Entra ASA
OSE:ENTRA.OL
99.95 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 186 | 756 | 85 | 316 | -980 | -2,573 | -1,894 | -1,739 | -70 | -207 | -3,430 | -413 | 3,583 | 3,216 | 1,192 | 1,126 | 1,290 | 4,923 | 1,354 | 940 | 58 | 1,041 | 900 | 937 | 857 | 714 | 660 | 843 | 856 | 1,251 | 1,031 | 1,446 | 1,302 | 1,475 | 757 | 790 | 284 | 717 | 681 | 661 | 1,016 | 441.6 | 520.2 | 330.3 | 85.1 | 228.2 | 106.8 | 88.2 | 42.9 | 290.2 | -19.1 |
| Depreciation & Amortization
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 9 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 8 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 39 | 2 | 2 | 3 | 2 | 4 | 2 | 10 | 2 | 5 | 4 | 4 | 44.8 | 4.1 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2,189 | 0 | 0 | 0 | -4,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 2,189 | 0 | 0 | 0 | 4,617 | 0 | 0 | 0 | 4,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 29 | 21 | 13 | -142 | 99 | -70 | 128 | -44 | -62 | -32 | -35 | -102 | -10 | -32 | 48 | -7 | -6 | -98 | 155 | -93 | 119 | -58 | -2 | -72 | 51 | 68 | 5 | -67 | -42 | 33 | 87 | -61 | -66 | 2 | -30 | -43 | 11 | -45 | 2 | 31 | -14 | 49.5 | -84.9 | -6.4 | -10 | 105.4 | -68.2 | -26.3 | -54.7 | 74.8 | -18.8 |
| 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 |
| 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 |
| 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 |
| Other Working Capital
| 29 | 21 | 13 | -142 | 99 | -70 | 128 | -44 | -62 | -32 | -35 | -102 | -10 | -32 | 48 | -7 | -6 | -98 | 155 | -93 | 119 | -58 | -2 | -72 | 51 | 68 | 5 | -67 | -42 | 33 | 87 | -61 | -66 | 2 | -30 | -43 | 11 | -45 | 2 | 31 | -14 | 49 | -85 | -7 | -10 | 85.5 | -68.2 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 132 | -400 | 232 | 33 | 1,317 | 2,928 | 2,188 | 2,091 | 490 | 563 | 3,869 | 829 | -3,110 | -2,793 | -760 | -885 | -905 | -4,549 | -949 | -657 | 305 | -645 | -508 | -675 | -480 | -362 | -272 | -519 | -511 | -943 | -708 | -1,171 | -987 | -1,160 | -466 | -548 | -21 | -409 | -423 | -568 | -818 | -300.8 | -310.9 | -144.9 | 99.5 | -131.5 | 53.5 | 60.3 | 103.8 | -221.9 | 152.6 |
| Operating Cash Flow
| 348 | 378 | 331 | 208 | 435 | 286 | 423 | 309 | 359 | 325 | 405 | 315 | 465 | 393 | 481 | 235 | 380 | 285 | 561 | 191 | 483 | 339 | 392 | 192 | 430 | 428 | 395 | 259 | 306 | 343 | 412 | 216 | 250 | 356 | 263 | 201 | 277 | 265 | 264 | 126 | 194 | 190.3 | 124.4 | 179 | 174.6 | 202.1 | 92.1 | 122.2 | 92 | 143.1 | 114.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1 | 0 | -1 | -2 | -1 | 0 | -1 | 81 | -1 | -1 | -3 | -3 | -4 | -3 | -3 | -2 | -2 | -9 | -7 | -5 | -15 | -6 | -8 | -6 | -3 | -4 | -2 | -16 | -6 | -2 | -453 | -7 | -2 | -4 | -2 | -20 | -5 | -2 | -14 | 785.2 | -488 | -327.7 | -123.3 | 753 | -700.5 | -339.4 | 117.2 | 899.7 | -306 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -19 | 6 | 0 | 398 | -15 | 539 | 11 | -165 | -16 | -476 | 0 | 0 | -1 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -40 | -36 | -78 | -80 | -42 | -50 | -80 | -1,651 | -14 | -17 | -37 | -83.9 | 50 | 122.4 | -186.5 | -204.5 | 100 | 28.4 | 71 | -101.8 | 322.2 |
| Purchases Of Investments
| 0 | 0 | 0 | -339 | -369 | -1,810 | -6 | 389 | -397 | -690 | -538 | -33 | -14,380 | -658 | -1,128 | -3,795 | -536 | 0 | 0 | -1 | -419 | -4 | 0 | -19 | -7 | 0 | -1 | 0 | 0 | -79 | -2 | 0 | 0 | 0 | 0 | 0 | 64 | -24 | -171 | 0 | -16 | 0 | 0 | 0 | 0 | -243.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 261 | 2 | 6,550 | 977 | 1 | -5 | 2,059 | 15 | 609 | 11 | 95 | 1,120 | 68 | 0 | 2 | 37 | 0 | 1 | 0 | 1 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | -580 | 164 | 0 | 0 | 0 | 0 | 0 | 5 | 22 | 10 | 0 | -118 | 0 | 0 | 0 | 0 | -1,139.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -418 | -141 | -312 | 6,207 | 611 | 1,393 | -371 | -1,002 | -85 | -65 | -549 | -774 | -12,974 | -418 | -654 | -3,791 | -498 | -298 | -504 | -620 | 6 | -341 | -227 | -404 | 24 | -237 | -1,274 | -396 | 278 | 1,138 | -428 | 308 | 104 | 174 | -2,677 | -137 | -134 | -389 | -11 | -163 | 1,611 | -905.1 | -435 | -0.1 | -119 | 494.8 | -600.5 | 62.8 | 0 | -1,058.7 | 0 |
| Investing Cash Flow
| -418 | 120 | -311 | 6,207 | 611 | -437 | -377 | 1,446 | -70 | -80 | -538 | -702 | -13,139 | -437 | -1,134 | -3,792 | -501 | -301 | -505 | -630 | -432 | -350 | -235 | -429 | 9 | -243 | -1,278 | -400 | 276 | 404 | -312 | 270 | -427 | 87 | -2,721 | -191 | -147 | -2,062 | -191 | -182 | 1,426 | -203.8 | -438 | -205.4 | -309.8 | -339.3 | -600.5 | -248.2 | 188.2 | -260.8 | 16.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 37 | -401 | -159 | -6,241 | -1,000 | 0 | -115 | -1,341 | -194 | 231 | 254 | 882 | 12,534 | 588 | 808 | 3,934 | 130 | 464 | -12 | 897 | -106 | 481 | -20 | 590 | -320 | 393 | 880 | 554 | -616 | -420 | -6 | -400 | 314 | -7 | 2,507 | 546 | -206 | 1,850 | 13 | 461 | -1,690 | -1,864.3 | 495 | 17 | 177 | 287 | 807 | -131 | 57.5 | 196.4 | -0.3 |
| 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 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -6 | -109 | -6 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -416.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455 | 0 | -473 | 0 | -474 | 0 | -456 | 0 | -455 | 0 | -437 | 0 | -437 | 0 | -420 | 0 | -420 | 0 | -412 | 0 | -386 | 0 | -371 | 0 | -327 | 0 | -383 | -19 | -532 | 0 | 0 | 0 | -459 | 0 | -710 | -250 | 0 | 0 | 0 | -416.6 | 0 | 0 | 0 | -137 |
| Other Financing Activities
| 0 | -47 | -2 | -34 | -1 | 155 | -8 | -36 | -1 | -37 | -7 | -42 | -1 | -34 | -3 | -41 | -2 | -97 | 0 | -23 | -2 | -83 | 0 | 0 | 0 | -9 | 1 | 0 | 0 | -10 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2,645.4 | 0 | 0 | 0 | 416.6 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow
| 37 | -448 | -161 | -6,275 | -1,001 | 155 | -123 | -1,832 | -195 | -279 | 247 | 366 | 12,533 | 98 | 805 | 3,438 | 128 | -70 | -12 | 437 | -107 | -22 | -20 | 107 | -326 | -129 | 875 | 167 | -616 | -792 | -6 | -728 | 314 | -389 | 2,488 | 12 | -206 | 1,851 | 12 | 1 | -1,690 | 71.1 | 244.5 | 17 | 177 | 287 | 390.4 | -131 | 57.5 | 124.8 | -137.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | -0.1 |
| Net Change In Cash
| -33 | 49 | -141 | 0 | 45 | 5 | -76 | -77 | 93 | -35 | 114 | -21 | -141 | 53 | 152 | -119 | 6 | -85 | 43 | -1 | -57 | -33 | 137 | -130 | 113 | 55 | -7 | 27 | -34 | -45 | 95 | -242 | 138 | 55 | 30 | 22 | -76 | 54 | 85 | -54 | -71 | 57.6 | -69.2 | -9.3 | 41.8 | 149.8 | -117.9 | -257 | 337.7 | 7 | -6.5 |
| Cash At End Of Period
| 231 | 264 | 215 | 356 | 216 | 171 | 166 | 242 | 319 | 226 | 261 | 147 | 168 | 309 | 256 | 104 | 223 | 217 | 302 | 259 | 260 | 317 | 350 | 213 | 343 | 230 | 175 | 182 | 155 | 189 | 234 | 139 | 381 | 243 | 188 | 158 | 136 | 212 | 158 | 73 | 127 | 198.2 | 140.6 | 209.9 | 219.2 | 177.4 | 27.6 | 145.5 | 402.5 | 64.8 | 57.8 |