SmartCraft ASA
OSE:SMCRT.OL
20.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 117.751 | 97.064 | 260.119 | 206.024 | 189.69 | 217.649 | 242.53 | 188.873 | 202.881 | 189.349 | 200.687 | 153.841 | 145.251 | 138.441 | 123.768 | 77.868 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0.069 |
| Liquide middelen en kortetermijnbeleggingen
| 117.751 | 97.064 | 260.119 | 206.024 | 189.69 | 217.649 | 242.53 | 188.873 | 202.881 | 189.349 | 200.687 | 153.841 | 145.251 | 138.469 | 123.768 | 77.937 |
| Nettovorderingen
| 59.778 | 58.8 | 46.834 | 64.283 | 40.734 | 24.944 | 30.775 | 39.77 | 27.92 | 20.867 | 25.398 | 24.583 | 24.957 | 23.048 | 17.251 | 22.519 |
| Voorraad
| 0 | 0 | 0 | 0.175 | 0.19 | 0.13 | 0.145 | 0.182 | 0.071 | 0.071 | 0.073 | 0.073 | 0.082 | 0.083 | 0.144 | 0.055 |
| Overige vlottende activa
| 10.562 | 15.084 | 9.899 | 8.172 | 9.623 | 7.91 | 8.02 | 0.001 | 7.834 | 8.477 | 6.279 | 4.987 | 4.559 | 4.52 | 3.467 | 0.001 |
| Totaal vlottende activa
| 188.091 | 170.948 | 316.852 | 278.654 | 240.237 | 250.633 | 281.47 | 228.826 | 238.706 | 218.764 | 232.437 | 185.919 | 174.849 | 166.12 | 144.63 | 100.512 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 34.85 | 32.663 | 34.588 | 27.657 | 19.68 | 21.708 | 24.325 | 17.465 | 18.406 | 20.892 | 22.086 | 21.741 | 23.575 | 18.024 | 19.295 | 21.464 |
| Goodwill
| 676.487 | 667.916 | 552.135 | 549.022 | 542.752 | 536.964 | 537.018 | 517.302 | 506.643 | 503.361 | 483.059 | 491.223 | 515.642 | 448.265 | 408.581 | 421.9 |
| Immateriële activa
| 361.033 | 339.764 | 250.37 | 246.079 | 240.83 | 228.429 | 223.414 | 209.939 | 200.428 | 198.226 | 185.03 | 187.377 | 152.499 | 152.791 | 140.798 | 146.978 |
| Goodwill en immateriële activa
| 1,037.52 | 1,007.68 | 802.505 | 793.659 | 783.582 | 765.393 | 760.432 | 727.241 | 707.071 | 701.587 | 668.089 | 678.6 | 668.141 | 601.056 | 549.379 | 568.878 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.001 | 0 | -0.001 | -0.205 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 0 | -0.001 |
| Totaal niet-vlottende activa
| 1,072.369 | 1,040.343 | 837.092 | 821.111 | 803.262 | 787.101 | 784.757 | 744.707 | 725.477 | 722.478 | 690.174 | 700.341 | 691.715 | 619.079 | 568.674 | 590.341 |
| Totaal activa
| 1,260.46 | 1,211.291 | 1,153.944 | 1,099.765 | 1,043.498 | 1,037.734 | 1,066.227 | 973.533 | 964.183 | 941.242 | 922.611 | 886.261 | 866.564 | 785.199 | 713.304 | 690.853 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 8.8 | 21.341 | 13.182 | 8.628 | 11.345 | 6.422 | 6.297 | 7.829 | 7.877 | 7.911 | 4.801 | 6.501 | 7.45 | 24.533 | 3.471 | 5.567 |
| Kortlopende schulden
| 11.872 | 11.56 | 12.348 | 10.36 | 7.305 | 8.038 | 9.048 | 7.602 | 7.767 | 7.924 | 7.728 | 6.952 | 6.969 | 6.072 | 5.948 | 70.134 |
| Belastingschulden
| 0 | 15.609 | 15.478 | 14.716 | 13.866 | 16.039 | 13.438 | 25.816 | 20.81 | 17.318 | 18.676 | 23.841 | 11.882 | 11.362 | 10.305 | 14.886 |
| Uitgestelde opbrengsten
| 134.679 | 135.559 | 125.386 | 105.234 | 101.506 | 109.641 | 118.939 | 129.22 | 95.105 | 99.126 | 110.259 | 116.253 | 75.373 | 72.24 | 141.254 | 76.449 |
| Overige kortlopende verplichtingen
| 90.508 | 38.694 | 41.79 | 49.911 | 33.001 | 30.1 | 58.005 | -12.348 | 13.107 | 17.56 | 28.595 | -21.179 | 16.964 | 2.006 | 24.73 | -16.724 |
| Totaal kortlopende verplichtingen
| 245.859 | 244.104 | 221.366 | 197.477 | 178.368 | 176.662 | 212.024 | 165.948 | 152.543 | 157.75 | 174.86 | 138.869 | 126.088 | 140.746 | 189.179 | 155.879 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 19.199 | 18.151 | 19.754 | 14.764 | 9.933 | 11.341 | 12.847 | 7.002 | 7.027 | 8.887 | 10.052 | 9.913 | 10.617 | 8.195 | 9.229 | 10.728 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -64.425 | -19.754 | -14.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.158 | 1.208 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 64.337 | 64.425 | 36.038 | 37.557 | 37.747 | 36.365 | 37.202 | 35.015 | 32.685 | 33.156 | 32.421 | 34.637 | 26.179 | 26.875 | 26.729 | 28.993 |
| Overige niet-vlottende verplichtingen
| -0 | 64.425 | 19.754 | 14.764 | -0.001 | 0 | -0.001 | -0.001 | 4.882 | -0.001 | 1.08 | -0.001 | 0.001 | 0 | 169.318 | 171.339 |
| Totaal niet-vlottende verplichtingen
| 83.536 | 82.576 | 55.792 | 52.321 | 47.679 | 47.706 | 50.048 | 42.016 | 44.594 | 42.042 | 43.553 | 45.707 | 38.005 | 35.07 | 205.276 | 211.06 |
| Totaal passiva
| 329.395 | 326.68 | 277.158 | 249.798 | 226.047 | 224.368 | 262.072 | 207.964 | 197.137 | 199.792 | 218.413 | 184.576 | 164.093 | 175.816 | 394.455 | 366.939 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.064 | 0.332 | 4.584 | 21.28 | 5.99 | 0 | 0 | 4.857 | 0 |
| Gewone aandelen
| 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.672 | 4.497 | 4.497 |
| Ingehouden winsten
| 273.908 | 254.846 | 243.07 | 222.377 | 201.268 | 188.759 | 176.275 | 161.149 | 159.77 | 138.426 | 117.87 | 100.067 | 88.095 | 72.783 | 75.016 | 63.371 |
| Overige gereserveerde algehele resultaten
| 40.102 | 12.708 | 21.373 | 16.621 | 3.721 | 12.139 | 15.404 | -8.064 | -0.332 | -4.584 | -21.28 | -5.99 | 6.768 | 7.38 | -4.857 | 0 |
| Overige totale aandeelhoudersvermogen
| 605.855 | 605.855 | 605.861 | 604.622 | 605.866 | 605.872 | 605.88 | 597.824 | 605.561 | 601.309 | 584.613 | 599.903 | 605.893 | 527.548 | 239.336 | 256.046 |
| Totaal eigen vermogen van aandeelhouders
| 921.58 | 875.124 | 872.019 | 845.335 | 812.57 | 808.485 | 799.274 | 760.688 | 767.046 | 741.45 | 704.198 | 701.685 | 702.471 | 609.383 | 318.849 | 323.914 |
| Totaal eigen vermogen
| 931.066 | 884.61 | 876.786 | 849.966 | 817.451 | 813.366 | 804.155 | 765.569 | 771.927 | 741.45 | 704.198 | 701.685 | 702.471 | 609.383 | 318.849 | 323.914 |
| Totaal passiva en aandeelhoudersvermogen
| 1,260.461 | 1,211.29 | 1,153.944 | 1,099.765 | 1,043.498 | 1,037.734 | 1,066.227 | 973.533 | 964.183 | 941.242 | 922.611 | 886.261 | 866.564 | 785.199 | 713.304 | 690.853 |