Atlantic Sapphire ASA
OSE:ASA.OL
1.332 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -52.011 | -85.381 | -48.377 | -50.534 | -14.472 | -81.24 | -51.538 | -23.619 | -31.574 | -3.709 | -9.443 | -5.364 | -6.035 | -2.85 | -3.984 | -2.568 | -1.651 | -1.651 |
| Depreciation & Amortization
| 7.124 | 7.211 | 7.134 | 7.127 | 6.753 | 6.61 | 7.429 | 5.456 | 1.289 | 1.247 | 1.039 | 0.687 | 0.369 | 0.264 | 0.31 | 0.274 | 0.148 | 0.148 |
| Deferred Income Tax
| 0 | 0 | 2.957 | 2.053 | 1.83 | 3.924 | -7.474 | 12.883 | 7.086 | 6.933 | 3.95 | 3.567 | -0.006 | 0 | -0.696 | 0.184 | 0 | 0 |
| Stock Based Compensation
| 0.885 | -0.546 | 0.181 | 0.24 | 0.338 | 0.477 | 1.249 | 0.173 | 0.443 | -0.411 | 0.411 | 0.076 | 0.051 | 0.032 | 0.124 | 0.61 | 0.187 | 0.187 |
| Change In Working Capital
| 7.085 | -9.941 | -3.735 | -0.921 | -2.187 | -2.85 | 6.284 | -13.885 | -6.336 | -7.968 | -3.6 | -3.177 | -1.18 | -1.148 | 0.572 | -0.794 | -0.029 | -0.029 |
| Accounts Receivables
| -3.436 | 1.127 | 0.427 | -1.5 | -0.373 | 1.004 | -0.636 | -1.124 | 0.497 | 0.804 | -0.894 | -1.732 | 0.978 | 0 | 1.153 | -2.271 | 0 | 0 |
| Change In Inventory
| 8.831 | -9.658 | -3.565 | -0.217 | -1.795 | -3.846 | 6.861 | -11.932 | -8.026 | -7.326 | -3.467 | -1.911 | -1.023 | -0.734 | -0.581 | 1.477 | 0.231 | 0.231 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0.415 | 0 | 0.415 | 0.26 | 0 | 0 |
| Other Working Capital
| 1.69 | -1.41 | -0.597 | 0.796 | -0.019 | -0.008 | 0.059 | -0.829 | 1.193 | -1.446 | 0.761 | 0.466 | -1.135 | -0.415 | 0 | 0 | -0.26 | -0.26 |
| Other Non Cash Items
| -3.081 | 47.429 | 8.263 | -0.942 | 1.694 | 41.771 | 0.57 | 3.564 | 17.53 | 3.578 | 0.394 | -3.071 | 1.635 | -0.3 | 1.551 | -0.164 | 0.315 | 0.315 |
| Operating Cash Flow
| -39.998 | -41.228 | -36.534 | -45.03 | -7.874 | -35.232 | -36.006 | -28.311 | -18.648 | -7.263 | -11.199 | -10.849 | -5.16 | -4.002 | -1.427 | -2.643 | -1.031 | -1.031 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.196 | -3.864 | -15.735 | -23.644 | -32.798 | -36.982 | -21.095 | -31.205 | -29.676 | -47.758 | -39.032 | -45.779 | -41.903 | -21.921 | -14.87 | -5.045 | -5.004 | -5.004 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.644 | -14.403 | 0.521 | -0.009 | 0.627 | 2.966 | 0.562 | 0.12 | -0.09 | 0 | 0 | 0.003 | 0 | 21.921 | 0.01 | 0 | 5.004 | 5.004 |
| Investing Cash Flow
| -7.552 | -18.267 | -15.214 | -23.653 | -32.171 | -34.016 | -20.533 | -31.085 | -29.766 | -47.758 | -39.032 | -45.776 | -41.903 | -21.921 | -14.86 | -5.045 | -5.004 | -5.004 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.288 | 18.17 | 18.17 | 18.17 | 19.783 | 19.783 | 19.783 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.53 | 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 |
| Other Financing Activities
| 30.909 | 58.017 | 55.063 | 53.187 | 33.361 | -1.741 | 116.875 | 76.47 | -8.331 | 16.61 | 70.831 | 1.078 | 70.854 | -18.107 | 65.702 | 11.148 | -19.103 | -19.103 |
| Financing Cash Flow
| 35.436 | 58.017 | 52.308 | 53.187 | 63.348 | -1.741 | 116.6 | 76.47 | 35.494 | 14.08 | 96.754 | 1.078 | 70.836 | 18.107 | 65.702 | 10.309 | 19.09 | 19.09 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.452 | 0.205 | -0.439 | 0.089 | -1.273 | -0.391 | -0.11 | 0.673 | -0.389 | -0.294 | 0.165 | -2.703 | 0.107 | -0.378 | 0.032 | -0.021 | 0.203 | 0.203 |
| Net Change In Cash
| -12.566 | -1.273 | 0.121 | -15.407 | 22.03 | -71.38 | 59.951 | 17.747 | -13.309 | -41.235 | 46.688 | -74.661 | 63.681 | -8.513 | 1.151 | 3.36 | 13.025 | 13.025 |
| Cash At End Of Period
| 10.385 | 22.951 | 24.224 | 24.103 | 39.51 | 17.48 | 88.86 | 28.894 | 11.147 | 24.471 | 65.706 | 2.287 | 76.948 | 4.755 | 4.755 | 3.603 | 13.267 | 13.267 |