Electromagnetic Geoservices ASA
OSE:EMGS.OL
1.985 (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 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.962 | -3.835 | -3.697 | -1.789 | -3.165 | 0.451 | 6.918 | 0.772 | 1.851 | 1.604 | 0.905 | 5.314 | 2.65 | -3.529 | -2.374 | -4.155 | -6.584 | -9.602 | 18.485 | 5.801 | -1.553 | -5.986 | -7.375 | -11.142 | -6.079 | -12.054 | -6.175 | -1.761 | -3.56 | -10.43 | -14.893 | -11.435 | -11.154 | -15.451 | -22.094 | -23.829 | -25.935 | -1.147 | 13.179 | 6.973 | -0.609 | 11.674 | 1.403 | -11.838 | -1.575 | -1.22 | -0.705 | -2.927 | 13.154 | 8.918 | 14.781 | 9.035 | 6.864 | -12.714 | -30.218 | -7.731 | -4.65 | -13.677 | -6.963 | -24.738 |
| Depreciation & Amortization
| 2.675 | 1.464 | 1.958 | 1.3 | 1.606 | 2.202 | 3.296 | 2.635 | 2.942 | 2.237 | 2.413 | 2.514 | 3.839 | 2.649 | 2.101 | 2.416 | 5.575 | 6.809 | 5.703 | 8.001 | 6.476 | 7.034 | 4.385 | 5.686 | 3.599 | 4.839 | 3.929 | 3.947 | 6.984 | 3.698 | 12.033 | 4.447 | 13.984 | 4.935 | 15.431 | 9.902 | 4.814 | 6.486 | 8.878 | 5.66 | 8.689 | 7.662 | 5.418 | 5.875 | 11.326 | 7.213 | -4.28 | 6.222 | 7.583 | 4.415 | 3.148 | 4.124 | 5.978 | 3.444 | 3.703 | 6.278 | 5.667 | 6.866 | 5.907 | 5.819 |
| Deferred Income Tax
| 0 | 0 | -0.011 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.703 | -0.292 | -0.073 | 0.889 | -0.002 | 1.106 | 4.992 | 0 | 0 | 0 | 0 | 2.436 | -0.044 | -0.875 | -0.144 | 0.43 | 0.186 | -0.022 | -0.881 | 1.122 | -0.119 | 0.118 | 0.383 | -1.745 | 1.314 | 14.253 | 0.092 | -1.169 | -0.255 | -3.631 | 1.103 | 1.413 | 0.315 | 0.018 | -2.528 | 0 | 1.274 | -8.439 | -3.794 | 5.694 | -11.099 | 3.094 | 0.598 | 1.827 | -0.616 | -0.054 | -0.088 | -0.091 | -0.01 |
| Stock Based Compensation
| 0 | 0 | 0.186 | 0 | -0.085 | 0 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0.002 | 0.002 | 0.001 | 0.003 | 0.013 | -0.015 | 0.01 | 0 | 0 | 0 | 0 | -0.229 | 0.02 | 0.022 | 0.02 | 0.024 | 0.031 | 0.011 | -0.011 | 0.05 | 0.059 | 0.062 | 0.074 | -0.133 | 0.141 | 0.166 | -0.069 | 0.415 | 0.331 | 0.461 | 0.92 | 0.523 | 0.645 | 2.287 | 1.718 | 0 | 0.539 | 0.576 | 0.504 | 0.085 | 0.045 | 0.137 | 0.23 | 0.873 | 0.151 | 0.558 | 0.211 | 0.194 | 0.263 |
| Change In Working Capital
| -10.743 | 2.748 | 1.268 | -0.674 | 1.827 | 0.917 | -2.763 | -0.848 | 1.083 | -4.89 | -1.746 | 0.378 | -2.453 | 10.287 | 0.141 | -3.259 | -2.545 | -1.948 | -4.367 | -11.893 | -3.652 | 5.651 | -1.396 | 1.713 | -1.862 | 3.776 | -3.213 | 2.136 | -5.961 | 6.923 | 2.954 | 5.98 | 3.772 | -0.21 | -3.573 | 4.501 | 24.185 | 21.835 | -24.342 | 9.679 | 4.599 | -23.261 | 3.688 | 33.827 | -21.23 | 9.36 | 0 | 12.314 | -5.293 | -17.119 | 2.589 | -6.819 | -12.445 | 1.526 | 13.919 | -23.484 | -3.846 | -4.457 | -10.659 | -3.368 |
| Accounts Receivables
| 0 | 0.773 | 0.41 | -0.694 | 2.657 | 4.402 | -4.894 | 0.473 | 0.973 | -3.184 | -0.27 | 2.936 | -1.52 | 3.833 | 0.064 | 0.223 | 7.699 | 9.271 | -3.54 | -12.083 | -5.718 | 2.472 | -2.126 | 7.911 | -6.897 | 7.554 | -3.729 | 2.067 | -6.077 | 5.198 | -0.27 | 11.281 | -3.912 | 2.947 | -3.237 | 0.946 | 22.175 | 27.067 | -24.093 | 6.619 | -6.294 | -10.243 | -4.163 | 21.206 | -6.057 | 4.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.066 | 0.325 | 0.141 | 0 | 0 | 0.007 | 0.043 | -0.548 | 0.171 | -0.011 | 0.812 | 0.203 | 0.038 | -0.14 | 1.683 | 0.832 | 1.094 | -0.073 | -0.641 | -0.516 | 0.377 | -0.256 | 0.298 | 0.161 | -0.536 | 0.052 | 0.051 | -0.288 | 0.602 | 0.289 | 0.767 | -0.066 | 1.948 | 1.251 | 0.962 | 1.026 | -0.16 | 1.324 | 0.33 | -1.869 | -0.393 | 0.016 | 0.99 | -2.073 | -0.492 | 1.459 | 0 | -0.193 | 0.079 | -1.157 | -0.775 | 1.116 | 0.704 | -1.485 | -0.191 | -0.205 | -0.311 | -0.439 | -0.974 | 1.393 |
| Change In Accounts Payables
| 0 | 0 | 0.481 | 0 | 0 | -4.402 | 4.894 | -0.473 | -0.973 | 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 Working Capital
| 0 | 0.938 | 0.236 | 0.02 | -0.83 | 0.91 | -2.806 | -0.3 | 0.912 | -4.879 | -2.558 | 0.175 | -2.491 | 10.427 | -1.542 | -4.091 | -3.639 | -1.875 | -3.726 | -11.377 | -4.029 | 5.907 | -1.694 | 1.552 | -1.326 | 3.724 | -3.264 | 2.424 | -6.563 | 6.634 | 2.187 | 6.046 | 1.824 | -1.461 | -4.535 | 3.475 | 24.345 | 20.511 | -24.672 | 11.548 | 4.992 | -23.277 | 2.698 | 35.9 | -20.738 | 7.901 | 0 | 12.507 | -5.372 | -15.962 | 3.364 | -7.935 | -13.149 | 3.011 | 14.11 | -23.279 | -3.535 | -4.018 | -9.685 | -4.761 |
| Other Non Cash Items
| 0.628 | 0.646 | 0.701 | 0.675 | 0.653 | 0.66 | -0.034 | 0.482 | 0.608 | 0.664 | -0.224 | -0.154 | 0.9 | 0.949 | 2.139 | 0.905 | 0.764 | 0.772 | -0.819 | 0.54 | 0.689 | 0.85 | 0.761 | 0.801 | 0.782 | 0.655 | 0.622 | 0.638 | 0.6 | 0.605 | 0.605 | 0.61 | 0.605 | 0.593 | 0.903 | 0.909 | 0.963 | 0.935 | 1.074 | 1.213 | 1.22 | 1.249 | 0.415 | 1.975 | 1.701 | 1.182 | 9.822 | 2.333 | 1.247 | 2.441 | -3.261 | 2.953 | 3.679 | 1.891 | 23.698 | 6.163 | 0.083 | -1.588 | 7.768 | 0.124 |
| Operating Cash Flow
| -1.474 | 1.025 | 0.405 | -0.488 | 0.804 | 4.23 | 7.418 | 3.042 | 6.486 | -0.385 | 1.34 | 7.351 | 4.646 | 10.284 | 2.899 | -4.082 | -1.699 | 1.033 | 19.002 | 2.449 | 1.96 | 7.549 | -1.418 | -2.966 | -4.413 | -2.908 | -4.383 | 5.177 | -1.948 | -0.096 | 1.871 | -0.458 | 7.387 | -9.676 | -11.211 | -7.062 | 18.446 | 28.132 | -1.965 | 23.601 | 10.729 | -0.653 | 12.86 | 30.799 | -7.473 | 15.725 | 4.837 | 19.755 | 8.828 | -4.635 | 23.036 | -1.761 | 7.307 | -5.025 | 13.802 | -19.239 | -2.242 | -12.733 | -3.844 | -21.91 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.048 | -1.254 | -0.35 | -0.092 | -0.351 | -0.152 | -0.098 | -0.853 | -0.957 | -0.044 | -1.366 | -0.209 | -0.924 | -0.249 | -0.115 | 0 | -1.136 | -0.503 | -0.446 | -0.19 | -2.216 | -0.322 | -0.856 | -2.273 | -2.715 | -1.947 | -1.458 | -2.575 | -3.915 | -1.391 | -2.881 | -4.927 | -4.76 | -2.33 | -0.188 | -10.106 | -17.119 | -14.626 | -12.632 | -15.026 | -17.104 | -5.707 | -2.003 | -13.782 | -16.279 | -13.268 | 0 | -8.496 | -0.783 | -8.612 | -4.982 | 5.12 | -3.81 | -2.685 | -1.44 | -0.702 | -1.982 | -0.057 | -0.585 | -1.04 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| 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 | -5.023 | 0 | -3.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.671 | -5.485 | -0.823 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 1.375 | 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
| 0 | -1.222 | 0 | 0 | 0 | 0 | 0 | -0.682 | -0.921 | -0.032 | -1.32 | -0.207 | -0.001 | -0.229 | 0 | 0 | -0.929 | -0.205 | 0 | 0 | -1.337 | 0 | -0.375 | -1.93 | -2.179 | -1.709 | -0.714 | -3.42 | -3.185 | -0.963 | -2.194 | -3.566 | -3.996 | -0.369 | 0 | -8.395 | -13.954 | -12.031 | -5.179 | -16.593 | -10.69 | -7.171 | -4.063 | -10.202 | -11.946 | -8.414 | -15.196 | 0 | -9.699 | 0 | -1.945 | 2.329 | 0 | 0 | 0.006 | 0 | 0.28 | 0 | 0.02 | 0.034 |
| Investing Cash Flow
| -0.048 | -1.254 | -0.35 | -0.092 | -0.351 | -0.152 | -0.098 | -0.853 | -0.957 | -0.044 | -1.366 | -0.209 | -0.925 | -0.249 | -0.115 | 0 | -1.136 | -0.503 | -0.446 | -0.19 | -2.216 | -0.322 | -0.856 | -2.273 | -2.715 | -1.947 | -1.458 | -2.575 | -3.915 | -1.391 | -2.881 | -4.927 | -4.76 | -0.955 | -0.188 | -10.106 | -17.119 | -14.626 | -12.632 | -20.049 | -17.104 | -9.683 | -2.003 | -13.782 | -16.279 | -13.268 | -15.196 | -8.496 | -10.482 | -8.612 | -6.927 | 7.449 | -3.81 | -2.685 | -1.434 | -4.373 | -7.187 | -0.88 | -0.565 | -1.006 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.673 | -0.653 | -0.703 | -0.606 | -0.619 | -4.297 | -1.846 | -1.62 | -0.685 | -3 | -3 | -1.839 | -1.252 | -1.756 | -0.527 | -2.447 | -3.313 | -5.273 | -3.31 | -0.018 | -2.877 | -0.113 | -0.034 | -32.584 | -0.296 | -0.086 | -8.5 | -5.433 | -1.954 | -0.108 | -0.684 | -0.734 | -0.409 | -7.992 | -0.262 | -0.015 | -0.629 | -1.056 | -0.168 | -0.024 | -3.271 | -0.656 | -14.945 | -26.928 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.736 | 0 | 0 | 17.426 | 0 | 0 | 0 | 0 | 0 | 0 | 31.536 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0.374 | 0.314 | 0.104 | 0 | 0 | 0.352 | 0.107 | 0.915 | 0.83 | 0.179 | 0.704 | 0.159 | -2.594 | 0.075 | 30.525 | 2.843 | 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 | 0 | 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 | 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 | -0.669 | -0.682 | -0.652 | -0.62 | -0.65 | -2.969 | -2.394 | -2.154 | -1.213 | -1.804 | -2.65 | -2.634 | -2.109 | -2.897 | -1.461 | -3.346 | -4.244 | -2.581 | -4.28 | -3.591 | -4.071 | -0.764 | -0.62 | 31.548 | 0.415 | -0.597 | -0.596 | 4.922 | 2.398 | -0.67 | -0.118 | -0.652 | -0.732 | -0.619 | -0.885 | -0.963 | 0.096 | -1.015 | -1.148 | -1.15 | 2.177 | -1.778 | -1.461 | 55.217 | -1.43 | -1.778 | -2.45 | -0.351 | -1.319 | -1.655 | -22.739 | 42.834 | -1.44 | 0.663 | 18.241 | -3.63 | -1.865 | 24.731 | -0.668 |
| Financing Cash Flow
| -1.307 | -1.342 | -1.335 | -1.355 | -1.226 | -1.269 | -7.266 | -2.394 | -2.154 | -1.213 | -4.804 | -5.65 | -2.634 | -2.109 | -2.897 | -1.461 | -3.346 | -4.244 | -2.581 | -4.28 | -3.609 | -4.071 | -0.764 | -0.62 | 10.7 | 0.119 | -0.597 | 8.33 | 4.922 | 0.444 | -0.67 | -0.118 | -1.386 | -1.141 | 22.925 | -1.147 | -0.978 | -0.533 | -2.071 | -1.316 | -1.128 | 2.177 | -1.404 | -16.092 | 28.393 | -1.43 | -1.778 | -2.098 | -0.244 | -0.404 | -0.825 | -22.56 | 43.538 | -1.281 | -1.931 | 18.316 | 26.895 | 0.978 | 24.731 | -0.668 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.828 | -1.571 | -1.28 | -1.934 | -0.773 | 2.808 | 0.053 | -0.206 | 3.375 | -1.643 | -4.83 | 1.492 | 1.087 | 7.927 | -0.113 | -5.543 | -6.182 | -3.714 | 15.974 | -2.02 | -3.865 | 3.155 | -3.038 | -5.859 | 3.572 | -4.736 | -6.438 | 10.932 | -0.941 | -1.043 | -1.68 | -5.502 | 1.242 | -11.771 | 11.526 | -18.314 | 0.35 | 12.974 | -16.669 | 2.237 | -7.502 | -8.158 | 9.453 | 0.925 | 4.641 | 1.027 | -12.137 | 9.161 | -1.898 | -13.651 | -2.926 | -16.872 | 47.035 | -8.991 | 10.437 | -5.296 | 17.466 | -12.635 | 20.322 | -23.584 |
| Cash At End Of Period
| 5.856 | 8.684 | 10.255 | 11.535 | 13.469 | 14.242 | 11.434 | 11.381 | 11.587 | 8.212 | 9.855 | 14.685 | 13.193 | 12.106 | 4.179 | 4.292 | 9.835 | 16.017 | 19.731 | 3.757 | 5.777 | 9.642 | 6.487 | 9.525 | 15.384 | 11.812 | 16.548 | 22.986 | 12.054 | 12.995 | 14.038 | 15.718 | 21.22 | 19.978 | 31.749 | 20.223 | 38.537 | 38.187 | 25.213 | 41.882 | 39.645 | 47.147 | 55.305 | 45.852 | 44.927 | 40.286 | -12.137 | 51.408 | 42.247 | 44.145 | 57.796 | 60.722 | 77.594 | 30.559 | 39.55 | 29.113 | 34.409 | 16.943 | 24.85 | 4.528 |