Ensurge Micropower ASA
OSE:ENSU.OL
0.1 (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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -3.551 | -3.759 | -3.22 | -4.937 | -5.207 | -3.54 | -6.868 | -4.399 | -5.694 | -6.408 | -5.868 | -4.161 | -16.173 | -4.761 | -18.39 | -12.321 | -5.256 | -2.827 | -47.651 | -8.199 | -10.833 | -11.773 | -32.163 | -14.299 | -15.602 | -9.648 | -20.103 | -13.755 | -13.785 | -11.51 | -14.09 | -9.676 | -10.057 | -8.97 | -9.718 | -8.313 | -6.969 | -6.788 | -4.859 | -5.965 | -6.819 | -5.003 | -5.41 | -3.887 | -2.363 | -2.057 | -2.137 | -2.238 | -2.177 | -1.744 | -1.703 | -1.337 | -1.424 | -2.221 | -0.916 | -1.028 | -1 | -1.025 | -0.919 | -0.786 | -0.327 | -0.798 | -0.349 | -0.524 | -1.34 | -1.329 |
Depreciation & Amortization
| 0.145 | 0.145 | 0.144 | 0.133 | 0.139 | 0.127 | 0.145 | 0.099 | 0.146 | 0.012 | -0.689 | 0.709 | 0.014 | 0.012 | 0.014 | 0.008 | 0.001 | 0 | 0.809 | 0.977 | 1.034 | 1.129 | 0.95 | 1.009 | 0.988 | 1 | 1.404 | 0.832 | 0.83 | 0.9 | 1.02 | 0.814 | 0.684 | 0.552 | 0.458 | 0.427 | 0.308 | 0.344 | 0.228 | 0.342 | 0.35 | 0.223 | 0.098 | 0.078 | 0.053 | 0.039 | 0.04 | 0.02 | 0.016 | 0.015 | 0.017 | 0.015 | 0.013 | 0.01 | 0.004 | 0.003 | 0.002 | 0.003 | 0.003 | 0.005 | 0.005 | 0.007 | -0.018 | 0.027 | 0.031 | 0.03 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.418 | -0.529 | -0.69 | 0 | 0.001 | 0 | 0.697 | -0.696 | 0.002 | -0.001 | -0.138 | 0 | 0.089 | 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 |
Stock Based Compensation
| -0.579 | 0.221 | -0.333 | 0.34 | 0.484 | 0.326 | 0.058 | 0.995 | 1.057 | 1.396 | 1.381 | 2.461 | 0.562 | 0.529 | 0.404 | 0.075 | 0.076 | 0.071 | 0.074 | -0.519 | 0.364 | 0.271 | 0.484 | 0.551 | 0.16 | 0.577 | 0.647 | 0.59 | 0.545 | 0.438 | 0.365 | 0.35 | 0.436 | 0.282 | 0.516 | 0.371 | 0.395 | 0.425 | 0.326 | 0.46 | 0.474 | 0.394 | 0.308 | 0.088 | 0.234 | 0.219 | 0.214 | 0.221 | 0.181 | 0.16 | 0.145 | 0.203 | 0.019 | 0.163 | 0.062 | 0.197 | 0.187 | 0.157 | 0.15 | -0.026 | 0.04 | 0.04 | 0.002 | 0.017 | 0.094 | 0.133 |
Change In Working Capital
| 0.302 | -0.108 | 0.43 | -0.004 | 0.558 | -1.209 | 2.879 | -1.222 | -0.42 | -1.181 | -0.025 | -0.71 | 0.937 | -0.24 | 0.356 | -0.307 | 0.824 | -1.368 | 1.846 | 0.753 | 0.411 | 0.427 | 6.793 | -1.613 | -2.05 | -3.816 | 0.091 | 0.948 | -2.541 | -6.873 | 2.141 | -0.812 | -2.749 | 1.885 | 0.608 | 1.276 | -0.549 | 0.725 | 1.377 | -0.334 | -0.633 | -2.607 | 4.462 | 0.542 | 0.625 | -0.661 | 0.088 | 0.411 | -0.562 | 0.479 | 0.213 | -0.239 | -0.04 | 0.745 | 0.007 | -0.091 | 0.019 | 0.027 | 0.156 | -0.47 | -0.015 | 0.159 | 0.038 | -0.019 | -0.053 | -0.44 |
Accounts Receivables
| 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 | 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 | 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 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -0.108 | 0.431 | -0.004 | 0.558 | -1.209 | 2.879 | -1.222 | -0.42 | -1.181 | -0.025 | -0.71 | 0.938 | -0.241 | 0.356 | -0.307 | 0.824 | -1.368 | 1.846 | 0.753 | 0.412 | 0.426 | 6.793 | -1.613 | -2.05 | -3.816 | 0.091 | 0.948 | -0.466 | -2.161 | 2.141 | -0.812 | -2.295 | 2.851 | 0.24 | -0.647 | -0.549 | 0.725 | 1.212 | -0.775 | 0.233 | -2.582 | 4.474 | 0.541 | 0.623 | -0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.592 | 0.614 | 0.641 | 1.138 | 1.065 | 0.947 | 3.476 | -0.516 | -0.476 | 1.195 | 1.442 | -2.521 | 11.453 | 1.014 | 14.895 | 9.249 | 1.859 | 0.751 | 41.93 | 1.925 | -0.022 | -0.036 | 14.733 | -0.022 | -0.027 | -0.423 | 3.443 | -0.217 | -0.439 | 0.002 | 0.129 | -0.001 | 0.169 | -0.002 | 0.357 | 0.093 | -0.002 | -0.06 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0.013 | -0.013 | -0.05 | -0 | 0 | -0 | -0 | 0 | 0.005 | -0.068 | -0.544 | 0 | 0.013 | 0.02 | -0.151 | -0.001 |
Operating Cash Flow
| -3.272 | -3.145 | -2.47 | -3.33 | -1.543 | -3.878 | -1 | -5.043 | -5.386 | -4.986 | -3.759 | -4.222 | -3.207 | -3.446 | -2.721 | -3.296 | -2.496 | -3.373 | -2.992 | -5.063 | -9.046 | -9.982 | -9.203 | -14.374 | -16.531 | -12.31 | -14.518 | -11.602 | -15.39 | -17.045 | -10.435 | -9.325 | -11.517 | -6.253 | -7.779 | -6.146 | -6.817 | -5.294 | -2.928 | -5.516 | -6.632 | -6.987 | -0.542 | -3.179 | -1.451 | -2.46 | -1.794 | -1.586 | -2.542 | -1.09 | -1.342 | -1.371 | -1.482 | -1.303 | -0.842 | -0.919 | -0.792 | -0.838 | -0.604 | -1.344 | -0.841 | -0.593 | -0.314 | -0.479 | -1.418 | -1.607 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.049 | -0.047 | -0.043 | -0.013 | -0.181 | -0.01 | 0.013 | -0.229 | -0.139 | -0.202 | -0.248 | -0.388 | -1.091 | -0.138 | -0.089 | -0.183 | -0.065 | 0 | -0.436 | -2.474 | -2.465 | -2.28 | -2.955 | -3.291 | -2.948 | -3.395 | -3.225 | -4.175 | -11.726 | -4.872 | -1.734 | -0.536 | -1.312 | -1.775 | -0.046 | -3.436 | -1.759 | -0.48 | -0.388 | -0.273 | -0.643 | -0.873 | -1.802 | -0.169 | -0.658 | -0.181 | 0.065 | -0.358 | -0.05 | 0 | -0.005 | -0.049 | -0.06 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0.014 | -0.074 | -0.048 |
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 | 0.345 | 0 | 0 | -2.783 | 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 | 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 |
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 | 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 Investing Activites
| 0 | 0.022 | 0.016 | 0.024 | 0.005 | 0.034 | 0.033 | 0.011 | 0.005 | 0.022 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.022 | 1.388 | -0.71 | -0.024 | -0.122 | -0.183 | -0.275 | -0.135 | 0.695 | 0.467 | 0.04 | 0.426 | -0.114 | -0.104 | -0.257 | -0.366 | -0.071 | -0.067 | -0.041 | -0.534 | 0.048 | 0.027 | 0.113 | 0.146 | 0.203 | 0.189 | 0.027 | 0.007 | 0.015 | 0.028 | 0.018 | 0.032 | 0 | 0.002 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.011 | 0.194 | 0.051 |
Investing Cash Flow
| -0.017 | -0.025 | -0.027 | 0.011 | -0.176 | 0.024 | 0.046 | -0.218 | -0.134 | -0.18 | -0.247 | -0.387 | -1.091 | -0.138 | -0.088 | -0.182 | -0.062 | 0.022 | 0.956 | -3.184 | -2.434 | -2.228 | -2.704 | -3.234 | -2.643 | -2.326 | -2.469 | -3.879 | -11.2 | -4.866 | -1.648 | -0.532 | -1.311 | -1.771 | -0.03 | -3.391 | -1.589 | -0.394 | 0.006 | -0.16 | -0.497 | -3.453 | -1.613 | -0.142 | -0.651 | -0.166 | 0.093 | -0.34 | -0.018 | 0.005 | -0.003 | -0.048 | -0.058 | -0.039 | -0.109 | 0 | 0 | 0 | -0.004 | 0.077 | 0.606 | 0.006 | -0.027 | 0.026 | 0.12 | 0.003 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.707 | -0.69 | -0.401 | -0.657 | -0.345 | -0.657 | -3.432 | -3.432 | -0.307 | -1.204 | -2.699 | -0.256 | -0.251 | -0.239 | -0.245 | -0.24 | -0.236 | -0.562 | -12.252 | -0.016 | -0.458 | -0.12 | -0.173 | -0.169 | -0.138 | -0.136 | -0.132 | -0.188 | 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 |
Common Stock Issued
| 7.32 | 5.56 | 5.108 | 4.57 | 0.657 | 4.678 | 2.328 | 1.34 | 2.515 | 10.915 | -0.027 | 14.034 | 2.942 | 8.223 | 2.658 | 7.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.716 | 0.099 | 0.446 | 0.024 | 59.475 | 0.103 | 0.596 | 40.95 | 0.022 | 0 | 20.342 | 0.79 | 19.298 | 0.058 | 0.005 | 0.803 | 43.917 | 0.16 | 3.747 | 0.686 | 4.344 | 0 | 0.002 | 7.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 1.175 | 0 | 0 | -0.409 | -0.407 | -0.001 | 3.025 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 4.98 | 4.501 | -0.854 | -0.329 | -1.004 | -1.098 | 2.749 | -2.81 | -0.928 | -2.162 | -3.427 | -1.009 | -1.011 | -1.106 | -1.097 | 1.896 | -0.72 | -2.083 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.456 | 0.099 | 0.446 | 0.024 | 59.475 | 0.103 | 0.596 | 40.95 | 0.022 | -0.024 | 20.342 | 0.79 | 20.576 | 0.46 | 0.46 | 0.793 | 44.03 | 0.16 | 3.734 | 0.686 | 0 | 0 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 6.033 | 4.273 | 3.811 | 3.716 | 0.328 | 3.674 | 1.23 | 4.089 | -0.295 | 9.987 | -2.189 | 10.607 | 1.933 | 7.212 | 1.552 | 6.862 | 1.656 | -0.956 | -2.231 | 12.962 | -0.016 | -0.458 | -0.12 | -0.173 | -0.169 | -0.153 | 102.26 | 0.099 | 0.446 | 0.024 | 59.475 | 0.103 | 0.596 | 40.95 | 0.022 | -0.024 | 20.342 | 0.79 | 19.298 | 0.058 | 0.005 | 0.803 | 43.917 | 0.16 | 3.747 | 0.686 | 4.344 | -0.004 | -0.166 | 7.824 | 2.454 | 1.042 | 0.152 | 0 | 3.415 | -0.035 | 1.518 | 0 | -0.013 | 1.175 | 1.704 | 0 | -0.409 | -0.407 | -0.001 | 3.025 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | -0.134 | -0.111 | 0.126 | -3.458 | -0.373 | -2.021 | 4.262 | -0.008 | 0.059 | 1.726 | 0.28 | -0.309 | 0.068 | -0.08 | 0.255 | -0.893 | -2.108 | 0.813 | -2.415 | 0.041 | -0.013 | -0.001 | -0.013 | 0.003 | 0.013 | 0.001 | 0.015 | -0.002 | 0.001 | -0 | -0.001 | 0.002 | 0 | -0.003 | 0.001 | -0 | 0.007 | 0.002 | 0.003 | -0.013 | -0.011 | 0.012 | -0.061 | 0.022 | 0.002 | -0.006 | 0.006 |
Net Change In Cash
| 2.745 | 1.102 | 1.315 | 0.397 | -2.704 | -0.18 | 0.276 | -1.172 | -5.815 | 4.821 | -6.197 | 5.997 | -2.365 | 3.628 | -1.257 | 3.384 | -0.902 | -4.307 | -4.148 | 4.581 | -11.606 | -12.543 | -15.486 | -18.154 | -21.365 | -10.527 | 85.264 | -15.323 | -24.418 | -21.608 | 47.083 | -9.687 | -12.313 | 33.182 | -8.682 | -11.669 | 12.749 | -7.312 | 10.918 | -5.632 | -7.125 | -9.65 | 41.699 | -3.147 | 1.647 | -1.925 | 2.675 | -1.928 | -2.726 | 6.738 | 1.025 | -0.376 | -1.265 | -1.341 | 2.455 | -0.947 | 0.596 | -0.835 | -0.641 | 0.062 | 1.546 | -0.648 | -1.245 | -1.373 | -1.307 | 1.428 |
Cash At End Of Period
| 7.638 | 4.893 | 3.791 | 2.476 | 2.079 | 4.783 | 4.963 | 4.687 | 5.859 | 11.674 | 6.853 | 13.05 | 7.053 | 9.418 | 5.79 | 7.047 | 3.663 | 4.565 | 8.872 | 13.02 | 8.439 | 20.045 | 32.588 | 48.074 | 66.228 | 87.593 | 98.12 | 12.856 | 28.179 | 52.597 | 74.205 | 27.122 | 36.809 | 49.122 | 15.94 | 24.622 | 36.291 | 23.542 | 30.852 | 19.934 | 26.874 | 34.714 | 43.81 | 2.111 | 5.199 | 3.688 | 5.884 | 3.209 | 4.943 | 8.027 | 1.23 | 0.205 | 0.627 | 1.893 | 3.071 | 0.616 | 1.404 | 0.809 | 1.699 | 2.339 | 2.278 | 0.731 | 1.332 | 2.577 | 3.951 | 5.258 |