Airthings ASA (AIRX.OL) - Quarterly Balance Statement

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AIRX.OL
Financials

2.885 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.212	13.231	13.53	15.473	17.38	15.427	11.96	17.014	23.17	35.607	40.846	45.013	53.984	58.224	61.767	9.968	5.565
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.212	13.231	13.53	15.473	17.38	15.427	11.96	17.014	23.17	35.607	40.846	45.013	53.984	58.224	61.767	9.968	5.565
Net Receivables Numbers are in millions	14.778	0	17.294	13.528	12.814	16.582	16.528	12.895	12.164	0	15.068	-119.435	-75.337	-56.882	10.176	-42.499	6.225
Inventory Numbers are in millions	14.048	14.155	15.32	15.678	16.168	17.116	18.713	15.518	16.413	12.947	11.429	8.48	6.319	5.443	4.697	3.061	3.291
Other Current Assets Numbers are in millions	0.001	0	-0.001	-0.001	0.001	0.001	0.001	-0.001	-0.001	14.325	-0.001	134.8	85.3	64.413	0	47.4	-0
Total Current Assets Numbers are in millions	40.039	42.477	46.143	44.678	46.363	49.126	47.202	45.426	51.746	62.879	67.342	68.858	70.265	71.198	76.64	17.93	15.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.533	2.656	3.158	3.286	3.469	3.756	3.997	3.883	4.404	5.053	5.066	0.752	0.759	0.71	0.595	0.021	0.26
Goodwill Numbers are in millions	2.659	2.621	2.783	2.665	2.628	2.702	2.872	2.607	2.841	3.236	3.21	2.53	2.756	4.031	4.267	0	0
Intangible Assets Numbers are in millions	3.748	3.619	3.607	3.29	2.841	2.599	2.458	1.766	1.496	2.884	2.494	2.166	2.254	0.784	0.779	0.486	0.416
Goodwill and Intangible Assets Numbers are in millions	6.407	6.24	6.39	5.955	5.469	5.301	5.33	4.373	4.337	6.12	5.704	4.696	5.011	4.815	5.046	0.486	0.416
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.094	0	0	1.523	0	0
Tax Assets Numbers are in millions	9.233	8.552	8.849	7.893	7.665	7.246	7.108	5.479	6.065	5.523	4.509	2.61	2.675	2.681	2.686	0.465	0.508
Other Non-Current Assets Numbers are in millions	0.086	0.098	0.113	0.115	0.081	0.129	0.106	0.222	0.189	0.681	1.06	0.011	0.899	1.223	-0	0.383	0.04
Total Non-Current Assets Numbers are in millions	18.259	17.546	18.51	17.249	16.684	16.432	16.541	13.957	14.995	17.377	16.339	9.164	9.344	9.429	9.85	1.355	1.224
Total Assets Numbers are in millions	58.297	60.023	64.653	61.927	63.047	65.558	63.743	59.383	66.742	80.256	83.68	78.023	79.609	80.627	86.49	19.285	16.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.946	6.106	3.637	5.242	5.611	6.207	3.937	4.78	6.281	7.173	4.775	3.739	2.78	2.859	2.787	1.065	1.378
Short Term Debt Numbers are in millions	0.821	0.805	0.885	0.848	0.837	0.864	0.85	0.782	0.853	0.779	0.67	0	0	2.927	1.9	1.251	1.452
Tax Payables Numbers are in millions	0.006	0.025	0.994	0.03	0.032	0.036	1.094	0.008	0.009	0.01	1.003	0	0.012	0.004	0	-0.031	0.004
Deferred Revenue Numbers are in millions	1.737	1.823	4.329	0	0	0	0	0	0	0	5.5	0	0	0	2.487	-11.552	0.392
Other Current Liabilities Numbers are in millions	1.697	1.742	2.15	2.798	3.744	3.082	5.35	2.135	3.2	2.521	0.001	3.271	4.473	0.365	0.583	12.1	0
Total Current Liabilities Numbers are in millions	10.201	10.476	11.001	8.888	10.192	10.153	10.137	7.697	10.334	10.473	10.946	7.01	7.253	6.15	7.757	2.864	3.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.752	2.881	3.279	3.327	3.456	2.396	2.554	2.489	2.874	3.636	3.803	0	0	0	0	0.838	1.008
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.308	0.327	0	0	0.021	0
Other Non-Current Liabilities Numbers are in millions	0.099	0.102	0.11	0.109	0.073	0.12	0.124	0.219	0.184	0.682	1.089	1.037	0.818	1.15	1.441	0.931	1.02
Total Non-Current Liabilities Numbers are in millions	2.851	2.983	3.389	3.436	3.529	2.516	2.678	2.708	3.058	4.318	4.892	1.345	1.145	1.15	1.441	1.789	2.028
Total Liabilities Numbers are in millions	13.052	13.459	14.39	12.324	13.721	12.669	12.815	10.405	13.392	14.791	15.838	8.355	8.398	7.3	9.198	4.653	5.25
Equity:
Preferred Stock Numbers are in millions	41.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.215	0.215	0.215	0.215	0.215	0.215	0.192	0.191	0.191	0.19	0.19	0.194	0.199	0.2	0.2	0	0.064
Retained Earnings Numbers are in millions	-34.649	0	0	0	0	0	0	0	-22.265	-17.814	0	0	0	0	0	-1.106	0.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.704	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.892	0	-1.432
Other Total Stockholders Equity Numbers are in millions	45.03	46.349	50.048	49.388	49.111	52.674	50.736	48.787	75.424	83.089	67.652	69.474	71.013	73.127	79.984	15.738	11.825
Total Shareholders Equity Numbers are in millions	45.245	46.564	50.263	49.603	49.326	52.889	50.928	48.978	53.35	65.465	67.842	69.668	71.211	73.327	77.292	14.632	11.056
Total Equity Numbers are in millions	45.245	46.564	50.263	49.603	49.326	52.889	50.928	48.978	53.35	65.465	67.842	69.668	71.211	73.327	77.292	14.632	11.056
Total Liabilities & Shareholders Equity Numbers are in millions	58.297	60.023	64.653	61.927	63.047	65.558	63.743	59.383	66.742	80.256	83.68	78.023	79.609	80.627	86.49	19.285	16.306

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