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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 147.796 | 11.96 | 40.846 | 61.767 | 5.565 | 1.43 | 4.379 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 147.796 | 11.96 | 40.846 | 61.767 | 5.565 | 1.43 | 4.379 |
| Net Receivables
| 165.243 | 16.528 | 15.068 | 10.176 | 6.225 | -38.244 | 1.997 |
| Inventory
| 155.585 | 18.713 | 11.429 | 4.697 | 3.291 | 1.697 | 0.981 |
| Other Current Assets
| -0.01 | 0.001 | -0.001 | 0 | -0 | 43.203 | -0 |
| Total Current Assets
| 468.614 | 47.202 | 67.342 | 76.64 | 15.081 | 8.086 | 7.358 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 32.082 | 3.997 | 5.066 | 0.595 | 0.26 | 0.277 | 0.135 |
| Goodwill
| 28.263 | 2.872 | 3.21 | 4.267 | 3.672 | 0 | 0 |
| Intangible Assets
| 3.607 | 2.458 | 2.494 | 0.779 | 0.416 | 0.461 | 0 |
| Goodwill and Intangible Assets
| 6.39 | 5.33 | 5.704 | 5.046 | 0.416 | 0.461 | 0 |
| Long Term Investments
| 36.642 | 0 | 9.9 | 1.523 | 0.353 | -0.441 | 0 |
| Tax Assets
| 89.868 | 7.108 | 4.509 | 2.686 | 0.508 | 0.053 | 0 |
| Other Non-Current Assets
| 23.001 | 0.106 | -8.84 | -0 | -0.313 | -0 | 0.043 |
| Total Non-Current Assets
| 187.982 | 16.541 | 16.339 | 9.85 | 1.224 | 0.35 | 0.178 |
| Total Assets
| 656.596 | 63.743 | 83.68 | 86.49 | 16.306 | 8.436 | 7.536 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 66.276 | 3.937 | 4.775 | 2.787 | 1.378 | 1.779 | 0.89 |
| Short Term Debt
| 8.988 | 0.85 | 0.67 | 1.9 | 1.452 | 0.752 | 0.417 |
| Tax Payables
| 0.741 | 1.094 | 1.003 | 0 | 0.004 | 0.048 | 0.061 |
| Deferred Revenue
| 13.893 | 10.944 | 5.5 | 2.487 | 0.392 | 0.252 | -3.224 |
| Other Current Liabilities
| 22.566 | -5.594 | 0.001 | 0.583 | 0 | 0 | 3.426 |
| Total Current Liabilities
| 111.723 | 10.137 | 10.946 | 7.757 | 3.222 | 2.783 | 1.509 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.279 | 2.554 | 3.803 | 0 | 1.008 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Other Non-Current Liabilities
| 17.144 | 0.124 | 1.089 | 1.441 | 1.02 | 2.531 | 0 |
| Total Non-Current Liabilities
| 20.423 | 2.678 | 4.892 | 1.441 | 2.028 | 2.531 | 0.001 |
| Total Liabilities
| 132.146 | 12.815 | 15.838 | 9.198 | 5.25 | 2.783 | 1.51 |
| Equity: | |||||||
| Preferred Stock
| 21.784 | 278.222 | 0 | 53.344 | 0 | 0 | 0 |
| Common Stock
| 2.183 | 0.192 | 0.19 | 0.2 | 0.064 | 0.056 | 0.059 |
| Retained Earnings
| -322.86 | -248.718 | 0 | -63.256 | 0.598 | 1.348 | 1.472 |
| Accumulated Other Comprehensive Income/Loss
| -70.105 | -29.504 | 0 | 9.912 | 5.587 | -0.738 | 0 |
| Other Total Stockholders Equity
| 879.463 | 50.736 | 67.652 | 77.092 | 4.806 | 4.986 | 4.495 |
| Total Shareholders Equity
| 510.466 | 50.928 | 67.842 | 77.292 | 11.056 | 5.652 | 6.026 |
| Total Equity
| 510.466 | 50.928 | 67.842 | 77.292 | 11.056 | 5.652 | 6.026 |
| Total Liabilities & Shareholders Equity
| 656.596 | 63.743 | 83.68 | 86.49 | 16.306 | 8.436 | 7.536 |