Q-Free ASA

OSE:QFR.OL

11.9 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.49743.90150.94676.38256.52472.83391.90182.01584.14861.60652.94574.96181.2876.14742.55131.05131.87324.852102.16489.785.88881.19594.375113.633129.258103.5974.973101.47419.19517.68652.91165.34962.13497.752130.362164.133141.476192.125226.557271.477270.534255.181327.279369.491324.665390.758380.165439.788253.291226.071169.48785.72469.644113.584175.836274.615
Kortetermijnbeleggingen 000000000000000000000000000000013.5390009.56600020.76100013.33200028.03600000000
Liquide middelen en kortetermijnbeleggingen 61.49743.90150.94676.38256.52472.83391.90182.01584.14861.60652.94574.96181.2876.14742.55131.05131.87324.852102.16489.785.88881.19594.375113.633129.258103.5974.973101.47419.19517.68652.91178.88862.13497.752130.362173.699141.476192.125226.557292.238270.534255.181327.279382.823324.665390.758380.165467.824253.291226.071169.48785.72469.644113.584175.836274.615
Nettovorderingen 260.702289.675275.8430251225.366210.1030237.554263.975217.6030312.77302.146375.472283.598298.657282.534216.281273.641000385.332000265.6560000000000000000152.20895.02114.57292.94700272.01400245.02400
Voorraad 106.351109.075104.54886.593114.66196.21885.34885.83277.59875.88964.20938.44933.95341.86549.09876.14373.43166.56663.75671.99668.62756.1162.96165.45362.1268.9969.38166.32568.77379.78596.61281.37892.92774.64662.6148.22370.77259.15976.99570.9472.68665.09574.44379.329143.22676.003116.5364.30685.81795.14995.628115.615107.642130.236199.013105.027
Overige vlottende activa 40.10446.20439.97045.14520.57326.553031.95226.54940.293034.76537.62335.589-1.86942.64335.70340.0391.54900010.1770009.44700000000000000000.00163.658-0.00156.75100-0.00100-0.00100
Totaal vlottende activa 468.654488.855471.307502.263467.156414.99413.905427.971431.252428.019375.05435.947462.768457.781502.71388.923446.604409.655422.24436.886422.592410.018636.619574.595544.004505.405469.571442.902358.597385.003390.926369.218409.342377.235413.315458.494429.049439.061495.348574.614537.361514.666555.416620.053620.1625.439611.266681.828505.857515.092537.128429.292394.26488.843528.927534.074
Niet-vlottende activa:
Materiële vaste activa, netto 116.917118.026115.542113.74591.72483.94585.73989.78582.24687.55261.23863.31163.40864.75872.87878.78575.61978.35984.20225.4221.9220.7721.73822.36724.48124.56728.34933.66134.80938.05239.69943.85446.30348.85449.81951.79960.43361.10863.25263.07164.13667.50369.76566.3264.94662.97654.0753.30253.89256.4459.04963.26169.33875.89573.21471.874
Goodwill 337.948347.835335.184313.049335.913313.151283.39287.878287.512282.642280.806266.576291.744296.122285.13285.27326.595310.219314.636317.282300.367300.549294.014305.38303.469315.265316.361316.285327.647343.059344.96367.465284.158284.158192.885192.885145.836132.907125.00171.19964.66764.66764.66764.667029.54429.54429.54429.54429.54429.54429.54435.65237.94534.28834.288
Immateriële activa 124.573119.063112.295102.956105.35999.06593.31886.51477.20277.76481.65965.28691.51194.62998.931114.245129.635132.421140.248145.136140.636143.412142.635148.632157.496168.852175.943178.746183.548195.839199.4214.525245.81248.796193.87202.777201.969172.054161.68132.761136.542143.44146.452153.6820152.225140.7760148.846153.607142.7480132.685143.599128.577121.572
Goodwill en immateriële activa 462.521466.898447.479416.005441.272412.216376.708374.392364.714360.406362.465331.862383.255390.751384.061399.515456.23442.64454.884462.418441.003443.961436.649454.012460.965484.117492.304495.031511.195538.898544.36581.99529.968532.954386.755395.662347.805304.961286.681203.96201.209208.107211.119218.349160.908181.769170.3229.544178.39183.151172.29229.544168.337181.544162.865155.86
Langetermijnbeleggingen 0.0870.3750000006.05000000.2620000000000000000-12.8790003.43513.10700-5.44419.11811.34711.385-6.15006.431-21.613005.1345.1344.484000
Belastingvorderingen 53.53954.90952.86147.83562.27355.03647.44948.26222.17320.46619.15918.8235.4654.5735.32215.56412.41212.56813.52414.79513.17412.81313.50116.86412.03813.4213.54617.4200015.1310016.43518.6821.55328.95128.8632.31943.32243.09541.97626.03924.321012.5859.5180011.43913.7792.747000
Overige niet-vlottende activa 0.0010.0013.3223.4926.756.4326.5497.3566.0516.7826.4440.001000.2610.3822.9163.5743.610.6271.7311.5752.5552.5342.1951.8561.621.4033.022.4452.29915.1321.8631.33911.40423.44813.10616.82517.13251.6519.11711.34611.38317.0919.9529.65612.549176.0918.2117.9086.798151.8386.9368.2299.1395.726
Totaal niet-vlottende activa 633.065640.209619.204581.077602.019557.629516.445519.795475.184475.206449.306413.997452.128460.082462.522494.246547.177537.141556.22503.26477.828479.119474.443495.777499.679523.96535.819547.515549.024579.395586.358628.097578.134583.147464.413481.3442.897411.845395.925319.731327.784330.051334.243321.649260.127254.401249.524246.842240.493247.499249.578258.422247.358265.668245.218233.46
Totaal activa 1,101.7181,129.0641,090.511,083.341,069.174972.619930.351947.765906.436903.225824.355849.946914.895917.863965.233883.168993.781946.796978.46940.146900.42889.1371,111.0621,070.3721,043.6831,029.3651,005.39990.419907.621964.398977.284997.315987.476960.382877.728939.794871.946850.906891.272894.344865.145844.715889.659941.7880.227879.84860.79928.67746.35762.591786.706687.714641.618754.511774.145767.534
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 99.66380.954106.685101.86762.59760.98475.778.18573.41771.12557.12858.2244.77449.01686.655117.609101.37476.87780.15494.26964.98354.03160.98989.27263.94369.03974.668100.20989.62790.23983.35277.91377.00167.1261.69174.15560.13627.02380.78174.93343.57147.86755.46767.98449.73830.27539.24175.59141.27548.86972.33793.85364.62366.93578.95119.064
Kortlopende schulden 36.8434.10620.69278.6253.24435.519.09732.98919.01118.667.41174.4154.346.1123.08672.02165.30688.55459.28519.521129.959132.231230.178203.691188.524165.423127.65879.457123.89466.756182.256202.01600047.122000106.9510007.107065.3771.809054.63774.91878.401087.32878.95193.610
Belastingschulden 0000.9753.0445.7420.1480.4769.8896.9994.1713.5550.9261.4340.5933.5312.1522.3171.0862.7581.6691.4792.6993.3420.4150.5110.2730.7021.0532.2332.6892.0511.8854.3825.7528.2015.7337.4956.4729.592.8012.0431.6335.6581.5721.5230.2114.3182.8642.65403.3261.41.4612.3074.959
Uitgestelde opbrengsten 116.684138.06900098.16589.834124.45566.82363.31359.732127.44972.60866.601114.954135.182123.328115.588119.93180.45340.01834.57889.98113.97227.46726.64331.838100.74229.19341.57331.252104.59400000000000000000024.87906.0697.227.70
Overige kortlopende verplichtingen 103.06295.378207.795193.285189.90678.3568.859132.65149.4168.275142.532134.748141.986135.782167.152138.838183.104172.918188.004184.04165.444136.563209.509147.237109.37282.66791.765102.15995.876133.436151.908133.587150.845136.419148.208140.567106.66132.749140.323188.053109.61489.233122.583111.41499.04136.12210.823108.53728.14326.43424.8889.8866.0687.2197.70169.87
Totaal kortlopende verplichtingen 356.249348.507335.172373.772305.747272.999253.49243.824241.828258267.071267.378241.06230.898376.893328.468349.784338.349327.443297.83360.386322.825500.676440.2361.839317.129294.091281.825309.397290.431417.516413.516227.846203.539209.899261.844166.796159.772221.104369.937153.185137.1178.05186.505148.779131.767121.873184.128124.055150.221175.618183.739158.019153.105180.261188.934
Langlopende verplichtingen:
Langetermijnschulden 169.274177.61181.896216.537187.901194.428196.008256.188206.509206.4166.6269.454259.631274.34143.999159.999192.5188.519619610010012512515015015015015015000150150100100100100100010010010010010001001001001001000.6220.8191.0171.2141.412
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000018.77518.7750018.29318.29318.29318.29300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000009.3486.223.1344.2618.055.6083.4334.95613.55114.4914.65815.0033.45310.6086.58212.636.8650.28519.80819.8080000000000000000033.43733.25627.121
Overige niet-vlottende verplichtingen 31.59936.61238.328039.5441.31749.217-0.00144.18645.79120.523-0.00126.06725.19933.98637.19933.34344.77573.639.65838.13459.90382.13685.985109.66113.744115.818116.691114.368118.595146.782154.67141.615126.66674.73272.75380.18670.51465.01219.88129.99628.05626.04124.28611.692110.2167.4837.7966.664.9214.8013.9362.3652.272.1781.466
Totaal niet-vlottende verplichtingen 200.873214.222220.224216.537227.441235.745245.225256.187250.695252.191187.123269.453285.698299.539177.985197.198235.191239.495272.734239.919146.184165.511210.569215.941273.211278.234280.476281.694267.821279.203153.364167.3298.48276.951194.54192.561180.186170.514165.01219.881129.996128.056126.041124.286111.692110.216107.483107.796106.66104.921104.8014.5583.18436.72436.64829.999
Totaal passiva 557.122562.729555.396590.309533.188508.744498.715500.011492.523510.191454.194536.831526.758530.437554.878525.666584.975577.844600.177537.749506.57488.336711.245656.141635.05595.363574.567563.519577.218569.634570.88580.816526.326480.49404.439454.405346.982330.286386.116389.818283.181265.156304.091310.791260.471241.983229.356291.924230.715255.142280.419188.297161.203189.829216.909218.933
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000
Gewone aandelen 42.27342.27342.27342.27342.27342.27342.27342.27342.27342.27342.27333.90533.90533.90533.90533.90533.90533.90533.90533.90533.90533.90533.90533.90533.90533.90533.90533.90527.12427.12427.12426.62726.62726.62726.14326.14326.14326.14325.8325.8325.8325.8325.8325.8325.80225.80225.17625.17622.89422.89422.89422.89422.89422.89422.82122.821
Ingehouden winsten -169.852-147.619-178.028-220.111-177.132-249.681-281.92-265.778-299.595-322.367-343.298-331.048-245.274-245.926-222.975-275.893-224.548-264.396-254.967-230.76500000000000000000000000000180.9230169.970000223.65219.5040
Overige gereserveerde algehele resultaten 00000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 672.175671.681670.869670.869670.845671.283671.283671.259671.235673.128671.186610.258599.506599.447599.425599.49599.449599.443599.345599.257359.945366.896365.912380.326374.728400.097396.918392.995303.279367.64379.28389.872434.523453.265447.146459.246476.206472.494458.16457.907532.144528.634535.078580.763569.866589.443403.117589.917301.998463.913463.151455.417437.554298.022294.294504.929
Totaal eigen vermogen van aandeelhouders 544.596566.335535.114493.031535.986463.875431.636447.754413.913393.034370.161313.115388.137387.426410.355357.502408.806368.952378.283402.397393.85400.801399.817414.231408.633434.002430.823426.9330.403394.764406.404416.499461.15479.892473.289485.389502.349498.637483.99483.737557.974554.464560.908606.593595.668615.245609.216615.093494.862486.807486.045478.311460.448544.566536.619527.75
Totaal eigen vermogen 544.596566.335535.114493.031535.986463.875431.636447.754413.913393.034370.161313.115388.137387.426410.355357.502408.806368.952378.283402.397393.85400.801399.817414.231408.633434.002430.823426.9330.403394.764406.404416.499461.15479.892473.289485.389524.964520.62505.156504.526581.964579.559585.568630.909619.756637.857631.434636.746515.635507.449506.287499.417480.415564.682557.236548.601
Totaal passiva en aandeelhoudersvermogen 1,101.7181,129.0641,090.511,083.341,069.174972.619930.351947.765906.436903.225824.355849.946914.895917.863965.233883.168993.781946.796978.46940.146900.42889.1371,111.0621,070.3721,043.6831,029.3651,005.39990.419907.621964.398977.284997.315987.476960.382877.728939.794871.946850.906891.272894.344865.145844.715889.659941.7880.227879.84860.79928.67746.35762.591786.706687.714641.618754.511774.145767.534