ArcticZymes Technologies ASA
OSE:AZT.OL
37.5 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 19.425 | 42.142 | 59.002 | 84.908 | -5.926 | -13.828 | -24.803 | -20.389 | -17.292 | -21.993 | -22.889 | -24.318 | -20.103 | -28.541 | -99.372 | -52.179 | -18.665 | -26.654 | -15.446 | 0 | -9.837 | -0.643 |
| Depreciation & Amortization
| 6.381 | 5.021 | 3.191 | 9.954 | 5.083 | 2.284 | 1.978 | 1.912 | 2.927 | 2.464 | 2.307 | 2.173 | 2.079 | 2.944 | 2.984 | 3.389 | 0 | 3.74 | 0 | 4.58 | -0.085 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.039 | -33.143 | 0 | -0.161 | -0.135 | -0.091 | -0.052 | 0.001 | 0 | 0.121 | 0 | 0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.553 | 5.432 | 1.238 | 0.848 | -0.081 | 0.862 | 1.529 | 1.773 | 0.734 | 0.581 | 0.387 | 0.385 | 0 | 2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.832 | 6.435 | 10.806 | -16.347 | 4.092 | -7.597 | -0.759 | -2.574 | 0.745 | -2.26 | 2.869 | -2.899 | 4.939 | -2.558 | -14.483 | 15.77 | -0.477 | -3.005 | -1.98 | -1.479 | -1.005 | 0.897 |
| Accounts Receivables
| 0.746 | 8.107 | 4.592 | -15.898 | 2.299 | -3.282 | 2.353 | -6.127 | -2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.795 | -0.196 | -2.993 | 1.932 | 0.739 | -1.549 | -2.236 | 0.129 | 1.488 | -1.954 | 0.228 | 0.135 | 0.419 | 0.393 | 0.593 | -0.218 | -0.777 | -0.759 | -0.725 | -1.37 | -0.272 | 0.163 |
| Accounts Payables
| -2.783 | -1.476 | 9.207 | -2.381 | 1.054 | -2.766 | -0.877 | 3.424 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.588 | 0 | 0 | 0 | 0 | -6.048 | 1.477 | -2.703 | -0.743 | -0.306 | 2.641 | -3.034 | 4.52 | -2.951 | -15.076 | 15.988 | 0.3 | -2.246 | -1.255 | -0.109 | -0.733 | 0.734 |
| Other Non Cash Items
| 27.05 | -0.936 | 0.694 | 0.708 | 0.797 | 0.161 | 0.134 | 0.091 | 0.052 | 0.007 | -0.059 | -0.045 | 2.274 | 0.208 | 21.871 | -32.637 | 19.142 | -6.671 | 8.958 | -6.147 | 5.825 | -0.444 |
| Operating Cash Flow
| 24.43 | 58.094 | 74.97 | 46.928 | 3.965 | -18.279 | -22.056 | -19.278 | -12.886 | -21.2 | -17.385 | -24.583 | -10.811 | -24.965 | -89 | -65.657 | 0 | -32.59 | -8.468 | -3.046 | -5.101 | -0.19 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.219 | -12.432 | -11.598 | -1.912 | -1.1 | -2.713 | -5.051 | -1.354 | -1.57 | -1.925 | -1.627 | -2.149 | -5.486 | -1.79 | -1.254 | -2.355 | -0.866 | 0 | 0 | -1.341 | -3.805 | -1.314 |
| Acquisitions Net
| 0 | 0 | 0.029 | 66.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.787 | 34.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.833 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.796 | 0 | 0.005 | 0.004 | 0 | 0.009 | 0.027 | 0.007 | 0.077 | 0.048 | 0.066 | 0.07 | 0.08 | 0.415 | -0.015 | 4.208 | -1.37 | -2.37 | -1.483 | -0.478 | 0.711 | 0.097 |
| Investing Cash Flow
| -21.015 | -12.432 | -11.564 | 64.851 | -1.1 | -2.704 | -5.024 | -1.347 | -1.493 | -1.877 | -1.561 | -2.079 | -4.573 | -1.375 | 14.111 | 36.491 | -2.236 | -2.37 | -1.483 | -1.82 | -3.093 | -1.217 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.584 | 1.6 | 1.6 | 0 | 0 | 22.051 | 0 | 0.184 | 4.612 | 77.899 | 43.4 | 0.126 | 8.249 | 0.1 | 0.274 | 0.162 | 87.675 | 0 | 0 | 0.064 | 1.36 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | -0.172 | -0.195 | -0.177 | -0.159 | -0.152 | -0.125 | -0.327 | -0.207 | -0.184 | 0 | 0 | -0.016 | -1.8 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.035 | -3.524 | -4.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.079 | 0 | 0 | 28.71 | 4.045 | 84.694 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.316 | -1.924 | -3.16 | -3.264 | -3.238 | 22.051 | 0 | -0.046 | 4.44 | 77.704 | 43.223 | -0.033 | 8.097 | 20.054 | -0.053 | -0.045 | 116.201 | 4.045 | 84.694 | 0.048 | -0.44 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -65.366 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.701 | 43.737 | 60.246 | 108.516 | -0.373 | 1.069 | -27.079 | -20.671 | -9.939 | 54.627 | 24.277 | -26.696 | -7.286 | -6.286 | -74.942 | -28.528 | 89.234 | -30.915 | 74.743 | -4.818 | -8.634 | -1.406 |
| Cash At End Of Period
| 249.862 | 244.161 | 200.424 | 140.178 | 31.289 | 31.662 | 30.593 | 57.672 | 78.344 | 88.283 | 33.656 | 9.379 | 36.075 | 43.361 | 49.647 | 121.113 | 149.639 | 63.969 | 94.884 | -4.818 | -8.634 | -1.406 |