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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -12.023 | -8.03 | -13.697 | -9.315 | -6.909 | -1.495 | 0.467 | 0.761 |
| Depreciation & Amortization
| 4.655 | 1.516 | 2.877 | 1.335 | 0.585 | 0.079 | 0.047 | 0.018 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.173 | 0.292 | 0.364 | 0.608 | 0.46 | 0 | 0 | 0 |
| Change In Working Capital
| 6.928 | 3.137 | -10.747 | -8.453 | -0.981 | -2.467 | -2.533 | -0.992 |
| Accounts Receivables
| 0.802 | -11.173 | -14.2 | 0 | -18.994 | -9.889 | -19.693 | 0 |
| Inventory
| 4.839 | 35.876 | -7.284 | -6.736 | -1.296 | -1.615 | -0.773 | -0.813 |
| Accounts Payables
| 0 | 6.406 | -6.09 | 0 | 11.639 | -3.353 | 8.198 | 0 |
| Other Working Capital
| 1.287 | -27.972 | 16.827 | -1.717 | 7.67 | 12.39 | -1.761 | -0.179 |
| Other Non Cash Items
| -1.694 | -0.318 | -0.966 | -0.055 | -0.004 | 0 | 0 | 0 |
| Operating Cash Flow
| -1.961 | -3.403 | -22.169 | -15.879 | -6.761 | -3.883 | -2.019 | -0.213 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.092 | -0.935 | -2.486 | -1.069 | -0.741 | -0.482 | -0.197 | -0.087 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.323 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.81 | -0.44 | 0.258 | 0.101 | -0.041 | -0.021 | 0.021 | -0.028 |
| Investing Cash Flow
| -0.902 | -1.375 | -2.228 | -0.968 | -2.105 | -0.502 | -0.176 | -0.115 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 1.3 | 0 | -1.901 | -1.667 | 2.028 | 0 | 0 |
| Common Stock Issued
| 0 | 7.143 | 0.312 | 0.198 | 69.346 | 6.509 | 0.114 | 3.141 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.951 | -0.935 | -0.898 | -12.797 | -1.652 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.951 | 7.508 | -0.586 | -2.56 | 66.027 | 8.537 | -0.502 | 3.141 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.905 | -1.452 | -3.917 | -1.362 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -5.719 | 1.279 | -28.9 | -20.769 | 57.161 | 4.152 | -2.698 | 2.812 |
| Cash At End Of Period
| 8.834 | 14.553 | 13.274 | 42.174 | 62.91 | 5.565 | 1.43 | 4.379 |