Goodtech ASA
OSE:GOD.OL
10.1 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 28.9 | -1.506 | -18.45 | -2.097 | -1.704 | -61.739 | -14.764 | -61.197 | -75.6 | -21.682 | 41.489 | 54.45 | 17.685 | -45.812 | 16.478 | 38.228 | 60.889 | 16.168 | -13.213 |
| Depreciation & Amortization
| 24.8 | 20.456 | 22.55 | 22.287 | 21.615 | 19.32 | 11.44 | 46.285 | 68.953 | 34.423 | 24.021 | 22.854 | 33.615 | 91.951 | 5.801 | 3.366 | 0.002 | 0.002 | 0.72 |
| Deferred Income Tax
| 0 | 0 | -1.392 | 2.757 | 0.915 | 2.93 | 0 | 0 | -6.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.7 | 16.651 | 8.561 | -11.445 | 10.973 | 31.377 | 4.726 | 12.654 | 14.031 | 82.075 | -86.789 | 34.074 | -126.168 | 10.11 | 3.188 | -4.149 | 0 | 0 | 0 |
| Accounts Receivables
| -9.1 | -25.387 | -6.573 | -10.001 | 58.532 | 65.26 | 68.535 | -15.027 | -40.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.4 | 1.935 | -2.561 | 0.206 | 1.936 | 0.443 | 1.214 | 1.398 | -0.138 | -0.512 | 2.228 | -6.527 | 5.216 | -3.538 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 31 | 42.964 | 14.758 | -0.988 | -44.927 | -34.326 | -65.023 | 26.283 | 55.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.4 | -2.861 | 2.937 | -0.662 | -4.568 | 30.934 | 3.512 | 11.256 | 14.169 | 82.587 | -89.017 | 40.601 | -131.384 | 13.648 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.7 | -5.077 | -10.698 | 2.447 | -13.254 | 6.81 | -1.831 | -0.328 | -2.891 | -34.88 | 12.545 | 4.215 | -20.5 | 16.894 | -2.1 | -9.131 | -60.868 | -16.182 | 12.485 |
| Operating Cash Flow
| 83.1 | 30.524 | 1.963 | 11.192 | 17.63 | -4.232 | -0.429 | -2.586 | 4.493 | 59.936 | -8.734 | 115.593 | -95.368 | 73.143 | 23.367 | 28.314 | 0.023 | -0.012 | -0.008 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.6 | -18.015 | -10.284 | -1.389 | -39.842 | -1.382 | -4.907 | -17.621 | -11.534 | -38.607 | -43.186 | -8.331 | -25.277 | -9.279 | -6.746 | -8.288 | -0.74 | -0.736 | -0.902 |
| Acquisitions Net
| -7.5 | 8.285 | -11.847 | 2 | 8.412 | 0 | 0.373 | 81.068 | 94.33 | -9.011 | 4 | 0 | 0.229 | 27.537 | 2.463 | -19.569 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.726 | 0 | -0.121 | 0 | 0 | 0 | 0 | 0 | -3.621 | 0 | -0.928 | -2.683 | -13.797 | 1.426 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.726 | 0 | -1.879 | 0 | 0 | 0 | 0 | 0 | 16.87 | 0 | 0 | 8.932 | 1.732 | 3.371 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.356 | 0.15 | -0.121 | -0.425 | 0.206 | 0.373 | 0.45 | -1.364 | -16.672 | -0.001 | 2.038 | 0.522 | 5.725 | 3.405 | 7.818 | 0.736 | 0.724 | 0.879 |
| Investing Cash Flow
| -20.1 | -9.374 | -21.981 | -1.51 | -31.855 | -1.176 | -4.534 | 63.897 | 81.432 | -51.041 | -39.187 | -7.221 | -18.277 | 11.918 | 3.919 | -20.039 | -0.004 | -0.012 | -0.023 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -44.5 | -1.093 | -1.582 | -2.227 | -0.465 | -1.827 | -1.952 | -2.404 | -60.53 | -29.986 | -90.931 | -32.263 | -94.874 | -0.446 | -3.226 | 0 | -0.036 | -0.472 | -0.828 |
| Common Stock Issued
| 11 | 2.88 | 1.77 | 44.392 | 0.612 | 0 | 0.582 | 0 | 0 | 20.92 | 1.493 | 1.02 | 1.428 | 0.96 | 0.636 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.38 | -3.265 | 0 | 0 | -0.417 | 0 | -2.689 | 0 | -1.303 | -1.363 | -1.074 | -1.969 | -3.238 | -0.817 | -2.525 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.277 | -48.621 | -25.98 | 0 | -24.393 | 0 | 0 | 0 | -0.002 | 0 |
| Other Financing Activities
| -44.5 | -14.916 | 1.776 | -10.317 | 19.015 | -0.617 | -0.25 | -0.199 | -0.25 | 0.001 | 52.634 | -0.845 | 69.885 | 0 | 3.419 | 3.969 | 0.075 | 0.483 | 0.89 |
| Financing Cash Flow
| -51 | -17.509 | -14.558 | 31.848 | 19.162 | -2.444 | -1.62 | -5.292 | -60.78 | -31.645 | -86.788 | -59.142 | -25.53 | -27.117 | 0.012 | 1.444 | 0.039 | 0.009 | 0.062 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.6 | 0.718 | -0.132 | 1.203 | 0.306 | 0.209 | -0.471 | 1.275 | 1.955 | -0.15 | 5.965 | 0.654 | -0.185 | 0.943 | -4.04 | 1.558 | 0 | 0 | 0.139 |
| Net Change In Cash
| 20.041 | 4.359 | -19.404 | 42.734 | 5.242 | -7.643 | -7.053 | 57.294 | 27.1 | -22.899 | -128.743 | 49.884 | -139.359 | 58.887 | 23.258 | 11.277 | 0.058 | -0.015 | 0.032 |
| Cash At End Of Period
| 104.4 | 93.076 | 88.717 | 108.121 | 65.387 | 60.144 | 39.34 | 46.393 | -10.901 | -38.001 | -45.886 | 82.857 | 32.973 | 172.332 | 113.445 | 90.187 | 0.079 | 0.021 | 0.036 |