
Argeo AS
OSE:ARGEO.OL
3.21 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
2025 Q1 | 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 Q3 | 2020 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| -4.204 | -8.379 | 0.489 | -9.8 | 20.906 | -25.07 | -31.099 | -27.541 | -22.551 | -9.977 | -28.147 | -18.934 | -12.589 | -14.996 | -8.147 | -2.399 | -2.42 | 2.877 | -1.333 | 1.408 |
Depreciation & Amortization
| 1.825 | 2.193 | 2.664 | 2.579 | 18.949 | 13.718 | 9.886 | 9.517 | 6.019 | 5.413 | 3.888 | 2.551 | 0.63 | 0.365 | 0.304 | 0.3 | 0.307 | 0.305 | 0.233 | 0.245 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.121 | 0.222 | 2.596 | 0.148 | 0.152 | 0.132 | 0 | 0 | 0.115 | 1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.756 | 1.862 | 2.283 | -1.081 | -65.39 | 9.792 | 19.379 | -23.764 | 39.352 | -53.332 | 80.101 | -9.092 | 15.885 | -60.55 | 1.289 | -2.832 | -9.137 | 10.038 | 1.043 | -0.401 |
Accounts Receivables
| 71.12 | 1.516 | 61.866 | -78.682 | -62.97 | -6.279 | 0 | 0 | 38.858 | 21.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -47.695 | 5.605 | -34.716 | 55.712 | 23.999 | 17.668 | 6.74 | 14.709 | 2.414 | 19.051 | 12.807 | 1.744 | 3.5 | 0 | 0 | 8.373 | -12.376 | 0 | 0 | 0 |
Other Working Capital
| -7.517 | 0.346 | -2.904 | 21.889 | -26.419 | -7.876 | 12.639 | -38.473 | 36.938 | -72.383 | 67.294 | -10.837 | 12.384 | -58.74 | -2.714 | -11.205 | 3.239 | 0 | 0 | 0 |
Other Non Cash Items
| 2.187 | 87.922 | -29.06 | 2.552 | 62.044 | -1.998 | 0.46 | 2.961 | 6.683 | -7.437 | 9.09 | 3.984 | 0.132 | 0.415 | 0.214 | 0.042 | 0.143 | 0.067 | 0.016 | 0 |
Operating Cash Flow
| -0.827 | -3.66 | 8.012 | 3.286 | -40.36 | -13.326 | -1.374 | -38.827 | 29.503 | -65.333 | 64.932 | -21.492 | 4.057 | -74.765 | -6.339 | -4.889 | -11.107 | 13.286 | -0.041 | 1.252 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.374 | -1.549 | -1.745 | -4.595 | -120.889 | -147.122 | -9.723 | -9.177 | -16.233 | 5.543 | -165.14 | -8.286 | -66.554 | 64.771 | -39 | -31.149 | -0.594 | -12.201 | -0.267 | -0.327 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.871 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.871 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.838 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -4.687 | -2.681 | 0.44 | -0.565 | 3.672 | -0.012 | -3.447 | -3.15 | -4.685 | -2.577 | -4 | -4 | 0 | -2.619 | -1.445 | -0.839 | 10.838 | -1.247 | 0 | 0 |
Investing Cash Flow
| -5.061 | -4.23 | -1.305 | -50.829 | -117.217 | -146.472 | -9.723 | -12.327 | -16.233 | 2.966 | -165.14 | -12.286 | -66.554 | 62.152 | -39 | -31.149 | 4.373 | -12.201 | -0.267 | -0.327 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| -0.728 | 5.593 | -0.853 | 3.34 | 71.198 | -0.869 | -0.529 | 8.286 | -2.332 | 0.397 | 75.797 | -3.232 | 3.463 | -0.038 | -0.34 | -0.04 | -0.04 | 0.699 | -0.08 | 0 |
Common Stock Issued
| 13.304 | -2.267 | 0 | 2.563 | 4.498 | 31.701 | 0.584 | 3.675 | 4.109 | 5.386 | -0 | 7.112 | 0 | -0.099 | 0 | 18.677 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -2.929 | -2.827 | -2.817 | -2.373 | 33.685 | 181.689 | -0.113 | 34.88 | -0.2 | 36.628 | -0.091 | 62.77 | 26.069 | -0.342 | -0.066 | 0.026 | 0 | 5.208 | -0.016 | -0 |
Financing Cash Flow
| 9.647 | 36.707 | -3.67 | 3.53 | 108.99 | 212.521 | -0.058 | 49.46 | -20.5 | 42.412 | 75.706 | 66.65 | 29.533 | -0.48 | -0.406 | 159.789 | -0.096 | 5.907 | -0.096 | -0 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.528 | 0.772 | -0.28 | -0.273 | 0.198 | 0.002 | 0 | -0.001 | -0.001 | -1.19 | 1.002 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 3.231 | -4.63 | 2.756 | 1.781 | -43.965 | 52.725 | -11.155 | -1.695 | -7.231 | -21.145 | -23.5 | 33.06 | -32.964 | -13.093 | -45.745 | 123.75 | -6.831 | 6.991 | -0.404 | 0.925 |
Cash At End Of Period
| 4.058 | 0.827 | 5.457 | 2.701 | 9.981 | 53.946 | 1.222 | 12.377 | 14.082 | 21.313 | 42.458 | 65.958 | 32.898 | 65.862 | 78.955 | 124.699 | 0.949 | 7.78 | 0.788 | 1.192 |