Webstep ASA (WSTEP.OL) - Balans per kwartaal

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WSTEP.OL
Financiële Gegevens

20.4 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.048	42.694	75.509	16.899	33.378	76.818	60.643	24.853	26.788	67.239	44.797	16.703	20.496	45.465	37.853	53.337	50.759	39.147	25.454	8.864	5.692	25.553	33.478	4.237	6.563	7.539	6.58	1.761	40.819	80.311
Kortetermijnbeleggingen 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	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.048	42.694	75.509	16.899	33.378	76.818	60.643	24.853	26.788	67.239	44.797	16.703	20.496	45.465	37.853	53.337	50.759	39.147	25.454	8.864	5.692	25.553	33.478	4.237	6.563	7.539	6.58	1.761	40.819	80.311
Nettovorderingen Numbers are in millions	162.9	224.025	161.992	212.721	183.681	201.014	145.742	149.296	147.028	158.579	132.761	148.034	150.31	143.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-0	0	0	0	0	1.697	7.722	-147.028	14.045	-132.761	-148.034	-150.31	-143.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	81.944	0.001	-0.001	0	0	0	9.129	0.001	161.457	0.001	-0.001	148.034	150.31	143.288	-0.001	-0.001	111.679	128.28	0.001	111.573	0.001	156.561	0.001	141.468	0.001	139.428	129.13	136.129	100.65	86.749
Totaal vlottende activa Numbers are in millions	289.892	266.72	237.5	229.62	217.059	277.832	217.211	181.872	188.245	239.864	190.889	164.737	170.806	188.753	159.524	171.21	162.438	167.427	137.363	120.437	149.777	182.114	141.75	145.705	153.654	146.967	135.71	137.89	141.469	167.06
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	87.264	104.796	110.219	97.368	98.159	100.341	79.507	70.136	71.651	72.017	72.904	51.946	42.28	42.142	41.297	37.692	39.814	42.373	43.073	28.009	29.298	18.678	5.011	5.25	5.29	5.337	5.228	5.432	5.034	2.738
Goodwill Numbers are in millions	0	0	358.192	0	0	0	378.539	0	0	0	380.546	382.3	0	380.7	385.288	385.742	385.034	385.089	378.464	377.158	376.643	377.412	380.244	0	376.107	378.038	382.271	380.615	0	378.945
Immateriële activa Numbers are in millions	0	0	0	0	0	0	1.515	0	0	0	3.029	3.386	0	4.135	4.544	4.922	5.301	5.679	6.058	6.437	6.815	7.194	7.572	0	6.183	5.763	4.811	1.125	0	6.025
Goodwill en immateriële activa Numbers are in millions	313.575	357.968	358.192	381.014	382.465	384.129	380.054	382.206	382.124	380.784	383.575	385.686	386.497	384.835	389.832	390.664	390.335	390.768	384.522	383.595	383.458	384.606	387.816	383.425	382.29	383.801	387.082	381.74	384.234	384.97
Langetermijnbeleggingen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0	0.002	0	0	0	0	0.01	0.01	0	0	0	0	0	0.01	0	0	0	0	0	0	0	4.462	0	2.693
Belastingvorderingen Numbers are in millions	2.888	2.888	2.888	2.193	2.193	2.193	2.193	1.619	1.619	1.619	1.619	0.998	0.998	0.998	0.998	0.454	0.454	0.454	0.454	0.436	0.436	0.436	0.436	0.232	0.232	0.232	0.232	0.32	0.32	0.32
Overige niet-vlottende activa Numbers are in millions	0	-0.002	0	-0.001	0	-0.001	0.002	-0.001	0	0	-0.001	0	0.001	-0.001	0.01	0.01	0.01	0.01	0.01	-0.001	0.01	0.01	0.01	0	0	0	0	-0.001	3.56	-0.001
Totaal niet-vlottende activa Numbers are in millions	403.729	465.652	471.301	480.576	482.819	486.664	461.756	453.962	455.394	454.42	458.097	438.63	429.786	427.984	432.137	428.82	430.613	433.605	428.059	412.049	413.202	403.73	393.273	388.907	387.812	389.37	392.542	391.953	393.148	390.72
Totaal activa Numbers are in millions	693.621	732.372	708.801	710.196	699.878	764.497	678.967	635.833	643.639	694.284	648.986	603.367	600.593	616.737	591.66	600.03	593.051	601.032	565.422	532.486	562.978	585.844	535.023	534.612	541.467	536.337	528.252	529.843	534.617	557.781
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.111	32.445	19.813	21.039	16.734	25.376	15.215	18.59	15.756	19.768	15.745	11.212	14.537	16.175	20.862	15.568	15.911	17.016	18.901	18.503	19.266	20.272	21.558	11.986	13.647	14.15	16.659	9.712	10.691	10.615
Kortlopende schulden Numbers are in millions	16.487	16.487	17.693	35.613	15.619	152.714	13.153	113.986	13.402	127.905	12.029	114.501	32.754	10.658	10.724	84.237	9.604	9.641	8.821	71.249	91.458	90.1	0	103.152	99.283	82.565	24.287	99.54	86.158	120.816
Belastingschulden Numbers are in millions	6.402	1.633	8.854	85.532	81.802	92.928	93.403	76.644	79.434	87.091	86.713	69.729	75.984	72.161	70.448	66.99	74.572	64.439	64.986	63.533	72.633	75.069	70.268	60.662	76.528	67.043	56.548	54.969	64.339	64.584
Uitgestelde opbrengsten Numbers are in millions	6.402	1.633	8.854	85.532	81.802	0	0	0	0	0	176.528	0	75.984	72.161	154.052	0	74.572	64.439	136.18	0	0	75.069	0	0	76.528	0	56.548	0	0	64.584
Overige kortlopende verplichtingen Numbers are in millions	231.62	225.397	221.041	115.14	131.335	92.928	202.814	76.645	190.495	87.09	-0.001	69.729	83.502	102.74	0.001	66.99	60.313	93.025	0.001	63.533	72.633	0.001	135.138	60.662	0.001	67.043	71.404	54.969	64.339	0.001
Totaal kortlopende verplichtingen Numbers are in millions	266.62	275.962	267.401	257.324	245.49	271.018	231.182	209.221	219.653	234.763	204.301	195.442	206.777	201.734	185.639	166.795	160.4	184.121	163.903	153.285	183.357	185.442	156.696	175.8	189.459	163.758	168.898	164.221	161.188	196.016
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	61.184	77.208	80.322	68.079	68.955	72.486	52.933	41.607	43.912	46.983	49.507	32.962	25.651	24.731	24.082	21.542	23.727	25.948	28.335	15.128	17.036	9.662	0	0	0	0	0	135	143.75	161.25
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.001	-80.322	0	0	0	0	0	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 Numbers are in millions	0	1.245	1.271	1.435	1.48	1.529	1.451	1.282	1.273	1.28	1.486	1.624	1.635	1.586	1.755	1.711	1.694	1.696	1.539	1.635	1.621	1.641	1.753	1.485	1.472	1.517	1.616	2.589	3.002	3.596
Overige niet-vlottende verplichtingen Numbers are in millions	-0	-0.001	80.951	-0.006	-0.001	-0.002	0.001	-0.002	0	0	0	-0.001	-0.002	0	0.001	-0.001	0	0	-0.001	-0.001	-0.001	0	-0.001	0	-0.001	0	0	-0.001	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	61.184	78.453	82.222	69.508	70.434	74.013	54.385	42.887	45.185	48.263	50.993	34.585	27.284	26.317	25.838	23.252	25.421	27.644	29.873	16.762	18.656	11.303	1.752	1.485	1.471	1.517	1.616	137.588	146.752	164.846
Totaal passiva Numbers are in millions	327.804	354.415	349.623	326.832	315.924	345.031	285.567	252.108	264.838	283.026	255.294	230.027	234.061	228.051	211.477	190.047	185.821	211.765	193.776	170.047	202.013	196.745	158.448	177.285	190.93	165.275	170.514	301.809	307.94	360.862
Eigen vermogen:
Preferente aandelen 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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	27.969	27.819	27.671	27.671	27.671	27.671	27.628	27.462	27.462	27.4	27.322	27.09	27.09	26.967	26.967	26.967	26.967	26.967	26.967	26.967	26.967	26.967	26.967	26.967	26.967	26.967	26.967	21.256	21.256	21.256
Ingehouden winsten Numbers are in millions	140.122	153.724	137.627	165.28	176.375	198.113	186.61	170.445	166.604	209.628	193.645	169.162	161.798	189.287	175.043	209.622	207.711	189.674	179.741	181.155	179.961	208.375	196.13	180.306	173.795	194.868	181.554	175.279	173.922	144.164
Overige gereserveerde algehele resultaten Numbers are in millions	13.07	14.056	13.976	10.504	11.928	13.776	7.695	10.062	9.435	7.183	10.283	12.491	13.047	10.471	-35.542	-13.821	-11.476	-9.223	-23.152	-3.972	-2.441	0	-13.374	0	0	0	-10.447	0	0	-8.438
Overige totale aandeelhoudersvermogen Numbers are in millions	184.655	182.358	179.904	179.909	167.98	179.906	171.467	175.756	175.3	167.047	162.442	164.597	164.597	161.961	213.715	187.215	184.028	181.849	188.09	158.289	156.478	153.757	166.852	150.054	149.775	149.227	159.664	31.499	31.499	39.937
Totaal eigen vermogen van aandeelhouders Numbers are in millions	365.816	377.957	359.178	383.364	383.954	419.466	393.4	383.725	378.801	411.258	393.692	373.34	366.532	388.686	380.183	409.983	407.23	389.267	371.646	362.439	360.965	389.099	376.575	357.327	350.537	371.062	357.738	228.034	226.677	196.919
Totaal eigen vermogen Numbers are in millions	365.816	377.957	359.178	383.364	383.954	419.466	393.4	383.725	378.801	411.258	393.692	373.34	366.532	388.686	380.183	409.983	407.23	389.267	371.646	362.439	360.965	389.099	376.575	357.327	350.537	371.062	357.738	228.034	226.677	196.919
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	693.62	732.372	708.801	710.196	699.878	764.497	678.967	635.833	643.639	694.284	648.986	603.367	600.593	616.737	591.66	600.03	593.051	601.032	565.422	532.486	562.978	585.844	535.023	534.612	541.467	536.337	528.252	529.843	534.617	557.781

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