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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -66.15 | -13.697 | -9.315 | -6.909 | -1.495 | 0.467 | 0.761 |
| Depreciation & Amortization
| 16.035 | 2.877 | 1.335 | 0.585 | 0.079 | 0.047 | 0.018 |
| Deferred Income Tax
| -1.254 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.292 | 0.364 | 0.608 | 0.46 | 0 | 0 | 0 |
| Change In Working Capital
| 33.16 | -10.747 | -8.453 | -0.981 | -2.467 | -2.533 | -0.992 |
| Accounts Receivables
| -11.173 | -14.2 | 0 | -18.994 | -9.889 | -19.693 | 0 |
| Inventory
| 35.876 | -7.284 | -6.736 | -1.296 | -1.615 | -0.773 | -0.813 |
| Accounts Payables
| 6.406 | -6.09 | 0 | 11.639 | -3.353 | 8.198 | 0 |
| Other Working Capital
| 2.051 | 16.827 | -1.717 | 7.67 | 12.39 | -1.761 | -0.179 |
| Other Non Cash Items
| -14.429 | -0.966 | -0.055 | -0.004 | 0 | 0 | 0 |
| Operating Cash Flow
| -32.346 | -22.169 | -15.879 | -6.761 | -3.883 | -2.019 | -0.213 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -18.71 | -2.486 | -1.069 | -0.741 | -0.482 | -0.197 | -0.087 |
| Acquisitions Net
| 0 | 0 | 0 | -1.323 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.283 | 0.258 | 0.101 | -0.041 | -0.021 | 0.021 | -0.028 |
| Investing Cash Flow
| -18.71 | -2.228 | -0.968 | -2.105 | -0.502 | -0.176 | -0.115 |
| Financing Activities: | |||||||
| Debt Repayment
| -13.742 | 0 | -1.901 | -0.195 | -17.889 | 0 | 0 |
| Common Stock Issued
| 75.505 | 0.312 | 0.198 | 66.222 | 6.509 | 0.013 | 3.141 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.515 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.149 | -0.898 | -0.857 | 0 | 19.917 | 0 | 0 |
| Financing Cash Flow
| 79.913 | -0.586 | -2.56 | 66.027 | 8.537 | -0.502 | 3.141 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.452 | -3.917 | -1.362 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 17.034 | -28.9 | -20.769 | 57.161 | 4.152 | -2.698 | 2.812 |
| Cash At End Of Period
| 147.796 | 13.274 | 42.174 | 62.91 | 5.565 | 1.43 | 4.379 |