Medistim ASA
OSE:MEDI.OL
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 34.721 | 24.38 | 19.109 | 26.132 | 32.916 | 25.666 | 32.477 | 24.647 | 33.124 | 23.725 | 16.112 | 18.798 | 34.169 | 21.821 | 13.57 | 14.442 | 20.269 | 21.107 | 15.488 | 16.718 | 22.129 | 15.971 | 23.891 | 11.026 | 12.694 | 9.444 | 12.477 | 13.417 | 9.821 | 11.859 | 5.841 | 11.231 | 12.517 | 9.509 | 12.227 | 10.317 | 10.468 | 7.41 | 11.057 | 7.827 | 7.158 | 5.203 | 7.758 | 4.355 | 8.67 | 5.753 | 1.612 | 15.544 | 6.809 | 6.282 | 2.135 | 3.297 | 5.885 | 4.172 | 6.102 | 4.725 | 5.519 | 2.31 | 3.898 | 6.409 | 8.907 | 8.66 |
Depreciation & Amortization
| 6.428 | 6.339 | 7.04 | 5.329 | 5.509 | 5.779 | 5.935 | 5.681 | 5.8 | 5.872 | 6.027 | 5.909 | 5.637 | 5.853 | 6.293 | 5.772 | 5.584 | 5.493 | 4.796 | 4.462 | 4.318 | 4.434 | 3.121 | 3.07 | 3.183 | 2.988 | 3.494 | 3.358 | 3.252 | 3.119 | 3.034 | 2.978 | 2.88 | 2.834 | 2.77 | 2.67 | 2.649 | 2.554 | 2.099 | 2.052 | 2.072 | 2.038 | 2.025 | 1.975 | 1.888 | 1.814 | 1.59 | 1.594 | 1.542 | 1.554 | 1.418 | 1.359 | 1.26 | 1.212 | 1.266 | 1.264 | 1.282 | 1.239 | 0.945 | 1.008 | 0.877 | 0.934 |
Deferred Income Tax
| 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 | 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 | 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 |
Change In Working Capital
| 0 | 0 | -15.233 | 21.464 | -26.213 | 0 | -12.137 | -21.623 | -14.184 | 0 | 3.537 | 0 | 0 | 0 | -20.271 | 0 | 0 | 0 | -12.603 | 0 | 0 | 0 | -12.838 | 0 | 0 | 0 | -6.547 | 0 | 0 | 0 | -17.605 | 0 | 0 | 0 | -17.079 | 0 | 0 | 0 | 5.976 | 0 | 0 | 0 | -12.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 27.354 | 0 | 0 | 0 | -33.023 | 0 | 0 | 0 | -11.149 | 0 | 0 | 0 | 4.704 | 0 | 0 | 0 | 8.619 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -7.479 | 0 | 0 | 0 | -3.497 | 0 | 0 | 0 | -4.883 | 0 | 0 | 0 | -1.167 | 0 | 0 | 0 | -8.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -31.058 | 0 | 0 | 0 | -16.92 | 0 | 0 | 0 | 15.254 | 0 | 0 | 0 | -22.597 | 0 | 0 | 0 | -26.227 | 0 | 0 | 0 | -1.121 | 0 | 0 | 0 | -3.425 | 0 | 0 | 0 | -12.684 | 0 | 0 | 0 | -9.739 | 0 | 0 | 0 | 1.055 | 0 | 0 | 0 | -1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0.613 | 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 |
Other Working Capital
| 0 | 0 | -12.142 | 21.464 | -26.213 | 0 | 37.806 | -21.623 | -14.184 | 0 | -0.568 | 0 | 0 | 0 | -2.378 | 0 | 0 | 0 | 5.005 | 0 | 0 | 0 | 3.283 | 0 | 0 | 0 | 4.357 | 0 | 0 | 0 | -1.424 | 0 | 0 | 0 | -2.457 | 0 | 0 | 0 | 6.088 | 0 | 0 | 0 | -2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -3.021 | 4.077 | 30.828 | -11.008 | 19.319 | -30.798 | 5.114 | 23.236 | 2.958 | -7.134 | 30.859 | 16.864 | -18.318 | -9.566 | -0.172 | -6.332 | -7.881 | -4.011 | 7.37 | 1.844 | -7.627 | -9.523 | -1.545 | 5.045 | -11.073 | -6.052 | 19.263 | -3.527 | -14.975 | -1.455 | 7.159 | -6.312 | -8.276 | -12.923 | 5.394 | -2.475 | -5.434 | -3.894 | 9.471 | 1.331 | 1.828 | -3.197 | 0.793 | 5.055 | -9.942 | -4.1 | 5.64 | -11.605 | -0.039 | -4.273 | 1.944 | 0.528 | 3.249 | -1.797 | 9.296 | 2.038 | 1.117 | 1.112 | 13.707 | -0.24 | -5.678 | -6.644 |
Operating Cash Flow
| 25.272 | 22.118 | 41.744 | 41.917 | 31.531 | 0.647 | 31.389 | 31.941 | 27.698 | 22.463 | 46.971 | 41.571 | 21.488 | 18.108 | 19.691 | 13.882 | 17.972 | 22.589 | 27.654 | 23.024 | 18.82 | 10.882 | 25.467 | 19.141 | 4.804 | 6.38 | 35.234 | 13.248 | -1.902 | 13.523 | 16.034 | 7.897 | 7.121 | -0.58 | 20.391 | 10.512 | 7.683 | 6.07 | 22.627 | 11.21 | 11.058 | 4.044 | 10.576 | 11.385 | 0.616 | 3.467 | 8.842 | 5.533 | 8.312 | 3.563 | 5.497 | 5.184 | 10.394 | 3.587 | 16.664 | 8.027 | 7.918 | 4.661 | 18.55 | 7.177 | 4.106 | 2.95 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -16.399 | 0 | 0 | 0 | -21.102 | 0 | 0 | 0 | -7.403 | 0 | 0 | 0 | -7.45 | 0 | 0 | 0 | -13.682 | 0 | 0 | 0 | -16.372 | 0 | 0 | 0 | -12.249 | 0 | 0 | 0 | -13.455 | 0 | 0 | 0 | -11.775 | 0 | 0 | 0 | -5.401 | 0 | 0 | 0 | -21.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 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 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
Other Investing Activites
| -3.968 | -3.63 | -0.508 | -4.567 | -6.006 | -2.246 | 1.421 | 3.651 | -1.429 | -2.222 | -4.976 | -4.183 | -1.489 | -0.838 | -6.653 | -0.691 | -1.687 | -1.608 | -5.675 | -1.907 | -2.828 | -3.272 | -7.776 | -3.544 | -2.133 | -2.919 | -7.36 | -2.644 | -2.694 | -1.783 | -6.203 | -2.082 | -1.877 | -3.293 | -4.41 | -1.806 | -3.252 | -2.307 | -4.872 | -2.999 | -4.16 | -2.435 | -7.387 | -5.566 | -6.676 | -2.219 | -3.651 | -0.075 | -1.745 | -1.006 | -7.535 | -0.586 | -2.014 | -1.162 | -1.891 | -0.59 | -2.407 | -0.595 | 3.496 | -0.578 | -7.241 | -1.096 |
Investing Cash Flow
| -3.968 | -3.63 | -16.907 | -4.567 | -6.006 | -2.246 | -21.102 | 3.651 | -1.429 | -2.222 | -4.976 | -4.183 | -1.489 | -0.838 | -6.653 | -0.691 | -1.687 | -1.608 | -5.675 | -1.907 | -2.828 | -3.272 | -7.776 | -3.544 | -2.133 | -2.919 | -7.36 | -2.644 | -2.694 | -1.783 | -6.203 | -2.082 | -1.877 | -3.293 | -4.41 | -1.806 | -3.252 | -2.307 | -4.872 | -2.999 | -4.16 | -2.435 | -7.387 | -5.566 | -6.676 | -2.219 | -3.651 | -0.075 | -1.745 | -1.006 | -7.535 | -0.586 | -2.014 | -1.162 | -1.891 | -0.59 | -2.407 | -0.595 | 3.496 | -0.578 | -7.241 | -1.096 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -84.51 | -2.096 | -3.398 | -1.771 | -1.772 | -1.771 | -1.945 | -1.789 | -1.79 | -1.788 | 0 | 0 | -1.003 | -2.503 | 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 Issued
| 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 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | -82.18 | 0 | 0 | 0 | -68.396 | 0 | 0 | 0 | -54.64 | 0 | -50.052 | 0 | 0 | 0 | -40.925 | 0 | -40.925 | 0 | -36.358 | 0 | 0 | 0 | 0 | 0 | -31.782 | 0 | -29.95 | 0 | -29.95 | 0 | -25.362 | 0 | 0 | 0 | 0 | -14.481 | 0 | 0 | -19.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -84.51 | 0 | 2.611 | 0 | 0 | 0 | 3.459 | -1.789 | -70.186 | -1.788 | -2.163 | -0.75 | -53.637 | -2.503 | -56.097 | -0.75 | 0.747 | -2.247 | -3.72 | -0.75 | -41.675 | -0.75 | -4.251 | -0.75 | -37.937 | -1.795 | -0.376 | -2.746 | -17.415 | -0.934 | 0.087 | -2.811 | -29.847 | -1.77 | -0.871 | -1.446 | -27.27 | -1.957 | -1.77 | -1.77 | -0.315 | -0.833 | -0.854 | -0.833 | -9.911 | 0 | 0 | 0 | 0 | 0 | -0.904 | 0 | -17.449 | -1.031 | -1.18 | -1 | -18.394 | -0.11 | -6.533 | -1.715 | -10.015 | -3.394 |
Financing Cash Flow
| -84.51 | -2.096 | 2.611 | -1.771 | -83.952 | -1.771 | 3.459 | -1.789 | -70.186 | -1.788 | -2.163 | -0.75 | -53.637 | -2.503 | -56.097 | -0.75 | 0.747 | -2.247 | -3.72 | -0.75 | -41.675 | -0.75 | -4.251 | -0.75 | -37.937 | -1.795 | -0.376 | -2.746 | -17.415 | -0.934 | 0.087 | -2.811 | -29.847 | -1.77 | -0.871 | -1.446 | -27.27 | -1.957 | -1.77 | -1.77 | -0.315 | -0.833 | -0.854 | -0.833 | -9.911 | 0 | 0 | -3.2 | -18.321 | 0 | -0.904 | 0 | -17.449 | -1.031 | -1.18 | -1 | -18.394 | -0.11 | -6.533 | -1.715 | -10.015 | -3.394 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0.002 | -0.001 | 0.001 | -0.001 | 14.338 | -13.272 | 0 | 0 | 0.764 | 0.001 | 0 | -0.001 | 0.052 | -0.001 | 0.001 | 0 | -0.549 | 0 | 0 | 0 | -1.608 | 0 | 0 | 0 | -0.805 | 0 | 0 | 0 | -0.587 | 0.5 | -0.45 | 0 | -1.887 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0.568 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 5.957 | 0 | -0.63 | 0 | -11.296 | 0 | 0 | 0 | -3.42 | 0 | 0 | 0 |
Net Change In Cash
| -63.206 | 16.392 | 27.45 | 35.578 | -58.426 | -3.371 | 28.084 | 20.531 | -43.917 | 18.453 | 39.832 | 36.639 | -33.638 | 14.766 | -43.007 | 12.44 | 17.033 | 18.734 | 17.71 | 20.367 | -25.683 | 6.86 | 11.832 | 14.847 | -35.266 | 1.666 | 26.693 | 7.858 | -22.011 | 10.806 | 9.331 | 3.504 | -25.053 | -5.643 | 13.223 | 7.26 | -22.839 | 1.806 | 15.829 | 6.441 | 6.583 | 0.776 | 2.903 | 4.986 | -15.97 | 1.247 | 4.322 | 2.32 | -11.754 | 2.557 | 3.015 | -0.403 | -9.699 | 1.394 | 2.297 | 6.437 | -12.883 | 3.956 | 12.093 | 4.884 | -13.15 | -1.54 |
Cash At End Of Period
| 107.058 | 170.264 | 153.872 | 126.422 | 90.844 | 149.27 | 152.641 | 124.557 | 104.026 | 147.943 | 129.49 | 89.658 | 53.019 | 86.657 | 71.892 | 114.899 | 102.459 | 85.426 | 66.745 | 49.035 | 28.668 | 54.351 | 47.49 | 35.658 | 20.811 | 56.077 | 54.411 | 27.718 | 19.86 | 41.871 | 31.064 | 21.733 | 18.229 | 43.282 | 48.925 | 35.702 | 28.442 | 51.281 | 49.475 | 33.646 | 27.205 | 20.622 | 19.846 | 16.943 | 11.957 | 27.927 | 26.68 | 22.358 | 20.038 | 31.792 | 29.235 | 26.22 | 26.623 | 36.322 | 29.104 | 26.807 | 20.37 | 33.253 | 29.297 | 17.204 | 12.32 | 25.47 |