Edda Wind ASA
OSE:EWIND.OL
24.7 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 34.826 | 58.903 | 45.9 | 32.918 | 34.674 | 70.449 | 136.843 | 45.021 | 60.217 | 74.702 | 69.279 | 82.481 | 18.913 | -6.715 | 6.715 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0.05 | 0 | 0 | 0 | 13.43 | 0 |
| Cash and Short Term Investments
| 34.826 | 58.903 | 45.9 | 32.918 | 34.674 | 70.449 | 136.843 | 45.021 | 60.217 | 74.702 | 69.279 | 82.481 | 18.913 | 6.715 | 6.715 |
| Net Receivables
| 0 | 10.614 | 12.393 | 10.65 | 10.034 | 5.343 | 5.499 | 3.926 | 4.44 | 3.975 | 4.675 | 3.575 | 3.21 | 0 | 3.023 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 1.175 | -0.05 | 0.353 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 19.892 | 5.893 | 18.89 | 14.198 | 0.723 | 1.703 | 1.252 | 5.267 | 6.702 | 7.265 | 6.426 | 7.791 | 14.977 | 0 | 34.174 |
| Total Current Assets
| 54.718 | 75.41 | 77.183 | 57.766 | 45.431 | 77.495 | 143.594 | 54.285 | 72.534 | 85.992 | 80.733 | 100.886 | 37.1 | 6.715 | 43.913 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 588.798 | 544.088 | 495.619 | 515.651 | 450.824 | 393.999 | 315.872 | 289.804 | 262.809 | 246.293 | 230.185 | 204.692 | 167.396 | 0 | 107.391 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.037 | 0 | 0.023 |
| Other Non-Current Assets
| 8.694 | 8.764 | 8.756 | 8.841 | 8.794 | 8.936 | 8.332 | 7.049 | 2.418 | 0 | 0.002 | 0 | 0.001 | -6.715 | 0.001 |
| Total Non-Current Assets
| 597.492 | 552.852 | 504.375 | 524.492 | 459.618 | 402.935 | 324.204 | 296.853 | 265.227 | 246.293 | 230.21 | 204.715 | 167.434 | -6.715 | 107.415 |
| Total Assets
| 652.211 | 628.262 | 581.558 | 582.258 | 505.049 | 480.43 | 467.798 | 351.138 | 337.762 | 332.286 | 310.944 | 305.602 | 204.533 | 0 | 151.327 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3.138 | 4.376 | 4.014 | 5.488 | 2.727 | 2.734 | 2.537 | 3.017 | 8.14 | 2.74 | 1.559 | 1.555 | 0.848 | 0 | 1.751 |
| Short Term Debt
| 21.202 | 26.704 | 32.929 | 27.729 | 17.131 | 14.523 | 13.294 | 10.951 | 10.953 | 8.919 | 8.402 | 7.042 | 33.221 | 0 | 4.417 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.024 | 0 | 0.05 | 0 | 0.048 |
| Deferred Revenue
| 0 | 0.4 | 0.145 | 0.183 | 0.075 | 0.239 | 0.048 | 0.085 | 0.091 | 0.123 | 0.132 | 0.187 | 0.324 | 0 | 0.678 |
| Other Current Liabilities
| 8.969 | 6.597 | 6.99 | 6.875 | 0.337 | 2.901 | 6.279 | 7.393 | 1.786 | 1.653 | 1.21 | 1.94 | 2.242 | 0 | 1.242 |
| Total Current Liabilities
| 33.309 | 38.077 | 44.078 | 40.275 | 20.27 | 20.397 | 22.158 | 21.446 | 20.97 | 13.335 | 11.459 | 10.724 | 37.009 | 0 | 8.814 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 299.422 | 271.609 | 250.003 | 257.101 | 194.647 | 171.311 | 157.442 | 146.013 | 133.197 | 134.629 | 115.222 | 110.545 | 101.359 | 0 | 79.33 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | 0 | 0.002 | 0.001 | 0.001 | 0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 299.424 | 271.609 | 250.005 | 257.102 | 194.648 | 171.313 | 157.44 | 146.011 | 133.197 | 134.629 | 115.222 | 110.546 | 101.358 | 0 | 79.33 |
| Total Liabilities
| 332.733 | 309.686 | 294.083 | 297.377 | 214.918 | 191.71 | 179.598 | 167.457 | 154.167 | 147.964 | 126.681 | 121.27 | 138.367 | 0 | 88.144 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.22 | 1.22 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 0.644 | 0.644 | 0.644 | 0.644 | 0.644 | 0.009 | 0 | 0.009 |
| Retained Earnings
| 32.694 | 32.453 | 36.336 | 34.588 | 39.67 | 37.826 | 38.024 | 38.457 | 38.27 | 37.872 | 37.304 | 36.522 | 36.248 | 0 | 61.888 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.405 | 65.674 | 0.882 | 1.05 | 1.598 | 0.765 | 0.844 | 0.944 | 2.07 | 2.579 | 3.431 | 2.301 | 63.183 | 1.286 |
| Other Total Stockholders Equity
| 285.564 | 282.496 | 248.339 | 248.34 | 248.34 | 248.225 | 249.105 | 143.736 | 144.681 | 143.736 | 143.736 | 143.735 | 27.608 | 0 | 27.608 |
| Total Shareholders Equity
| 319.478 | 318.574 | 287.475 | 284.881 | 290.131 | 288.72 | 288.2 | 183.681 | 183.595 | 184.322 | 184.263 | 184.332 | 66.166 | 63.183 | 63.183 |
| Total Equity
| 319.478 | 318.574 | 287.475 | 284.881 | 290.131 | 288.72 | 288.2 | 183.681 | 183.595 | 184.322 | 184.263 | 184.332 | 66.166 | 63.183 | 63.183 |
| Total Liabilities & Shareholders Equity
| 652.211 | 628.262 | 581.558 | 582.258 | 505.049 | 480.43 | 467.798 | 351.138 | 337.762 | 332.286 | 310.944 | 305.602 | 204.533 | 63.183 | 151.327 |