Everfuel A/S
OSE:EFUEL.OL
6.18 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -10.612 | -6.12 | -4.62 | -6.28 | -4.745 | -4.188 | -4.54 | -3.069 | -2.779 | -2.223 | -1.96 | 0.448 | -0.167 | -0.314 | -0.294 | 0.264 |
| Depreciation & Amortization
| 7.532 | 0.787 | 0.668 | 0.743 | 1.056 | 0.795 | 0.623 | 0.623 | 0.487 | 0.229 | 0.168 | 0.177 | 0.023 | 0.024 | 0.004 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.005 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.054 | 0.053 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.006 | 0.453 | -0.398 | -1.23 | 7.904 | -0.666 | 0.813 | 1.351 | -1.024 | 0.188 | 1.252 | 0.096 | -0.699 | 0.912 | -0.164 | 0.019 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.247 | 1.211 | 0.132 | -0.16 | -0.299 | 0.497 | 0.915 | -0.203 | -1.009 | 0.001 | -0.001 | -0.08 | -0.007 | 0 | 0 | 0 |
| Operating Cash Flow
| -3.839 | -3.669 | -4.218 | -6.927 | 3.916 | -3.562 | -2.189 | -1.298 | -4.325 | -1.683 | -0.452 | 0.689 | -0.85 | 0.622 | -0.454 | 0.283 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -5.59 | -6.887 | -5.929 | -9.637 | -13.205 | -6.742 | -10.697 | -5.918 | -7.277 | -3.603 | -4.079 | -1.961 | -0.912 | -0.303 | -0.637 | -0.156 |
| Acquisitions Net
| 0.021 | 0.052 | -1.164 | -1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | -0.795 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.515 | 0.511 | 1.055 | 0 | 0.451 | 0.919 | 0.014 | 1.978 | 0.487 | 0.002 | 0.002 | 0.001 | -0.01 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.054 | -7.908 | -6.038 | -11.579 | -12.754 | -5.823 | -10.683 | -3.94 | -6.79 | -3.601 | -4.077 | -0.08 | -1.717 | -0.303 | -0.637 | -0.156 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.231 | -9.875 | -0.201 | -0.107 | -0.262 | -0.052 | -0.05 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.13 | -0.015 | -0.533 | 24.774 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 55.313 | 25.356 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 1.818 | 28.029 | 0 | 0.173 | 0 | 0 | 0 | 9.793 | -0.231 | 0.1 | 0.045 | -0.27 | 0.02 | 0 | 0.443 | 0 |
| Financing Cash Flow
| 1.717 | 18.139 | -0.734 | 24.84 | -0.096 | -0.052 | -0.05 | 9.729 | -0.231 | 0.1 | 0.042 | 55.043 | 25.376 | -0.011 | 0.443 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.169 | 0.271 | -0.008 | -0.109 | 0.034 | -0.173 | -0.782 | 0.343 | 1.17 | 0.002 | -0.031 | 0.11 | -0.002 | 0 | 0 | 0.002 |
| Net Change In Cash
| -5.345 | 6.833 | -10.998 | 6.225 | -8.901 | -9.61 | -13.704 | 4.834 | -10.176 | -5.182 | -4.518 | 55.762 | 22.807 | 0.308 | -0.648 | 0.129 |
| Cash At End Of Period
| 28.63 | 33.975 | 27.142 | 38.14 | 31.915 | 40.816 | 50.426 | 64.13 | 59.296 | 69.472 | 74.654 | 79.172 | 23.41 | 0.603 | 0.295 | 0.943 |