
ECIT AS
OSE:ECIT.OL
7.96 (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 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 192 | 169 | 251 | 220.007 | 130.661 | 144.593 |
Short Term Investments
| 0 | -57 | 0 | -58.169 | -43.677 | -25.315 |
Cash and Short Term Investments
| 192 | 169 | 251 | 220.007 | 130.661 | 144.593 |
Net Receivables
| 500 | 407 | 325 | 288 | 223.037 | 177.379 |
Inventory
| 15 | 12 | 12 | 10.436 | 7.336 | 5.901 |
Other Current Assets
| 181 | 176 | 152 | 0 | 72.407 | 48.079 |
Total Current Assets
| 888 | 778 | 754 | 667.638 | 433.441 | 375.952 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 336 | 265 | 276 | 264.286 | 199.866 | 61.66 |
Goodwill
| 1,670 | 1,278 | 955 | 727.707 | 603.087 | 513.527 |
Intangible Assets
| 610 | 533 | 447 | 358.532 | 254.226 | 208.118 |
Goodwill and Intangible Assets
| 2,280 | 1,811 | 1,402 | 1,086.239 | 857.313 | 721.645 |
Long Term Investments
| 136 | 153 | 112 | 74.55 | 77.473 | 62.24 |
Tax Assets
| 53 | 38 | 31 | 15.002 | 21.463 | 14.723 |
Other Non-Current Assets
| 76 | 1 | 1 | -0.002 | -0.002 | 0 |
Total Non-Current Assets
| 2,881 | 2,268 | 1,822 | 1,440.075 | 1,156.113 | 860.268 |
Total Assets
| 3,769 | 3,045 | 2,576 | 2,107.713 | 1,589.554 | 1,236.22 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 184 | 142 | 111 | 98 | 67.642 | 52.367 |
Short Term Debt
| 137 | 97 | 112 | 98 | 53.268 | 7.829 |
Tax Payables
| 47 | 68 | 59 | 37.675 | 27.458 | 22.99 |
Deferred Revenue
| 65 | 140 | 64 | 286.65 | 136.024 | 99.44 |
Other Current Liabilities
| 516 | 365 | 323 | 538.183 | 318.595 | 231.825 |
Total Current Liabilities
| 949 | 770 | 762 | 771.858 | 466.963 | 315.011 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 765 | 495 | 341 | 256.099 | 144.802 | 18.311 |
Deferred Revenue Non-Current
| 0 | 39 | 26 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 106 | 84 | 78 | 60.378 | 42.283 | 37.445 |
Other Non-Current Liabilities
| 66 | 4 | 6 | 107.794 | 44.881 | 26.271 |
Total Non-Current Liabilities
| 937 | 622 | 451 | 363.893 | 231.966 | 82.027 |
Total Liabilities
| 1,886 | 1,392 | 1,213 | 1,135.751 | 698.929 | 397.038 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 454 | 452 | 445 | 388.224 | 373.501 | 361.425 |
Retained Earnings
| 23 | 57 | 20 | 55.471 | 64.125 | 63.032 |
Accumulated Other Comprehensive Income/Loss
| 125 | 13 | 17 | 4.361 | 24.757 | 35.659 |
Other Total Stockholders Equity
| 781 | 766 | 722 | 362.789 | 309.717 | 276.03 |
Total Shareholders Equity
| 1,383 | 1,289 | 1,198 | 810.845 | 772.1 | 736.146 |
Total Equity
| 1,883 | 1,653 | 1,363 | 971.962 | 890.625 | 839.182 |
Total Liabilities & Shareholders Equity
| 3,769 | 3,045 | 2,576 | 2,107.713 | 1,589.554 | 1,236.22 |