Cyviz AS
OSE:CYVIZ.OL
30 (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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 10.861 | 1.377 | 0 | 0 | 0 | 0 | 11.366 | 23.934 | 9.006 | 24.31 | 46.494 | 56.978 | 63.155 | 24.253 | 45.983 | 3.663 | 7.628 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.861 | 1.377 | 0 | 0 | 0 | 0 | 11.366 | 23.934 | 9.006 | 24.31 | 46.494 | 56.978 | 63.155 | 24.253 | 45.983 | 3.663 | 7.628 |
| Net Receivables
| 130.542 | 116.63 | 174.094 | 177.107 | 160.061 | 144.538 | 141.259 | 51.246 | 119.261 | 79.261 | 81.973 | 66.164 | 106.385 | 79.287 | 0 | 50.049 | 73.437 |
| Inventory
| 41.846 | 16.451 | 21.276 | 31.29 | 30.329 | 36.207 | 27.527 | 25.171 | 32.587 | 27.083 | 23.115 | 22.468 | 17.473 | 22.112 | 15.855 | 21.895 | 18.42 |
| Other Current Assets
| 5.935 | 0 | 9.695 | 0 | 0 | 0 | 12.429 | 65.284 | -0.001 | 0.001 | 0.002 | 66.164 | -2.161 | 49.45 | 66.525 | 0 | 0 |
| Total Current Assets
| 183.249 | 134.458 | 205.065 | 208.397 | 190.39 | 180.745 | 194.959 | 114.389 | 179.258 | 145.369 | 164.655 | 145.61 | 184.852 | 175.102 | 128.363 | 75.607 | 99.485 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 20.99 | 11.399 | 12.858 | 10.379 | 11.008 | 8.368 | 6.817 | 6.58 | 7.404 | 7.232 | 8.468 | 9.28 | 9.782 | 9.647 | 10.524 | 12.443 | 15.602 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.603 | 63.241 | 57.203 | 58.937 | 57.698 | 58.051 | 58.067 | 55.903 | 51.154 | 48.939 | 45.12 | 41.262 | 39.456 | 36.658 | 34.426 | 33.1 | 28.553 |
| Goodwill and Intangible Assets
| 65.603 | 63.241 | 57.203 | 58.937 | 57.698 | 58.051 | 58.067 | 55.903 | 51.154 | 48.939 | 45.12 | 41.262 | 39.456 | 36.658 | 34.426 | 33.1 | 28.553 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 0 | -0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0.402 | 0.428 |
| Total Non-Current Assets
| 86.594 | 74.64 | 70.061 | 69.315 | 68.707 | 66.42 | 64.884 | 62.482 | 58.559 | 56.17 | 53.588 | 50.541 | 49.237 | 46.305 | 44.949 | 45.945 | 44.583 |
| Total Assets
| 269.843 | 209.098 | 275.126 | 277.712 | 259.097 | 247.165 | 259.843 | 176.871 | 237.818 | 201.539 | 218.242 | 196.151 | 236.25 | 221.407 | 173.312 | 121.552 | 144.068 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 77.691 | 36.767 | 59.299 | 53.898 | 72.948 | 57.161 | 74.136 | 31.242 | 45.392 | 52.022 | 46.723 | 25.958 | 39.783 | 33.927 | 24.288 | 3.76 | 35.629 |
| Short Term Debt
| 29.569 | 4.283 | 26.447 | 43.695 | 1.45 | 1.244 | -38.726 | 0 | 45.961 | -12.836 | -11.555 | -10.998 | -15.384 | -9.884 | 0 | 36.421 | 45.664 |
| Tax Payables
| 6.017 | 9.405 | 8.552 | 4.154 | 8.175 | 5.318 | 5.906 | 4.558 | 10.284 | 3.698 | 6.471 | 4.431 | 5.323 | 7.261 | 8.583 | 15.916 | 5.247 |
| Deferred Revenue
| 18.755 | 24.206 | 23.562 | 34.227 | 44.039 | 39.886 | 38.726 | 0 | 4.319 | 12.836 | 11.555 | 10.998 | 15.384 | 9.884 | 0 | 22.475 | 8.635 |
| Other Current Liabilities
| 30.885 | 46.244 | 56.683 | 48.574 | 29.922 | 44.856 | 73.281 | 34.595 | 30.154 | 36.769 | 34.572 | 25.383 | 35.139 | 31.255 | 29.782 | 29.289 | 43.174 |
| Total Current Liabilities
| 156.9 | 111.5 | 165.991 | 180.394 | 148.359 | 143.147 | 147.417 | 65.837 | 125.826 | 88.791 | 81.295 | 51.341 | 74.922 | 65.182 | 54.07 | 91.944 | 133.102 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6 | 6.5 | 7 | 7.5 | 8 | 8.5 | 9 | 9.5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.011 | 4.681 | 5.274 | 6.019 | 5.135 | 5.045 | 4.778 | 5.027 | 4.989 | 4.255 | 3.964 | 3.599 | 3.392 | 3.19 | 2.987 | 3.076 | 2.238 |
| Total Non-Current Liabilities
| 12.011 | 11.181 | 12.274 | 13.519 | 13.135 | 13.545 | 13.778 | 14.527 | 14.989 | 14.255 | 13.964 | 13.599 | 13.392 | 13.19 | 12.987 | 13.076 | 7.238 |
| Total Liabilities
| 168.911 | 122.681 | 178.265 | 193.913 | 161.494 | 156.692 | 161.195 | 80.364 | 140.815 | 103.046 | 95.259 | 64.94 | 88.314 | 78.372 | 67.057 | 105.02 | 140.34 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.846 | 0 | 23.539 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.174 | 14.174 | 14.174 | 14.174 | 14.174 | 14.174 | 14.174 | 14.174 | 14.174 | 14.174 | 14.174 | 14.174 | 14.174 | 14.174 | 12.909 | 5.825 | 5.825 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.952 | 0 | -23.603 | -6.893 | -11.764 | 0 | -97.737 | -67.534 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0.064 | 0.079 | -60.895 | -59.152 | 0 | 0 |
| Other Total Stockholders Equity
| 86.758 | 72.242 | 82.687 | 69.625 | 83.429 | 76.299 | 84.474 | 82.333 | 82.829 | 84.319 | 108.809 | 117.037 | 140.576 | 201.52 | 152.498 | 108.444 | 65.437 |
| Total Shareholders Equity
| 100.932 | 86.416 | 96.861 | 83.799 | 97.603 | 90.473 | 98.648 | 96.507 | 97.003 | 98.493 | 122.983 | 131.211 | 147.936 | 143.035 | 106.255 | 16.532 | 3.728 |
| Total Equity
| 100.932 | 86.416 | 96.861 | 83.799 | 97.603 | 90.473 | 98.648 | 96.507 | 97.003 | 98.493 | 122.983 | 131.211 | 147.936 | 143.035 | 106.255 | 16.532 | 3.728 |
| Total Liabilities & Shareholders Equity
| 269.843 | 209.097 | 275.126 | 277.712 | 259.097 | 247.165 | 259.843 | 176.871 | 237.818 | 201.539 | 218.242 | 196.151 | 236.25 | 221.407 | 173.312 | 121.552 | 144.068 |