Komplett ASA
OSE:KOMPL.OL
7.77 (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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 256 | 108 | 114 | 230 | 168 | 341 | 485 | 145.6 | 85 | 49 | 23 | 40.2 | 33 | 18 | 19 | 53.937 | 12 |
| Short Term Investments
| -9 | 0 | 0 | 0 | -8 | -8 | -9 | -8 | -34 | -37 | -33 | -34 | -38 | -40 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 256 | 108 | 114 | 230 | 168 | 341 | 485 | 145.6 | 85 | 49 | 23 | 40.2 | 33 | 18 | 19 | 53.937 | 12 |
| Net Receivables
| 820 | 810 | 758 | 978 | 803 | 785 | 712 | 970.4 | 1,066 | 1,285 | 1,079 | 1,152 | 999 | 937 | 0 | 0 | 927 |
| Inventory
| 2,108 | 1,903 | 2,062 | 2,194 | 2,108 | 1,897 | 2,129 | 1,928 | 2,101 | 2,033 | 1,083 | 1,305 | 1,074 | 1,037 | 1,010 | 880.095 | 920 |
| Other Current Assets
| 820 | 617 | 1 | 6 | -1 | 0 | 0 | 2 | 1,066 | -1 | 1,079 | 1,152.8 | -1 | -1 | 819 | 900.011 | 0 |
| Total Current Assets
| 3,184 | 2,821 | 2,935 | 3,408 | 3,078 | 3,023 | 3,326 | 3,046 | 3,252 | 3,366 | 2,185 | 2,498 | 2,105 | 1,991 | 1,848 | 1,834.043 | 1,859 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 651 | 685 | 747 | 729 | 655 | 683 | 747 | 692 | 690 | 728 | 310 | 280 | 273 | 282 | 281 | 290.984 | 314 |
| Goodwill
| 1,364 | 6 | 1,340 | 1,338 | 2,187 | 2,215 | 2,250 | 2,132 | 2,178 | 2,166 | 432 | 434 | 461 | 356 | 355 | 357.588 | 359 |
| Intangible Assets
| 1,805 | 1,759 | 1,782 | 1,781 | 1,732 | 1,748 | 1,765 | 1,643 | 1,645 | 1,638 | 194 | 186 | 187 | 165 | 163 | 171.098 | 533 |
| Goodwill and Intangible Assets
| 3,169 | 3,088 | 3,122 | 3,119 | 3,919 | 3,963 | 4,015 | 3,775 | 3,823 | 3,804 | 626 | 620 | 648 | 521 | 518 | 528.686 | 892 |
| Long Term Investments
| 17 | 17 | 22 | 17 | 19 | 18 | 19 | 22 | 46 | 48 | 45 | 45 | 48 | 49 | 0 | 0 | 53 |
| Tax Assets
| 53 | 44 | 39 | 30 | -19 | -18 | -19 | -22 | -46 | -48 | 25 | 25 | 29 | 33 | 33 | 31.981 | 21 |
| Other Non-Current Assets
| 1 | 1 | 1 | 4 | 18 | 19 | 18 | 20 | 46 | 48 | 0 | 1 | -1 | 0 | 51 | 53.002 | -359 |
| Total Non-Current Assets
| 3,891 | 3,835 | 3,931 | 3,899 | 4,592 | 4,665 | 4,780 | 4,487 | 4,559 | 4,580 | 1,006 | 971 | 997 | 885 | 883 | 904.653 | 921 |
| Total Assets
| 7,074 | 6,656 | 6,866 | 7,307 | 7,670 | 7,688 | 8,107 | 7,533 | 7,812 | 7,946 | 3,191 | 3,469 | 3,102 | 2,876 | 2,730 | 2,738.696 | 2,780 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,682 | 1,324 | 1,215 | 1,563 | 1,407 | 1,131 | 1,468 | 1,412 | 1,317 | 1,204 | 673 | 1,124 | 933 | 833 | 723 | 934.128 | 753 |
| Short Term Debt
| 200 | 212 | 281 | 180 | 199 | 238 | 247 | 792 | 2,019 | 2,266 | 494 | 287 | 291 | 324 | 282 | 130.037 | 439 |
| Tax Payables
| 3 | 3 | 3 | 455 | 21 | 0 | -11 | 17 | 59 | 72 | 70 | 68 | 44 | 29 | 14 | 41.093 | 33 |
| Deferred Revenue
| 3 | 3 | 3 | 62 | 345 | 319 | 0 | 0 | 0 | 0 | 0 | 440 | 269 | 211 | 315 | 367.731 | 33 |
| Other Current Liabilities
| 864 | 1,091 | 1,074 | 1,222 | 778 | 739 | 718 | 749 | 694 | 649 | 523 | 133 | 206 | 208 | 182 | 153.71 | 485 |
| Total Current Liabilities
| 2,749 | 2,630 | 2,573 | 3,027 | 2,729 | 2,427 | 2,433 | 2,953 | 4,030 | 4,119 | 1,690 | 1,984 | 1,699 | 1,576 | 1,502 | 1,585.606 | 1,710 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 800 | 800 | 900 | 800 | 1,156 | 1,372 | 1,676 | 791 | 919 | 954 | 647 | 630 | 622 | 631 | 229 | 235.749 | 0 |
| Deferred Revenue Non-Current
| 330 | 359 | 411 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 257 | 256 | 271 | 277 | 223 | 250 | 263 | 245 | 264 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 352 | 51 | 54 | 54 | 43 | 44 | 47 | 48 | 57 | 62 | 48 | 49 | 52 | 0 | 0 | -0.001 | 0 |
| Total Non-Current Liabilities
| 1,739 | 1,466 | 1,636 | 1,559 | 1,422 | 1,666 | 1,986 | 1,084 | 1,240 | 1,280 | 695 | 679 | 674 | 631 | 229 | 235.748 | 253 |
| Total Liabilities
| 4,488 | 4,096 | 4,209 | 4,586 | 4,151 | 4,093 | 4,419 | 4,037 | 5,270 | 5,399 | 2,385 | 2,663 | 2,373 | 2,207 | 1,731 | 1,821.354 | 1,963 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 43 | 43 | 29 | 29 | 29 | 29 | 29 | 28.902 | 29 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,225 | -1,251 | -1,154 | -1,090 | -292 | -217 | -124 | -315 | -282 | -276 | -298 | -298 | -375 | -435 | 0 | 0 | 1,104 |
| Other Total Stockholders Equity
| 3,741 | 3,741 | 3,741 | 3,741 | 3,741 | 3,742 | 3,742 | 3,741 | 2,781 | 2,780 | 1,075 | 1,075 | 1,075 | 1,075 | 970 | 888.44 | -316 |
| Total Shareholders Equity
| 2,586 | 2,560 | 2,657 | 2,721 | 3,519 | 3,595 | 3,688 | 3,496 | 2,542 | 2,547 | 806 | 806 | 729 | 669 | 999 | 917.342 | 817 |
| Total Equity
| 2,586 | 2,560 | 2,657 | 2,721 | 3,519 | 3,595 | 3,688 | 3,496 | 2,542 | 2,547 | 806 | 806 | 729 | 669 | 999 | 917.342 | 817 |
| Total Liabilities & Shareholders Equity
| 7,074 | 6,656 | 6,866 | 7,307 | 7,670 | 7,688 | 8,107 | 7,533 | 7,812 | 7,946 | 3,191 | 3,469 | 3,102 | 2,876 | 2,730 | 2,738.696 | 2,780 |