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 Q4	2024 Q3	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	8.834	9.029	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	0	0
Cash and Short Term Investments Numbers are in millions	8.834	9.029	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	0	0	9.015	9.395	11.175	9.095	8.152	10.378	11.099	10.581	9.225	10.321	11.85	0	0	0	7	0	4.64
Inventory Numbers are in millions	10.481	13.834	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	14.416	5.764	5.696	5.095	4.432	4.663	6.205	4.116	2.313	2.938	4.004	1.889	3.267	9.963	2.81	2.041	1.953	1.643
Total Current Assets Numbers are in millions	34.783	37.279	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	1.98	2.341	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	0	2.694	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	3.383	3.822	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	3.383	6.516	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	0	0	1.094	0	0	1.523	0	0
Tax Assets Numbers are in millions	2.69	9.606	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	0.051	0.08	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	8.104	18.543	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	42.888	55.822	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	8.044	4.997	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	2.788	1.065	2.301
Short Term Debt Numbers are in millions	0.832	0.831	-0.916	-1.018	0.885	0.848	0.837	0.864	0.85	0.782	0.853	0.779	-4.83	0	0	2.927	1.901	0	0
Tax Payables Numbers are in millions	0	0	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	0	0	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	3.345	3.188	1.691	1.717	5.485	2.768	3.712	3.046	4.256	2.127	3.191	2.511	-1.002	3.271	4.462	0.361	3.068	1.83	0.916
Total Current Liabilities Numbers are in millions	12.221	9.016	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	2.174	2.603	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	2.037
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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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	0.05	0.078	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	0.96	-0.009
Total Non-Current Liabilities Numbers are in millions	2.224	2.681	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	14.445	11.697	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	0	0	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	0.215	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	0	0	-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	0	0	-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	28.228	43.91	86.383	86.383	81.839	86.362	86.362	80.288	75.985	70.786	75.424	78.784	82.335	82.85	71.013	84.563	83.882	15.814	12.51
Total Shareholders Equity Numbers are in millions	28.443	44.125	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	28.443	44.125	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	42.888	55.822	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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