BW Ideol AS
OSE:BWIDL.OL
11.85 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -5.381 | -5.454 | -5.432 | -13.957 | 6 | -4.442 | -5.098 | -4.841 | -2.71 |
| Depreciation & Amortization
| 3.365 | 3.567 | 3.566 | 10.389 | -3.418 | 3.495 | 3.431 | 2.692 | 0.275 |
| Deferred Income Tax
| -0.025 | 0.032 | 0.108 | 0.391 | -0.128 | 0.28 | 0.188 | 0 | 0 |
| Stock Based Compensation
| 0.022 | 0.037 | 0.048 | 0.59 | -0.505 | 0.028 | 0.513 | 0.572 | 0.09 |
| Change In Working Capital
| 0.586 | 0.391 | 0.284 | -2.386 | 1.705 | 0.609 | -1.115 | -2.079 | 1.943 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.23 | -0.635 | -0.013 | 0.457 | 0.616 | -1.099 | 0.011 | 0.122 | 0.013 |
| Operating Cash Flow
| -1.663 | -2.062 | -1.439 | -4.516 | 4.27 | -1.129 | -2.07 | -3.535 | -0.389 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.266 | -0.29 | -0.225 | -1.056 | 0.272 | -0.613 | -0.239 | -0.205 | -0.044 |
| Acquisitions Net
| -1.744 | -1.74 | -1.134 | -13.99 | 10.471 | -13.234 | 0 | -0 | -52.219 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.493 | 0.493 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.3 | 0.175 | -0.493 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.01 | -2.03 | -1.359 | -15.539 | 11.411 | -14.34 | -0.239 | -0.205 | -52.263 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.189 | -0.438 | -0.689 | -0.523 | -0.132 | -0.317 | -0.452 | -0.684 | -0.388 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.992 | 101.804 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.087 | 4.912 | -0.087 | -0.255 | 0.337 | -0.115 | -0.05 | -2.737 | -0.001 |
| Financing Cash Flow
| -0.276 | 4.474 | -0.776 | -0.778 | 0.205 | -0.432 | -0.502 | -1.428 | 101.415 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 18.712 | -18.712 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -3.949 | 0.383 | -3.575 | -2.121 | -2.826 | -15.902 | -2.81 | -5.168 | 51.405 |
| Cash At End Of Period
| 1.992 | 5.941 | 5.558 | 9.133 | 11.254 | 14.08 | 29.982 | 46.241 | 51.409 |