.615 | 119.617 | 124.283 | 162.174 | 166.518 | 58.58 | 78.128 | 105.017 |
| Nettovorderingen
| 0 | 0 | 0 | 283.598 | 243 | 385.332 | 265.656 | 0 | 0 | 0 | 0 | 92.947 | 0 | 0 | 0 | 0 | 91.879 | 0 | 134.367 | 166.411 | 158.252 |
| Voorraad
| 86.593 | 85.832 | 38.449 | 76.143 | 71.996 | 65.453 | 66.325 | 81.378 | 48.223 | 70.94 | 79.329 | 64.306 | 115.615 | 105.027 | 90.196 | 42.291 | 52.047 | 47.373 | 25.309 | 22.219 | 26.516 |
| Overige vlottende activa
| 0 | 0 | 0 | -1.869 | 1.549 | 10.177 | 9.447 | 0 | 0 | 0 | 0 | 56.751 | 0 | 0 | 0 | 0 | 0.617 | 0 | 89.347 | 1.102 | 1.154 |
| Totaal vlottende activa
| 502.263 | 427.971 | 435.947 | 388.923 | 436.886 | 574.595 | 442.902 | 369.218 | 458.494 | 574.614 | 620.053 | 681.828 | 429.292 | 534.074 | 317.228 | 283.924 | 306.717 | 345.007 | 307.603 | 267.859 | 290.939 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 113.745 | 89.785 | 63.311 | 78.785 | 25.42 | 22.367 | 33.661 | 43.854 | 51.799 | 63.071 | 66.32 | 53.302 | 63.261 | 71.874 | 63.938 | 53.406 | 0 | 42.084 | 37.495 | 39.289 | 43.855 |
| Goodwill
| 313.049 | 287.878 | 266.576 | 285.27 | 317.282 | 305.38 | 316.285 | 367.465 | 192.885 | 71.199 | 64.667 | 29.544 | 29.544 | 34.288 | 26.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 102.956 | 86.514 | 65.286 | 114.245 | 145.136 | 148.632 | 178.746 | 214.525 | 202.777 | 132.761 | 153.682 | 0 | 0 | 121.572 | 101.995 | 40.32 | 23.288 | 11.78 | 11.172 | 0 | 0 |
| Goodwill en immateriële activa
| 416.005 | 374.392 | 331.862 | 399.515 | 462.418 | 454.012 | 495.031 | 581.99 | 395.662 | 203.96 | 218.349 | 29.544 | 29.544 | 155.86 | 128.017 | 40.32 | 23.288 | 11.78 | 11.172 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.879 | 3.435 | -5.444 | -6.15 | -21.613 | 5.134 | 0 | 0 | 4.752 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 47.835 | 48.262 | 18.823 | 15.564 | 14.795 | 16.864 | 17.42 | 15.131 | 18.68 | 32.319 | 26.039 | 9.518 | 13.779 | 0 | 0 | 10.654 | 11.832 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.492 | 7.356 | 0.001 | 0.382 | 0.627 | 2.534 | 1.403 | 15.132 | 23.448 | 51.65 | 17.091 | 176.091 | 151.838 | 5.726 | 5.242 | 4.751 | 84.297 | 30.687 | 2.581 | 31.576 | 30.271 |
| Totaal niet-vlottende activa
| 581.077 | 519.795 | 413.997 | 494.246 | 503.26 | 495.777 | 547.515 | 628.097 | 481.3 | 319.731 | 321.649 | 246.842 | 258.422 | 233.46 | 197.197 | 109.131 | 119.418 | 84.55 | 51.248 | 70.866 | 74.126 |
| Totaal activa
| 1,083.34 | 947.765 | 849.946 | 883.168 | 940.146 | 1,070.372 | 990.419 | 997.315 | 939.794 | 894.344 | 941.7 | 928.67 | 687.714 | 767.534 | 514.425 | 393.055 | 426.135 | 429.558 | 358.851 | 338.724 | 365.066 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 101.867 | 78.185 | 58.22 | 117.609 | 94.269 | 89.272 | 100.209 | 77.913 | 74.155 | 74.933 | 67.984 | 75.591 | 93.853 | 119.064 | 68.537 | 49.868 | 58.992 | 79.622 | 44.818 | 52.498 | 45.652 |
| Kortlopende schulden
| 78.62 | 32.989 | 74.41 | 72.021 | 19.521 | 203.691 | 79.457 | 202.016 | 47.122 | 106.951 | 7.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.975 | 0.476 | 3.555 | 3.531 | 2.758 | 3.342 | 0.702 | 2.051 | 8.201 | 9.59 | 5.658 | 4.318 | 3.326 | 4.959 | 4.247 | 4.158 | 17.103 | 3.84 | 1.949 | 0.196 | 1.116 |
| Uitgestelde opbrengsten
| 0 | 124.455 | 127.449 | 135.182 | 2.758 | 113.972 | 100.742 | 104.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 193.285 | 8.195 | 7.299 | 3.656 | 181.282 | 147.237 | 102.159 | 133.587 | 140.567 | 188.053 | 111.414 | 108.537 | 89.886 | 69.87 | 79.826 | 39.6 | 68.246 | 104.735 | 112.291 | 13.985 | 17.873 |
| Totaal kortlopende verplichtingen
| 373.772 | 243.824 | 267.378 | 328.468 | 297.83 | 440.2 | 281.825 | 413.516 | 261.844 | 369.937 | 186.505 | 184.128 | 183.739 | 188.934 | 148.363 | 89.468 | 127.238 | 184.357 | 157.108 | 66.484 | 63.525 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 216.537 | 256.188 | 269.454 | 159.999 | 196 | 125 | 150 | 0 | 100 | 0 | 100 | 100 | 0.622 | 1.412 | 2.202 | 2.992 | 3.392 | 4.022 | 4.469 | 10.218 | 13.365 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.293 | 0 | 0 | 0 | 0 | 0 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 4.261 | 4.956 | 15.003 | 12.63 | 19.808 | 0 | 0 | 0 | 0 | 27.121 | 11.465 | 0 | 0 | 0 | 0 | 1.593 | 9.224 |
| Overige niet-vlottende verplichtingen
| 0 | -0.001 | -0.001 | 37.199 | 39.658 | 85.985 | 116.691 | 154.67 | 72.753 | 19.881 | 24.286 | 7.796 | 3.936 | 1.466 | 0.732 | -16.353 | -12.674 | 0.179 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 216.537 | 256.187 | 269.453 | 197.198 | 239.919 | 215.941 | 281.694 | 167.3 | 192.561 | 19.881 | 124.286 | 107.796 | 4.558 | 29.999 | 14.399 | -13.361 | -9.282 | 4.201 | 4.469 | 11.811 | 22.589 |
| Totaal passiva
| 590.309 | 500.011 | 536.831 | 525.666 | 537.749 | 656.141 | 563.519 | 580.816 | 454.405 | 389.818 | 310.791 | 291.924 | 188.297 | 218.933 | 162.762 | 76.107 | 117.956 | 188.558 | 161.577 | 78.295 | 86.114 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 42.273 | 42.273 | 33.905 | 33.905 | 33.905 | 33.905 | 33.905 | 26.627 | 26.143 | 25.83 | 25.83 | 25.176 | 22.894 | 22.821 | 20.511 | 19.864 | 19.864 | 19.346 | 2.532 | 2.279 | 2.279 |
| Ingehouden winsten
| -220.111 | -265.778 | -331.048 | -275.893 | -230.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.904 | 103.886 | 72.377 | -30.443 | -5.382 | 14.109 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -41.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 670.869 | 671.259 | 610.258 | 599.49 | 640.995 | 380.326 | 392.995 | 389.872 | 459.246 | 457.907 | 580.763 | 589.917 | 455.417 | 504.929 | 289.13 | 160.476 | 159.081 | 138.29 | 214.664 | 254.294 | 254.294 |
| Totaal eigen vermogen van aandeelhouders
| 493.031 | 447.754 | 313.115 | 357.502 | 402.397 | 414.231 | 426.9 | 416.499 | 485.389 | 483.737 | 606.593 | 615.093 | 478.311 | 527.75 | 309.641 | 284.244 | 282.831 | 230.012 | 186.753 | 251.192 | 270.682 |
| Totaal eigen vermogen
| 493.031 | 447.754 | 313.115 | 357.502 | 402.397 | 414.231 | 426.9 | 416.499 | 485.389 | 504.526 | 630.909 | 636.746 | 499.417 | 548.601 | 330.652 | 300.596 | 295.505 | 241 | 197.274 | 260.429 | 278.951 |
| Totaal passiva en aandeelhoudersvermogen
| 1,083.34 | 947.765 | 849.946 | 883.168 | 940.146 | 1,070.372 | 990.419 | 997.315 | 939.794 | 894.344 | 941.7 | 928.67 | 687.714 | 767.534 | 472.403 | 360.351 | 400.787 | 418.57 | 348.33 | 338.724 | 365.066 |