Airthings ASA
OSE:AIRX.OL
2.885 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 8.834 | 13.53 | 11.96 | 40.846 | 61.767 | 5.565 | 1.43 | 4.379 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.834 | 13.53 | 11.96 | 40.846 | 61.767 | 5.565 | 1.43 | 4.379 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.481 | 15.32 | 18.713 | 11.429 | 4.697 | 3.291 | 1.697 | 0.981 |
| Other Current Assets
| 0 | 17.293 | 16.529 | 15.067 | 10.184 | 6.496 | 0 | 1.997 |
| Total Current Assets
| 34.783 | 46.143 | 47.202 | 67.342 | 76.64 | 15.081 | 8.086 | 7.358 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.98 | 3.159 | 3.997 | 5.066 | 0.595 | 0.26 | 0.277 | 0.135 |
| Goodwill
| 0 | 2.783 | 2.872 | 3.21 | 4.267 | 3.672 | 0 | 0 |
| Intangible Assets
| 3.383 | 3.607 | 2.458 | 2.494 | 0.779 | 0.416 | 0.461 | 0 |
| Goodwill and Intangible Assets
| 3.383 | 6.39 | 5.33 | 5.704 | 5.046 | 0.416 | 0.461 | 0 |
| Long Term Investments
| 0 | -0.001 | 0 | 9.9 | 1.523 | 0.353 | -0.441 | 0 |
| Tax Assets
| 2.69 | 8.849 | 7.108 | 4.509 | 2.686 | 0.508 | 0.053 | 0 |
| Other Non-Current Assets
| 0.051 | 0.112 | 0.106 | -8.84 | -0 | -0.313 | -0 | 0.043 |
| Total Non-Current Assets
| 8.104 | 18.51 | 16.541 | 16.339 | 9.85 | 1.224 | 0.35 | 0.178 |
| Total Assets
| 42.888 | 64.653 | 63.743 | 83.68 | 86.49 | 16.306 | 8.436 | 7.536 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 8.044 | 3.637 | 3.937 | 4.775 | 2.788 | 2.301 | 1.779 | 0.89 |
| Short Term Debt
| 0.832 | 0.885 | 0.85 | 0.67 | 1.901 | 0 | 0.752 | 0.417 |
| Tax Payables
| 0 | 0.741 | 1.094 | 1.003 | 0 | 0.004 | 0.048 | 0.061 |
| Deferred Revenue
| 0 | 0 | 10.944 | 5.5 | 2.487 | 0.392 | 0.252 | -3.224 |
| Other Current Liabilities
| 3.345 | 5.738 | 4.256 | 4.498 | 3.068 | 0.916 | 0.205 | 0.141 |
| Total Current Liabilities
| 12.221 | 11.001 | 10.137 | 10.946 | 7.757 | 3.222 | 2.783 | 1.509 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.174 | 3.279 | 2.554 | 3.803 | 0 | 2.037 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Other Non-Current Liabilities
| 0.05 | 0.11 | 0.124 | 1.089 | 1.441 | -0.009 | 0 | 0 |
| Total Non-Current Liabilities
| 2.224 | 3.389 | 2.678 | 4.892 | 1.441 | 2.028 | 2.531 | 0.001 |
| Total Liabilities
| 14.445 | 14.39 | 12.815 | 15.838 | 9.198 | 5.25 | 2.783 | 1.51 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 278.222 | 0 | 53.344 | 0 | 0 | 0 |
| Common Stock
| 0.215 | 0.215 | 0.192 | 0.19 | 0.2 | 0.064 | 0.056 | 0.059 |
| Retained Earnings
| 0 | 0 | -248.718 | 0 | -63.256 | 0.598 | 1.348 | 1.472 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -4.543 | -29.504 | 0 | 9.912 | 5.587 | -0.738 | 0 |
| Other Total Stockholders Equity
| 28.228 | 54.591 | 779.722 | 596.61 | 722.894 | 97.755 | 48.58 | 4.495 |
| Total Shareholders Equity
| 28.443 | 50.263 | 50.928 | 67.842 | 77.292 | 11.056 | 5.652 | 6.026 |
| Total Equity
| 28.443 | 50.263 | 50.928 | 67.842 | 77.292 | 11.056 | 5.652 | 6.026 |
| Total Liabilities & Shareholders Equity
| 42.888 | 64.653 | 63.743 | 83.68 | 86.49 | 16.306 | 8.436 | 7.536 |