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.
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2.671 | 3.169 | 2.017 | 8.436 | 7.412 | 6.315 | 1.049 | 3.233 | 11.173 | 26.687 | 28.059 | 6.886 | 4.702 | 19.354 | 36.382 | 9.093 | 25.688 | 13.744 | 1.567 | -0.281 | -1.921 | -5.291 | -1.95 | -0.675 | -4.767 | -6.437 | -7.674 | -7.934 | -4.706 | -4.489 | -8.295 | -6.204 | -2.082 | -3.81 | -8.062 | -4.713 | -1.298 | -3.219 | -5.774 | -6.197 | -2.461 | -7.561 | -6.657 | -4.774 | -4.898 | -6.56 | -6.877 | -6.836 | -5.851 | -4.753 | -6.071 | -5.371 | -5.081 | -3.037 | -1.98 | -7.9 | -5.799 | -12.847 |
Depreciation & Amortization
| 1.469 | 1.522 | 1.521 | 1.607 | 1.663 | 1.59 | 1.341 | 1.308 | 1.265 | 1.107 | 0.873 | 0.901 | 0.792 | 0.625 | 7.088 | 0.955 | 0.951 | 0.959 | 0.994 | 1.321 | 1.405 | 0.637 | 0.596 | 0.561 | 0.563 | 0.564 | 0.615 | 0.45 | 0.45 | 0.464 | 0.35 | 0.555 | 0.486 | 0.521 | 0.877 | 0.698 | 0.675 | 0.677 | 0.565 | 0.63 | 0.63 | 0.639 | 0.626 | 0.557 | 0.557 | 0.567 | 0.526 | 0.543 | 0.544 | 0.56 | 1.098 | 0.499 | 0.499 | 0.676 | 0.861 | 0.706 | 0.698 | 0.679 |
Deferred Income Tax
| 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -8.13 | 1.567 | 1.022 | 5.581 | -33.143 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.161 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.14 | 1.173 | 1.099 | 0.896 | 0.98 | -0.422 | 2.418 | 2.091 | 0.461 | 0.462 | 0.571 | 0.243 | 0.212 | 0.212 | 0.212 | 0.212 | 0.364 | 0.06 | -1.005 | 0.308 | 0.308 | 0.308 | 0.209 | 0.041 | 0.306 | 0.306 | 0.171 | 0.326 | 0.478 | 0.554 | 0.422 | 0.555 | 0.429 | 0.367 | 0.367 | 0 | 0 | 0 | 0.212 | 0.113 | 0.136 | 0.12 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | 0.385 | 0.361 | 0.37 | 0.254 | 0.443 | 0.584 | 0.57 | 0.404 |
Change In Working Capital
| -5.6 | -11.047 | 5.314 | 3.904 | -1.833 | -15.217 | 7.71 | 6.068 | 5.097 | -12.44 | -3.467 | 5.999 | 8.009 | -0.342 | -3.322 | 3.546 | -6.165 | -9.052 | 8.392 | 0.417 | -5.614 | 0.903 | 5.617 | -6.294 | -2 | -4.924 | 5.451 | 2.836 | -2.771 | -6.305 | 4.855 | 2.157 | -1.855 | -7.731 | 9.153 | 2.429 | -4.187 | -6.65 | 6.28 | 1.197 | -5.833 | -3.904 | 4.732 | -2.539 | 2.056 | -1.38 | 2.561 | -0.41 | -0.551 | -4.499 | 2.084 | 5.497 | 0.361 | -2.92 | -0.207 | 3.697 | -5.882 | -0.166 |
Accounts Receivables
| 1.699 | -9.669 | 3.322 | 3.529 | -1.289 | -4.816 | 6.671 | 2.488 | 1.714 | -2.766 | -9.069 | 1.345 | 8.502 | 3.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.542 | 0.312 | 0.32 | -0.865 | 0.171 | -5.421 | -0.53 | -0.233 | 0.415 | 0.152 | -0.662 | -0.401 | -1.802 | -0.128 | 0.987 | -0.337 | 0.59 | 0.635 | -0.331 | 1.093 | -0.109 | 0.086 | -0.325 | 0.311 | 0.212 | -1.748 | -0.934 | 0.221 | -0.5 | -1.023 | 0.376 | 0.592 | -0.212 | -0.625 | -0.894 | 1.476 | 0.479 | 0.428 | -0.803 | 0.298 | 0.353 | -1.802 | 0.236 | -0.211 | 0.285 | -0.082 | 0.043 | 0.346 | -0.206 | -0.048 | 0.109 | -0.077 | -0.246 | 0.633 | 0.305 | -0.33 | 0.501 | -0.083 |
Change In Accounts Payables
| -6.797 | 1.107 | 1.672 | 1.24 | -0.715 | -4.98 | 1.569 | 3.813 | 2.968 | -9.826 | 6.264 | 5.637 | 1.334 | -4.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1.044 | -2.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.592 | -2.805 | 6.4 | 9.811 | -0.214 | -4.309 | 3.883 | -6.755 | -9.687 | 8.723 | -0.676 | -5.505 | 0.817 | 5.942 | -6.605 | -2.212 | -3.176 | 6.385 | 2.615 | -2.271 | -5.282 | 4.479 | 1.565 | -1.643 | -7.106 | 10.047 | 0.953 | -4.666 | -7.078 | 7.083 | 0.899 | -6.186 | -2.102 | 4.496 | -2.328 | 1.771 | -1.298 | 2.518 | -0.756 | -0.345 | -4.451 | 1.975 | 5.574 | 0.607 | -3.553 | -0.512 | 4.027 | -6.383 | -0.083 |
Other Non Cash Items
| 9.489 | 13.453 | -2.29 | 0.119 | 0.038 | 0.108 | 0.129 | -0.801 | 0.128 | -0.392 | 0.197 | 0.197 | 0.159 | 0.141 | 0.177 | 0.177 | 0.176 | 0.178 | 0.236 | 0.201 | 0.138 | 0.138 | 0.159 | 0.002 | 0.002 | 0.001 | 0.134 | -0.001 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | -0.014 | 0.124 | -0.187 | 0.084 | 0.015 | -0.009 | -0.081 | 0.016 | 0.071 | 0.02 | -0.015 | -0.001 | 1.289 | 0 | 0 | 0 | 1.272 | -0.027 | -0.072 | 0.001 |
Operating Cash Flow
| 0.535 | -4.197 | 8.834 | 14.961 | 8.261 | -7.626 | 12.647 | 11.899 | 18.124 | 15.424 | 18.103 | 15.793 | 14.896 | 25.571 | 7.394 | 13.984 | 21.014 | 5.889 | 10.183 | 1.966 | -5.683 | -3.305 | 4.47 | -6.365 | -5.896 | -10.49 | -1.438 | -4.323 | -6.549 | -9.776 | -2.668 | -2.937 | -3.022 | -10.653 | 2.335 | -1.586 | -4.81 | -9.192 | 1.27 | -4.133 | -7.715 | -10.622 | -0.897 | -6.765 | -2.366 | -7.357 | -3.719 | -6.683 | -5.873 | -8.308 | -2.504 | 0.986 | -3.851 | -5.027 | 0.389 | -2.94 | -10.485 | -11.929 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.389 | -4.473 | -6.512 | -7.002 | -2.564 | -3.141 | -7.763 | -3.406 | -0.841 | -0.422 | -2.465 | -5.88 | -1.166 | -2.091 | -0.736 | -0.057 | -0.053 | -1.066 | -0.08 | -0.489 | -0.412 | -0.16 | -0.953 | -0.659 | -0.959 | -0.142 | -1.118 | -1.133 | -1.364 | -1.406 | -1.296 | -0.054 | -0.004 | 0 | -0.933 | -0.112 | -0.525 | 0 | -0.475 | 0 | -0.28 | -1.962 | -0.896 | -0.065 | -0.351 | -0.315 | -0.08 | -0.541 | -0.972 | -1.239 | -3.424 | -1.482 | -0.041 | -0.122 | -0.25 | -0.16 | -1.316 | -0.064 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -0.005 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1.976 | 0 | -1.789 | -0.023 | -0.001 | 0.017 | -0.005 | 0.001 | 0.001 | 0.004 | 0.028 | 0.002 | -0.002 | 0.027 | 66.756 | 0.085 | -0.078 | 0 | 0.003 | -0.003 | 0.032 | -0.007 | -0.012 | 0.016 | 0 | 0.007 | 0.014 | 0.185 | -0.172 | -0.001 | -0.052 | 0.026 | 0.018 | 0.016 | 0.036 | 0.007 | 0.014 | 0.02 | -0.006 | 0.809 | 0.015 | 0.022 | 0.025 | 0.014 | 0.013 | 0.014 | 0.695 | 0.033 | 0.012 | 0.013 | 0.088 | 0.135 | 0.155 | -0.297 | 0.182 | 0.098 | 0.185 | -0.05 |
Investing Cash Flow
| -2.394 | -2.664 | -8.301 | -7.025 | -2.565 | -3.124 | -7.768 | -3.405 | -0.841 | -0.418 | -2.437 | -5.878 | -1.168 | -2.064 | 66.02 | 0.028 | -0.131 | -1.066 | -0.077 | -0.492 | -0.38 | -0.167 | -0.965 | -0.643 | -0.959 | -0.135 | -1.104 | -0.948 | -1.536 | -1.407 | -1.348 | -0.028 | 0.014 | 0.016 | -0.897 | -0.105 | -0.511 | 0.02 | -0.481 | 0.809 | -0.265 | -1.94 | -0.871 | -0.051 | -0.338 | -0.301 | 0.615 | -0.508 | -0.96 | -1.226 | -3.336 | -1.347 | 0.114 | -0.419 | -0.068 | -0.062 | -1.131 | -0.114 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | -0.035 | 0 | 2.619 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.051 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0.137 | 0 | 4.475 | 0 | 1.023 | 1.003 | 75.213 | 0.66 | 0.141 | 0 | 0.076 | 43.184 | 0 | 0.126 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | 0 | -0.159 | 0 | 0 | -0.152 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.087 | 0 | 0.035 | -0.976 | -1.001 | 0 | -0.913 | -0.919 | -0.89 | -0.802 | -2.165 | 0.028 | -0.085 | -0.345 | 0 | -0.461 | -0.442 | -0.445 | -0.872 | -0.789 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0.207 | 8.018 | 19.954 | 0 | 0 | 0 |
Financing Cash Flow
| -0.908 | -1.012 | -1.025 | -0.976 | 1.618 | -0.933 | 0.687 | -0.919 | -0.89 | -0.802 | -2.165 | 0.028 | -0.085 | -0.345 | -3.269 | -0.461 | -0.442 | -0.445 | -0.872 | -0.789 | -0.757 | 0 | 0 | 0 | 22.051 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | -0.035 | 0 | 4.475 | 0 | 0.828 | 1.003 | 75.213 | 0.66 | -0.036 | 0 | 0.076 | 43.184 | 0 | -0.033 | 0 | 0 | -0.03 | -0.098 | 0.207 | 8.018 | 20.054 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -65.369 | 0.001 | 0 | 0.002 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0.002 | -0.001 | 0.373 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -2.767 | -76.841 | 3.107 | 6.961 | 7.314 | -11.681 | 5.565 | 7.576 | 16.392 | 14.204 | 13.501 | 9.943 | 13.641 | 23.161 | 70.518 | 13.551 | 20.442 | 4.378 | 9.234 | 0.686 | -6.821 | -3.472 | 3.508 | -7.009 | 15.196 | -10.626 | -2.541 | -5.271 | -8.085 | -11.183 | -4.062 | -2.963 | -3.006 | -10.637 | 1.403 | -1.324 | -0.845 | -9.173 | 1.617 | -2.321 | 67.233 | -11.902 | -1.804 | -6.816 | -2.629 | 35.526 | -3.104 | -7.224 | -6.833 | -9.534 | -5.869 | -0.459 | -3.53 | 2.572 | 20.375 | -3.001 | -11.617 | -12.043 |
Cash At End Of Period
| 170.254 | 173.021 | 249.862 | 246.755 | 239.794 | 232.48 | 244.161 | 238.596 | 231.02 | 214.628 | 200.424 | 186.923 | 176.98 | 163.339 | 140.178 | 69.66 | 56.109 | 35.667 | 31.289 | 22.055 | 21.369 | 28.19 | 31.662 | 28.154 | 35.163 | 19.967 | 30.593 | 33.134 | 38.404 | 46.489 | 57.672 | 61.734 | 64.699 | 67.705 | 78.344 | 76.941 | 78.265 | 79.11 | 88.283 | 86.666 | 88.987 | 21.754 | 33.656 | 35.46 | 42.276 | 44.905 | 9.38 | 12.484 | 19.708 | 26.541 | 36.075 | 41.944 | 42.403 | 45.933 | 43.361 | 22.986 | 25.987 | 37.604 |