Zaptec AS
OSE:ZAP.OL
18.67 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 18.804 | -9.277 | 4.076 | 37.049 | 20.132 | 6.083 | -37.583 | 13.434 | 0.891 | -9.278 | 29.408 | -4.637 | 6.477 | -5.715 | 2.983 |
| Afschrijvingen & Amortisatie
| 7.724 | 7.654 | 10.748 | 7.086 | 6.362 | 5.722 | 5.785 | 1.279 | 6.828 | 6.681 | 8.407 | 4.51 | 1.235 | 1.262 | 1.208 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -50.219 | 0 | -3.158 | 0 | -3.63 | -2.715 | -3.558 | -1.608 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.99 | 2.99 | -2.15 | 3.16 | 3.158 | 3.959 | 3.63 | 2.715 | 3.558 | 1.608 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -41.092 | -132.306 | 13.789 | -104.509 | -105.759 | -114.173 | -72.181 | 15.364 | -14.6 | 12.69 | -4.995 | -31.072 | 12.939 | 2.193 | -7.737 |
| Vorderingen
| -0.663 | -4.946 | 121.456 | -62.638 | -48.406 | -80.12 | 10.286 | -13.468 | -41.426 | 9.187 | 1.555 | -44.961 | 5.666 | -1.314 | 0 |
| Voorraden
| -36.697 | -126.415 | -147.742 | -57.247 | -75.752 | -75.819 | -33.062 | -35.642 | -6.929 | 11.018 | -3.413 | -2.345 | 1.149 | -5.955 | -4.13 |
| Crediteuren
| -8.635 | -34.766 | -4.587 | 45.838 | 51.488 | 5.808 | -13.239 | 66.914 | 33.755 | -7.515 | -3.137 | 16.234 | 6.124 | 9.462 | 0 |
| Overig Werkkapitaal
| 4.903 | 33.821 | 44.662 | -30.462 | -33.089 | 35.958 | -36.166 | -2.44 | -42.875 | 1.672 | -1.582 | -28.727 | 11.79 | 8.148 | -3.607 |
| Overige Niet-Contante Posten
| 70.637 | 158.816 | 19.924 | 8.464 | 22.254 | -3.782 | 6.662 | 56.387 | -41.247 | 0.073 | 9.674 | 19.517 | 3.332 | 0.781 | -4.753 |
| Kasstroom uit Operationele Activiteiten
| -5.37 | -156.548 | -3.832 | -48.75 | -57.011 | -102.191 | -97.317 | 86.464 | -48.128 | 10.166 | 42.494 | -11.682 | 23.983 | -1.479 | -8.299 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.689 | -11.304 | -54.376 | -9.326 | -12.922 | -1.753 | -6.38 | -6.988 | -6.724 | -4.746 | -40.507 | -3.199 | -8.267 | -6.276 | -2.509 |
| Netto Overnames
| 0 | 0 | 0.269 | 0 | 7.301 | 0 | 0 | -4.872 | 0 | 0 | 0 | 11.202 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.872 | 0 | 0 | 33.357 | -33.357 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 86.685 | 0.067 | 91.006 | 0 | 33.357 | 6.643 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.609 | -0.049 | -1.989 | 40.524 | -0.466 | -10.096 | -14.205 | -58.255 | 0.275 | -0.083 | -0.192 | 0.035 | 40.011 | 0.036 | -3.5 |
| Kasstroom uit Investeringsactiviteiten
| -8.081 | -11.353 | -56.096 | 31.198 | -6.087 | -11.849 | 66.1 | -65.176 | 84.557 | -4.829 | -7.342 | -25.319 | 31.744 | -6.24 | -6.009 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -41.004 | -179.209 | 0 | 0 | 0 | -29.229 | -0.958 | -0.958 | -0.958 | -0.958 | -0.958 | -0.958 | -0.958 | -0.958 | -0.958 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.001 | 0 | 0 | 287.927 | 1.126 | 0 | 0.563 | 0.563 | 6.823 | 0 | 0 | 3.375 | 4.75 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.18 | 0 | 0 | 0 | -0.1 | -15.984 | -9.62 | 0 | 0 | 0 | 0 | 0 | -0.6 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.001 | 0 | 41.776 | 0 | 0 | -1.203 | -3.595 | 1.138 | 9.528 | 14.98 | -12.366 | 12.365 | -1.127 | 1.126 | 3.346 |
| Kasstroom uit Financieringsactiviteiten
| -43.97 | 177.266 | 39.595 | 1.182 | -4.871 | 257.495 | -3.527 | -15.804 | -0.487 | 14.585 | -6.501 | 11.407 | -2.085 | 3.543 | 6.538 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| -57.422 | 9.366 | -20.335 | -16.37 | -67.969 | 143.455 | -34.743 | 5.483 | 35.943 | 19.921 | 28.651 | -25.594 | 53.642 | -4.175 | -7.77 |
| Kaspositie aan het Einde van de Periode
| 93.587 | 151.009 | 141.643 | 161.978 | 178.348 | 246.317 | 102.862 | 137.605 | 132.122 | 96.179 | 76.258 | 47.607 | 73.201 | 19.559 | 7.251 |