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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1,038 | -86 | 347 | 252.804 | 46.36 | -541.005 | 16.504 | 58.852 | -65.744 | 53.53 | 66.054 | 49.304 |
| Depreciation & Amortization
| 335 | 256 | 129 | 137.221 | 146.368 | 94.548 | 44.091 | 39.92 | 38.367 | 22.358 | 11.664 | -10.022 |
| Deferred Income Tax
| 0 | 0 | 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 |
| Change In Working Capital
| 462 | 839 | -440 | 49.473 | -0.046 | 54.539 | 47.504 | 93.431 | -50.355 | -56.23 | -65.388 | -1.477 |
| Accounts Receivables
| -50 | 997 | -401 | 0 | 0 | 0 | -7.618 | -9.527 | -34.773 | -45.204 | -53.079 | 0 |
| Inventory
| -50 | 958 | -423 | -35.767 | -12.765 | -183.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 50 | -997 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 512 | -119 | -17 | 85.24 | 12.719 | 238.036 | 55.122 | 102.958 | -15.582 | -11.026 | -12.309 | -1.477 |
| Other Non Cash Items
| 962 | 93 | 29 | 32.42 | -91.303 | 420.836 | 65.816 | 73.153 | 156.639 | 86.403 | 81.506 | -19.753 |
| Operating Cash Flow
| 721 | 1,102 | 65 | 471.918 | 101.379 | 28.918 | 78.115 | 175.989 | -32.6 | 16.141 | 17.429 | 59.502 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -212 | -177 | -56 | -38.66 | -34.259 | -67.005 | -24.298 | -25.45 | -59.263 | -58.817 | -13.632 | -8.778 |
| Acquisitions Net
| 0 | -1,526 | -59 | 0 | 0 | 0 | 0.352 | 0.044 | 2.549 | -315.41 | 0.622 | 0.405 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -0.12 | -0.024 | -6.276 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 523.271 | 5.014 | 7.43 | 0.271 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2 | 1 | 0 | 90.043 | -48.5 | 0 | 0.001 | 0.237 | 0 | 0 | 0 |
| Investing Cash Flow
| -212 | -1,701 | -114 | -38.66 | 55.784 | 402.966 | -18.932 | -17.975 | -56.206 | -374.347 | -13.034 | -14.649 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -225 | -1,000 | -555 | -324 | -83.576 | -353.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -420 | -10 | 0 | -8.247 | -33.519 | -16.76 | -26.815 | -19.293 | -16.882 | -84.409 |
| Other Financing Activities
| -205 | 719 | 1,011 | -419.798 | -67.512 | -85.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -429 | 706 | 36 | -429.697 | -151.088 | -448.077 | -33.519 | -16.76 | -26.815 | 103.607 | -16.882 | -84.409 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 1 | 0 | 0 | 0.001 | -5.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 81 | 108 | -13 | 3.561 | 6.076 | -21.35 | 31.185 | -30.444 | 18.395 | -122.517 | -12.487 | -39.556 |
| Cash At End Of Period
| 230 | 149 | 41 | 53.937 | 50.376 | 44.3 | 50.602 | 19.417 | 49.861 | 31.466 | 153.983 | -39.556 |