Medistim ASA (MEDI.OL) - Quarterly Balance Statement

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MEDI.OL
Financials

204 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.058	170.264	153.872	126.422	90.844	149.27	144.164	124.557	104.026	147.943	124.866	89.658	53.019	86.657	65.761	114.899	102.459	85.426	62.403	49.035	28.668	54.351	43.5	35.658	20.812	56.077	50.582	27.718	19.86	41.871	28.172	21.734	18.229	43.282	46.137	35.702	28.442	51.281	46.976	33.646	27.205	20.622	17.814	16.943	11.957	27.927	24.982	22.358	20.038	31.792	29.235	26.22	26.623	36.322	34.928	26.807	20.37	33.253	29.297
Short Term Investments Numbers are in millions	0	0	6.328	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.058	170.264	153.872	126.422	90.844	149.27	144.164	124.557	104.026	147.943	124.866	89.658	53.019	86.657	65.761	114.899	102.459	85.426	62.403	49.035	28.668	54.351	43.5	35.658	20.812	56.077	50.582	27.718	19.86	41.871	28.172	21.734	18.229	43.282	46.137	35.702	28.442	51.281	46.976	33.646	27.205	20.622	17.814	16.943	11.957	27.927	24.982	22.358	20.038	31.792	29.235	26.22	26.623	36.322	34.928	26.807	20.37	33.253	29.297
Net Receivables Numbers are in millions	89.207	86.582	92.303	100.956	116.184	125.774	114.367	93.411	79.189	69.258	68.634	76.754	74.417	68.889	67.36	63.674	55.398	72.592	76.027	64.825	79.297	72.226	70.807	57.968	62.935	53.269	55.807	59.199	59.892	56.993	48.328	50.176	40.446	43.546	44.831	48.841	33.787	39.721	39.948	44.764	33.651	45.251	49.187	35.341	39.348	31.673	37.48	0	0	0	27.403	31.833	33.632	0	0	31.121	33.9	31.798	30.38
Inventory Numbers are in millions	164.436	157.373	145.391	145.927	137.308	129.441	114.333	103.309	104.492	97.426	97.413	106.128	113.485	114.128	112.667	112.91	98.845	97.3	90.07	71.631	64.344	61.602	63.843	58.786	62.691	63.555	62.722	62.136	62.953	59.961	59.297	56.105	60.453	53.996	46.613	48.25	43.387	38.943	36.874	37.85	38.652	38.813	37.93	37.899	40.055	35.862	36.174	34.05	35.12	32.581	32.328	30.2	31.705	30.306	28.571	29.226	27.802	28.365	28.269
Other Current Assets Numbers are in millions	-0.001	18.498	4.671	19.718	12.762	-0.001	4.553	0.001	95.703	-0.001	0.001	76.754	74.417	68.889	-0.001	0.001	62.509	0.001	0.001	76.833	0.001	83.582	83.107	67.556	-0.001	62.447	66.927	68.046	0.001	0.001	59.478	58.471	46.432	52.659	56.406	-0.001	43.821	47.168	51.105	0.001	41.274	0.001	-0.001	40.144	43.25	36.181	-0.001	38.571	37.103	34.369	5.054	-0.001	0.001	32.358	33.627	0.001	0.001	0.001	5.033
Total Current Assets Numbers are in millions	360.7	414.219	391.566	373.305	344.336	404.484	385.894	336.107	304.221	333.543	306.497	272.54	240.921	269.674	245.787	291.484	263.813	255.319	228.501	197.499	172.31	199.535	190.45	162	146.437	182.079	180.231	157.9	142.706	158.826	146.947	136.31	125.114	149.937	149.156	132.792	115.65	137.392	134.955	116.261	107.131	104.687	104.93	94.986	95.262	99.97	98.635	94.979	92.261	98.742	94.02	88.252	91.961	98.986	97.126	87.155	82.073	93.417	92.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.364	61.612	63.635	54.014	52.955	53.082	51.312	59.941	58.274	60.097	58.862	59.406	60.329	63.372	64.684	67.89	66.568	68.721	64.892	43.819	44.764	44.598	32.199	29.205	27.04	26.256	25.744	23.033	22.072	19.208	18.405	16.501	16.469	14.707	14.159	14.804	15.414	15.094	15.276	13.204	13.247	13.542	14.062	13.926	13.561	11.434	10.944	9.615	10.417	9.228	9.767	8.956	6.776	5.543	5.244	5.682	6.233	6.192	5.99
Goodwill Numbers are in millions	14.128	14.128	14.128	14.128	14.128	0	14.128	0	0	0	14.128	0	0	0	14.128	0	0	0	14.128	0	0	0	14.128	0	0	0	14.128	0	0	0	14.128	0	0	0	14.128	0	14.128	0	14.128	0	0	0	14.128	0	0	0	14.128	0	0	0	14.128	0	0	0	14.128	0	0	0	14.128
Intangible Assets Numbers are in millions	42.658	38.394	31.246	28.37	26.589	41.976	21.94	36.381	35.146	33.85	16.041	30.643	30.826	32.045	18.56	35.377	37.895	39.042	24.04	40.943	41.631	41.822	25.605	42.609	43.59	44.403	28.355	46.335	48.513	50.22	34.397	53.195	53.868	55.347	36.976	53.394	88.628	53.123	34.724	52.303	52.897	50.718	29.711	48.545	45.518	42.262	20.898	44.001	44.847	45.512	21.756	43.211	43.053	43.376	20.228	41.846	43.53	45.134	19.147
Goodwill and Intangible Assets Numbers are in millions	56.786	52.522	45.374	42.498	40.717	41.976	36.068	36.381	35.146	33.85	30.169	30.643	30.826	32.045	32.688	35.377	37.895	39.042	38.168	40.943	41.631	41.822	39.733	42.609	43.59	44.403	42.483	46.335	48.513	50.22	48.525	53.195	53.868	55.347	51.104	53.394	102.756	53.123	48.852	52.303	52.897	50.718	43.839	48.545	45.518	42.262	35.026	44.001	44.847	45.512	35.884	43.211	43.053	43.376	34.356	41.846	43.53	45.134	33.275
Long Term Investments Numbers are in millions	0	0	0.002	0	-9.88	0	5.793	0	0	0	4.475	0	0	0	1.885	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.452	0	-39.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	5.142	5.078	3.929	0	3.591	0	0	0	3.24	0	0	0	0.775	0	0	0	2.605	0	0	0	2.212	0	0	0	2.608	0	0	0	3.173	0	0	0	4.018	0	4.405	0	4.405	0	0	0	5.56	0	0	0	7.263	0	0	0	9.956	0	0	0	9.219	0	0	0	13.385
Other Non-Current Assets Numbers are in millions	0	-0.001	-0.001	0.002	9.88	0	0	0	0	0	0.001	-0.001	-0.001	-0.001	0.001	-0.001	0	0	1.943	0	0	0	-0.002	0	0	0	-0.001	0	0	0	-0.001	0	-0.001	0	-0.001	0	39.452	0	39.129	0	0	0	-0.001	0.001	0	0.001	-0.001	0.001	0	0	-0.001	0	0	0	-0.001	0	0	0	-0.002
Total Non-Current Assets Numbers are in millions	116.15	114.133	114.152	101.592	97.601	95.058	96.764	96.322	93.42	93.947	96.747	90.048	91.154	95.416	100.033	103.266	104.463	107.763	107.608	84.762	86.395	86.42	79.142	71.814	70.63	70.659	70.834	69.368	70.585	69.428	70.102	69.696	70.336	70.054	69.28	68.198	122.575	68.217	68.533	65.507	66.144	64.26	63.46	62.472	59.079	53.697	53.232	53.617	55.264	54.74	55.606	52.167	49.829	48.919	48.818	47.528	49.763	51.326	52.648
Total Assets Numbers are in millions	476.85	528.352	505.718	474.897	441.936	499.542	482.659	432.429	397.641	427.49	403.244	362.588	332.075	365.09	345.82	394.75	368.276	363.081	336.109	282.261	258.704	285.955	269.592	233.814	217.067	252.738	251.065	227.268	213.291	228.254	217.049	206.007	195.45	219.991	218.436	200.99	238.225	205.609	203.488	181.768	173.275	168.947	168.39	157.457	154.342	153.666	151.867	148.596	147.525	153.482	149.626	140.419	141.79	147.905	145.944	134.683	131.836	144.743	145.627
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	30.871	36.683	28.784	32.365	24.47	15.183	23.768	73.577	13.205	55.171	0	0	13.53	0	0	0	14.828	0	0	0	11.937	0	0	0	13.524	0	0	0	8.443	0	10.581	0	12.739	0	0	5.47	8.479	0	4.902	7.618	10.011	0	0	0	8.43	0	0	0	6.955	0	0	0	6.93	0	0	0	8.716
Short Term Debt Numbers are in millions	8.4	8.3	8.384	4.869	5.338	1.373	7.086	0.35	0.35	81.187	7.112	62.585	51.539	56.474	9.88	3.004	3	0	9.206	52.188	48.709	0	3	0	40.374	0	4.875	0	0	0	3.75	0	0	3.779	5.416	7.069	0	0	7.082	0	0	0	3.332	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	4
Tax Payables Numbers are in millions	0	0	62.425	50.707	46.738	56.414	25.873	53.958	46.685	0	20.327	0	0	0	12.307	0	0	0	13.646	0	0	0	11.43	0	0	0	13.328	0	0	0	11.086	0	0	0	12.632	0	0	0	11.244	0	0	0	8.096	0	0	0	7.652	0	0	0	6.728	0	0	0	1.016	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	54.041	0	46.738	0	0	0	0	-154.764	52.458	-117.249	0	0	34.715	0	0	0	43.095	0	0	0	37.263	0	0	0	34.521	0	0	0	35.305	0	0	0	36.373	0	0	0	33.455	0	0	0	23.591	0	0	0	0	0	0	0	0	0	0	0	15.845	0	0	0	0
Other Current Liabilities Numbers are in millions	73.254	77.558	0.988	50.707	-0.001	56.414	68.266	53.958	46.685	81.187	4.828	62.078	0	0	1.352	58.924	53.657	63.925	4.318	0	0	54.167	3.18	45.278	0	52.903	4.661	46.67	44.318	48.362	0.295	43.19	31.815	43.785	0.743	43.967	43.55	42.938	2.259	39.696	32.024	27.872	2.068	30.383	30.883	29.488	24.797	31.36	32.867	27.142	22.297	22.466	27.174	22.978	0.001	21.567	22.496	22.698	12.08
Total Current Liabilities Numbers are in millions	81.654	85.858	94.284	92.259	80.859	90.152	99.822	69.491	70.803	81.187	77.603	62.585	51.539	56.474	59.477	61.928	56.657	63.925	71.447	52.188	48.709	54.167	55.38	45.278	40.374	52.903	57.581	46.67	44.318	48.362	47.793	43.19	42.396	47.564	55.271	51.036	43.55	48.408	51.275	39.696	36.926	35.49	39.002	30.383	30.883	29.488	33.227	31.36	32.867	27.142	29.252	22.466	27.174	22.978	25.776	21.567	22.496	22.698	24.796
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.32	9.1	9.26	4.15	6.369	8.025	10.02	13.501	13.501	15.29	17.079	18.186	19.483	27.077	29.232	30.657	22.689	24.936	27.183	6.929	7.558	7.66	7.5	8.25	8.063	8.813	10.5	11.25	12	0	1.875	3.664	3.75	5.521	5.626	5.731	9.226	9.272	11.043	12.794	14.565	4.148	4.981	9.147	9.98	0	0	0	0	0	0	0	0	0	0	0	0	0	3.003
Deferred Revenue Non-Current Numbers are in millions	1.622	3.499	4.233	0.222	0.767	2.173	5.126	4.258	4.258	3.288	2.51	0.152	0.066	0.235	0.265	3.215	2.826	3.088	0.618	0	0	0.571	0	0	0	0	0	0.153	0.328	0	0.677	0	1.026	1.201	1.375	1.55	0	1.899	2.074	2.248	2.423	2.597	2.772	2.947	3.121	3.296	3.47	3.645	3.82	3.995	4.169	4.344	4.52	0	4.87	5.044	5.219	0	5.568
Deferred Tax Liabilities Non-Current Numbers are in millions	-10.32	0.001	0.001	0	-0.767	-2.173	0	0	0	-3.288	0.002	0	0	0	0	0	-2.826	0	-0.618	0	0	0	0	0	0	0	0	-0.153	-0.328	0	0.001	0	-1.026	0	-1.375	-1.55	0	0	0	-2.248	0	0	-2.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.965
Other Non-Current Liabilities Numbers are in millions	10.32	-0.039	-0.001	-0.001	0.767	2.173	-0.001	-0.51	-0.001	3.288	-0.002	0.001	0.001	0.001	-0.001	-0.001	2.826	0.001	0.618	0	-0.001	-0.001	0	0	0	-0.001	0	0.153	0.328	1.439	-0.001	0	1.026	-0.001	1.375	1.55	53.581	-0.001	-0.001	2.248	-0.001	0.001	2.772	-0.001	0.001	0	0	0	9.302	9.311	9.32	8.999	8.488	12.671	7.464	6.528	7.368	13.603	0.001
Total Non-Current Liabilities Numbers are in millions	11.942	12.561	13.493	4.371	7.136	10.198	15.145	17.249	17.758	18.578	19.589	18.339	19.55	27.313	29.496	33.871	25.515	28.025	27.801	6.929	7.557	8.23	7.5	8.25	8.063	8.812	10.5	11.403	12.328	1.439	2.552	3.664	4.776	6.721	7.001	7.281	62.807	11.17	13.116	15.042	16.987	6.746	7.753	12.093	13.102	3.296	3.47	3.645	13.122	13.306	13.489	13.343	13.008	12.671	12.334	11.572	12.587	13.603	14.537
Total Liabilities Numbers are in millions	93.596	98.419	107.777	96.63	87.995	100.35	114.967	86.74	88.561	99.765	97.192	80.924	71.089	83.787	88.973	95.799	82.172	91.95	99.248	59.117	56.266	62.397	62.88	53.528	48.437	61.715	68.081	58.073	56.646	49.801	50.345	46.854	47.172	54.285	62.272	58.317	106.357	59.578	64.391	54.738	53.913	42.236	46.755	42.476	43.985	32.784	36.697	35.005	45.989	40.448	42.741	35.809	40.182	35.649	38.11	33.139	35.083	36.301	39.333
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.585	4.585	4.584	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	4.585	47.581	4.585	4.585	4.585	46.381	4.585	4.585	4.585	46.381	4.585	4.585	4.585	46.381	4.585	4.585	4.585	46.431	4.585	4.585	4.585	46.434	4.708	4.716	4.716	46.435
Retained Earnings Numbers are in millions	0	0	307.38	0	0	0	285.35	0	0	0	240.16	0	0	0	203.9	0	0	0	184.384	0	0	0	154.854	0	0	0	133.893	0	0	0	118.094	0	0	0	108.583	0	0	0	92.716	0	0	0	75.254	0	0	0	68.789	0	0	0	60.453	0	0	0	61.4	0	0	0	59.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	334.497	381.176	19.394	329.51	305.184	350.435	17.184	296.932	260.323	278.968	6.138	232.907	212.229	232.546	-79.343	250.194	237.347	222.374	-63.782	174.387	153.681	174.801	-52.01	133.849	119.873	142.266	-46.36	120.438	110.208	132.016	-41.451	112.716	101.841	119.269	-37.226	96.236	85.431	99.594	-32.469	80.593	72.925	80.274	-28.283	68.544	63.92	74.445	-25.466	0	0	0	-22.625	0	0	0	-20.225	0	0	0	-17.924
Other Total Stockholders Equity Numbers are in millions	44.172	44.172	66.583	44.172	44.172	44.172	60.573	44.172	44.172	44.172	55.169	44.172	44.172	44.172	127.705	44.172	44.172	44.172	111.674	44.172	44.172	44.172	99.283	41.852	44.172	44.172	90.866	44.172	41.852	41.852	85.476	41.852	41.852	41.852	37.226	41.852	41.852	41.852	32.469	41.852	41.852	41.852	28.283	41.852	41.852	41.852	25.466	109.006	96.951	108.449	22.626	100.025	97.023	107.671	20.225	96.836	92.037	103.726	17.923
Total Shareholders Equity Numbers are in millions	383.254	429.933	397.941	378.267	353.941	399.192	367.692	345.689	309.08	327.725	306.052	281.664	260.986	281.303	256.847	298.951	286.104	271.131	236.861	223.144	202.438	223.558	206.712	180.286	168.63	191.023	182.984	169.195	156.645	178.453	166.704	159.153	148.278	165.706	156.164	142.673	131.868	146.031	139.097	127.03	119.362	126.711	121.635	114.981	110.357	120.882	115.17	113.591	101.536	113.034	106.885	104.61	101.608	112.256	107.834	101.544	96.753	108.442	106.294
Total Equity Numbers are in millions	383.254	429.933	397.941	378.267	353.941	399.192	367.692	345.689	309.08	327.725	306.052	281.664	260.986	281.303	256.847	298.951	286.104	271.131	236.861	223.144	202.438	223.558	206.712	180.286	168.63	191.023	182.984	169.195	156.645	178.453	166.704	159.153	148.278	165.706	156.164	142.673	131.868	146.031	139.097	127.03	119.362	126.711	121.635	114.981	110.357	120.882	115.17	113.591	101.536	113.034	106.885	104.61	101.608	112.256	107.834	101.544	96.753	108.442	106.294
Total Liabilities & Shareholders Equity Numbers are in millions	476.85	528.352	505.718	474.897	441.936	499.542	482.659	432.429	397.641	427.49	403.244	362.588	332.075	365.09	345.82	394.75	368.276	363.081	336.109	282.261	258.704	285.955	269.592	233.814	217.067	252.738	251.065	227.268	213.291	228.254	217.049	206.007	195.45	219.991	218.436	200.99	238.225	205.609	203.488	181.768	173.275	168.947	168.39	157.457	154.342	153.666	151.867	148.596	147.525	153.482	149.626	140.419	141.79	147.905	145.944	134.683	131.836	144.743	145.627

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