SeaBird Exploration Plc (SBX.OL)

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SBX.OL
Financiële Gegevens

5.24 (NOK) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.399	-11.712	-11.715	-13.458	-22.564	-13.769	-50.086	-7.39	39.307	-97.647	-8.019	-9.312	-117.766	-46.408	-55.468	20.877	-8.929	11.03	6.537	4.166	-2.435
Afschrijvingen & Amortisatie Numbers are in millions	6.327	8.601	6.787	14.556	16.741	7.305	20.897	25.48	28.594	72.01	27.08	34.296	92.138	67.571	43.708	51.845	18.787	3.909	1.328	2.611	3.205
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.995	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0.435	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.165	-15.691	10.073	2.956	-2.665	-5.013	6.627	0.923	-9.751	51.635	0.6	-21.981	-31.133	-12.764	0.117	0.613	-21.649	-0.533	0	-0.553	1.504
Vorderingen Numbers are in millions	5.602	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	-0.482	0.543	-0.556	1.296	-0.749	-0.181	0.279	1.816	1.373	-0.096	-0.446	-0.335	-0.924	-0.692	0.368	-0.608	-2.775	-0.234	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
Overig Werkkapitaal Numbers are in millions	-6.285	-16.234	10.629	1.66	-1.916	-4.832	6.348	-0.893	-11.124	51.731	1.046	-21.646	-30.209	-12.072	-0.251	1.221	-18.874	-0.299	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.339	1.81	1.125	-2.89	0.423	0.05	3.825	1.667	-65.059	14.267	6.276	10.346	-7.801	-4.605	16.037	-15.693	0.933	0.439	4.091	-6.289	-0.434
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.495	-16.992	6.27	1.164	-8.065	-11.427	-18.737	20.68	-6.909	40.265	25.937	13.349	-64.562	5.224	4.394	57.642	-10.858	14.846	11.957	-0.066	1.839
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.745	-3.895	-20.961	-3.45	-20.843	-22.307	-1.095	-5.567	-5.799	-37.388	-23.386	-15.008	-12.024	0	0	-60.164	-134.196	-18.562	0	-1.259	-1.013
Netto Overnames Numbers are in millions	0	0	0.369	3.323	0	0	0	0	0	0	0	0	121.358	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	20.961	3.45	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	-3.65	-0.458	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.51	0.007	0.633	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.496	9.586	-20.657	-3.45	0	-0.29	0	-0.115	0	0	-0.083	0	0	-11.971	-31.64	0.623	5.2	-152.484	-12.901	5.354	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.496	5.691	-19.778	-0.12	-20.21	-22.597	-1.094	-5.682	-5.799	-37.388	-23.469	-15.008	109.334	-11.971	-31.64	-59.541	-131.596	-174.696	-13.359	4.095	-1.013
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.797	-10.606	-6.903	-5.152	0	-0.225	-1.249	-3.274	-1.51	-5.11	-7.851	-10.969	-204.953	-5.745	-20.345	0	0	0	0	-3.985	-0.544
Uitgifte van Gewone Aandelen Numbers are in millions	0	12.651	7.332	0	28.542	35.965	12.629	0	10.98	0	8.364	14.041	21.398	0	41.08	22.342	-0.447	74.453	23.755	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.504	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.119	9.95	6.057	6.695	-2.397	-2.27	-0.042	-2.929	2.518	-2.95	-5.57	0.031	150.948	-0.888	6.143	-17.176	138.13	79.827	7.959	-0.127	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.674	11.995	9.589	1.543	26.145	33.47	11.338	-6.203	11.988	-8.06	-5.057	3.103	-32.607	-6.633	26.878	5.166	137.683	154.28	23.21	-4.113	-0.544
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.001	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.325	0.694	-3.919	2.586	-2.129	-0.555	-8.493	8.795	-0.72	-5.183	-2.589	1.444	12.165	-13.38	-0.368	3.267	-4.771	-5.571	21.808	-0.084	0.282
Kaspositie aan het Einde van de Periode Numbers are in millions	2.176	0.851	2.312	6.231	3.645	5.774	6.554	15.047	6.252	6.972	12.155	14.744	13.3	1.135	14.515	14.883	11.616	16.387	21.957	0.149	0.233

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