Multiconsult ASA
OSE:MULTI.OL
120 (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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 93.457 | 71.429 | 285.092 | 58.816 | 42.284 | 5.557 | 114.559 | 66.419 | 35.719 | 56.065 | 156.165 | 43.437 | 66.376 | 297.855 | 277.435 | 118.427 | 237.405 | 62.91 | 69.729 | 26.217 | 31.403 | 48.781 | 120.039 | 120.888 | 132.227 | 151.721 | 109.665 | 156.031 | 157.81 | 146.881 | 86.629 | 116.8 | 49.969 | 122.686 | 145.868 | 124.852 | 190.645 | 372.253 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -65.88 | -56.845 | -41.3 | -40.501 | -18.425 | -15.316 | -21.174 | -20.056 | -19.842 | -15.847 | 0 | 0 | 0 | -13.198 | -5.057 | -5.717 | -4.055 | 0 | -6.38 | -7.124 | -7.194 | 0 | -9.464 | -8.079 | -8.071 | 0 | 0 | -34.562 | -34.875 | 0 | -7.181 | -5.688 | 0 |
| Cash and Short Term Investments
| 93.457 | 71.429 | 285.092 | 58.816 | 42.284 | 5.557 | 114.559 | 66.419 | 35.719 | 56.065 | 156.165 | 43.437 | 66.376 | 297.855 | 277.435 | 118.427 | 237.405 | 62.91 | 69.729 | 26.217 | 31.403 | 48.781 | 120.039 | 120.888 | 132.227 | 151.721 | 109.665 | 156.031 | 157.81 | 146.881 | 86.629 | 116.8 | 49.969 | 122.686 | 145.868 | 124.852 | 190.645 | 372.253 |
| Net Receivables
| 1,354.415 | 1,360.41 | 1,293.682 | 1,280.349 | 1,103.07 | 1,374.162 | 713.672 | 1,092 | 1,149 | 1,111 | 956 | 989.563 | 970.686 | 707.991 | 0 | 757.261 | 0 | 0 | 712.878 | 0 | 0 | 0 | 0 | 644.45 | 670.097 | 0 | 698.015 | 110.128 | 663.582 | 0 | 627.427 | 0 | 526.974 | 0 | 0 | 376.14 | 0 | -103.501 |
| Inventory
| 480.61 | 392.291 | 259.207 | 316.748 | 301.463 | 333.278 | 304.328 | 374.508 | 384.685 | 360.697 | 225.021 | 338.487 | 273.141 | 320.922 | 255.894 | 311.769 | 311.076 | 379.279 | 309.034 | 470.821 | 445.374 | 573.1 | 343.863 | 545.708 | 516.743 | 474.798 | 368.447 | 386.243 | 302.133 | 368.32 | 270.346 | 305.119 | 280.052 | 249.987 | 192.781 | 268.907 | 0 | 103.501 |
| Other Current Assets
| 224.447 | 250.599 | 115.268 | 147.57 | 0.001 | -333.278 | -0.001 | 849.486 | 0.001 | -0.001 | -0.001 | 742.178 | 818.532 | -0.001 | 711.88 | -0.001 | 773.091 | 786.712 | 0.001 | 583.724 | 684.811 | 631.586 | 758.443 | 0.001 | -0.001 | 700.809 | -0.001 | 386.243 | -0.001 | 558.31 | -0.001 | 406.833 | 0.001 | 480.518 | 571.669 | 0.001 | 587.581 | 641.033 |
| Total Current Assets
| 1,672.319 | 1,682.438 | 1,694.042 | 1,486.735 | 1,446.818 | 1,379.719 | 1,132.558 | 1,290.413 | 1,312.558 | 1,324.146 | 1,198.506 | 1,124.102 | 1,158.049 | 1,326.767 | 1,245.209 | 1,187.456 | 1,321.572 | 1,228.901 | 1,091.642 | 1,080.762 | 1,161.588 | 1,253.467 | 1,222.345 | 1,311.047 | 1,319.066 | 1,327.328 | 1,176.126 | 1,038.645 | 1,123.524 | 1,073.511 | 984.401 | 828.752 | 856.996 | 853.191 | 910.318 | 769.9 | 778.226 | 1,013.286 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 893.789 | 924.431 | 875.798 | 909.874 | 931.706 | 791.479 | 778.107 | 831.183 | 872.022 | 888.435 | 877.17 | 933.228 | 877.558 | 902.658 | 909.72 | 920.033 | 988.004 | 1,025.017 | 1,010.702 | 1,038.009 | 1,077.62 | 1,108.053 | 102.49 | 95.067 | 95.881 | 98.773 | 99.948 | 109.018 | 104.161 | 88.686 | 85.985 | 78.39 | 83.592 | 80.576 | 84.764 | 72.536 | 67.853 | 76.406 |
| Goodwill
| 1,132.858 | 1,102.27 | 1,064.414 | 1,031.627 | 1,026.165 | 930.498 | 923.835 | 859.646 | 858.276 | 854.273 | 846.659 | 843.586 | 451.771 | 449.703 | 454.691 | 457.838 | 456.418 | 459.033 | 447.554 | 446.924 | 445.703 | 446.01 | 449.049 | 445.524 | 445.18 | 446.402 | 449.14 | 444.735 | 287.231 | 280.959 | 235.726 | 194.131 | 194.131 | 173.023 | 173.023 | 173.023 | 69.292 | 71.427 |
| Intangible Assets
| 46.318 | 43.292 | 33.745 | 34.375 | 36.771 | 22.06 | 24.247 | 19.574 | 21.692 | 23.979 | 25.186 | 27.113 | 18.491 | 19.581 | 20.912 | 22.512 | 23.665 | 24.355 | 24.918 | 30.968 | 31.592 | 27.359 | 28.228 | 26.287 | 26.451 | 23.118 | 19.704 | 8.142 | 11.797 | 10.627 | 9.346 | 13.656 | 11.959 | 9.911 | 9.303 | 9.718 | 9.434 | 6.783 |
| Goodwill and Intangible Assets
| 1,179.176 | 1,145.562 | 1,098.159 | 1,066.002 | 1,062.936 | 952.558 | 948.082 | 879.22 | 879.968 | 878.252 | 871.845 | 870.699 | 470.262 | 469.284 | 475.603 | 480.35 | 480.083 | 483.388 | 472.472 | 477.892 | 477.295 | 473.369 | 477.277 | 471.811 | 471.631 | 469.52 | 468.844 | 452.877 | 299.028 | 291.586 | 245.072 | 207.787 | 206.09 | 182.934 | 182.326 | 182.741 | 78.726 | 78.21 |
| Long Term Investments
| 134.474 | 163.116 | 158.653 | 69.164 | 91.428 | 123.753 | 112.865 | 81.219 | 79.036 | 49.653 | 33.754 | 30.705 | 30.314 | 30.645 | 30.457 | 33.475 | 33.887 | 30.616 | 30.294 | 17.16 | 17.728 | 15.78 | 19.841 | 18.126 | 18.232 | 18.1 | 17.803 | 17.567 | 16.379 | 18.56 | 18.404 | 0 | 45.841 | 43.374 | 13.48 | 13.16 | 50.757 | 48.106 |
| Tax Assets
| 40.008 | 57.046 | 53.319 | 35.105 | 36.674 | 40.892 | 38.441 | 29.605 | 32.052 | 32.225 | 33.351 | 30.794 | 28.708 | 34.507 | 34.023 | 24.341 | 22.35 | 38.806 | 40.322 | 38.212 | 42.483 | 39.794 | 44.712 | 22.392 | 21.356 | 23.211 | 25.61 | 27.478 | 26.516 | 26.08 | 25.104 | 78.352 | 86.802 | 84.604 | 66.722 | 76.635 | 53.303 | 82.109 |
| Other Non-Current Assets
| 0 | -0.001 | 0 | 78.328 | 72.381 | 0 | 0.001 | 0 | 0.001 | 0 | 18.304 | 7.925 | 9.199 | 19.4 | 23.174 | 15.25 | 16.701 | 21.149 | 28.853 | 31.051 | 10.901 | 20.599 | 23.301 | 19.5 | 22.819 | 21 | 22.802 | 17 | 17.899 | 20.699 | 22.613 | 29.673 | 0.001 | 0.002 | 0.019 | -0.001 | 0.001 | 0.104 |
| Total Non-Current Assets
| 2,247.447 | 2,290.154 | 2,185.929 | 2,158.473 | 2,195.125 | 1,908.682 | 1,877.496 | 1,821.227 | 1,863.079 | 1,848.565 | 1,834.424 | 1,873.351 | 1,416.041 | 1,456.494 | 1,472.977 | 1,473.449 | 1,541.025 | 1,598.976 | 1,582.643 | 1,602.324 | 1,626.027 | 1,657.595 | 667.621 | 626.896 | 629.919 | 630.604 | 635.007 | 623.94 | 463.983 | 445.611 | 397.178 | 394.202 | 422.326 | 391.49 | 347.311 | 345.071 | 250.64 | 284.935 |
| Total Assets
| 3,919.766 | 3,972.592 | 3,879.971 | 3,645.208 | 3,641.942 | 3,288.401 | 3,010.054 | 3,111.64 | 3,175.637 | 3,172.711 | 3,032.931 | 2,997.452 | 2,574.091 | 2,783.261 | 2,718.185 | 2,660.905 | 2,862.597 | 2,827.878 | 2,674.284 | 2,683.086 | 2,787.615 | 2,911.062 | 1,889.966 | 1,937.943 | 1,948.986 | 1,957.931 | 1,811.133 | 1,662.585 | 1,587.508 | 1,519.122 | 1,381.579 | 1,222.953 | 1,279.322 | 1,244.681 | 1,257.629 | 1,114.971 | 1,028.866 | 1,298.221 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 218.22 | 239.827 | 218.968 | 178.389 | 130.722 | 126.282 | 132.677 | 109.56 | 128.263 | 128.645 | 134.725 | 97.069 | 83.952 | 109.079 | 106.436 | 152.364 | 140.279 | 158.606 | 160.663 | 119.583 | 152.995 | 214.653 | 236.492 | 214.432 | 150.003 | 129.7 | 165.534 | 94.342 | 111.427 | 129.403 | 151.903 | 71.528 | 99.143 | 46.416 | 121.054 | 51.043 | 76.075 | 109.252 |
| Short Term Debt
| 206.75 | 205.726 | 195.301 | 326.497 | 336.732 | 206.404 | 194.528 | 471.901 | 471.527 | 355.945 | 139.037 | 509.13 | 131.355 | 133.277 | 131.499 | 131.721 | 133.205 | 133.038 | 303.34 | 428.86 | 147.393 | 180.093 | 23.162 | 429.814 | 187.179 | 210.084 | 93.573 | 119.116 | 149.121 | 55.811 | 3.477 | 2.087 | 1.125 | 1.784 | 2.614 | 27.968 | 2.43 | 3.471 |
| Tax Payables
| 55.374 | 73.55 | 91.307 | 52.037 | 43.074 | 114.319 | 89.028 | 81.853 | 30.142 | 68.644 | 71.699 | 55.294 | 47.695 | 93.971 | 79.053 | 382.308 | 395.031 | 350.968 | 17.979 | 254.708 | 333.461 | 300.645 | 32.34 | 251.462 | 293.713 | 306.161 | 14.61 | 236.931 | 265.132 | 256.065 | 29.454 | 224.956 | 236.891 | 242.979 | 54.676 | 218.067 | 187.651 | 51.897 |
| Deferred Revenue
| 153.761 | 159.909 | 168.458 | 564.721 | 622.905 | 137.538 | 146.86 | 153.221 | 136.92 | 128.735 | 987.232 | 450.569 | 515.866 | 559.731 | 912.924 | 509.526 | 522.592 | 480.15 | 770.038 | 377.77 | 452.732 | 409.224 | 768.041 | 326.926 | 387.605 | 396.544 | 691.904 | 236.931 | 265.132 | 256.065 | 602.121 | 224.956 | 236.891 | 242.979 | 590.179 | 218.067 | 187.651 | 501.806 |
| Other Current Liabilities
| 1,024.763 | 990.093 | 1,004.282 | 420.803 | 507.859 | 1,014.244 | 890.007 | 749.118 | 819.121 | 855.639 | 8.357 | 350.946 | 412.789 | 384.956 | 11.469 | 296.794 | 404.294 | 344.512 | 13.596 | 285.818 | 392.289 | 352.992 | 32.135 | 321.271 | 385.248 | 375.644 | 32.409 | 367.554 | 404.813 | 345.96 | 10.104 | 299.5 | 358.721 | 359.308 | 5.37 | 304.311 | 306.471 | 8.526 |
| Total Current Liabilities
| 1,603.494 | 1,595.555 | 1,587.009 | 1,490.41 | 1,598.218 | 1,484.468 | 1,364.072 | 1,483.8 | 1,555.831 | 1,468.964 | 1,269.351 | 1,407.714 | 1,143.962 | 1,187.043 | 1,162.328 | 1,090.405 | 1,200.37 | 1,116.306 | 1,247.637 | 1,212.031 | 1,145.409 | 1,156.962 | 1,059.83 | 1,292.443 | 1,110.035 | 1,111.972 | 983.42 | 817.943 | 930.493 | 787.239 | 767.605 | 598.071 | 695.88 | 650.487 | 719.217 | 601.389 | 572.627 | 623.055 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 500 | 400 | 450 | 1,032.028 | 913.13 | 573.537 | 570.911 | 646.591 | 679.028 | 694.163 | 870.771 | 743.347 | 696.244 | 725.126 | 733.035 | 743.174 | 870.921 | 974.437 | 789.618 | 818.666 | 1,025.321 | 1,055.974 | 175.255 | 4.381 | 196.905 | 196.677 | 195.203 | 217.253 | 97.683 | 100.898 | 55.994 | 39.81 | 8.739 | 6.542 | 7.19 | 7.738 | 8.504 | 6.943 |
| Deferred Revenue Non-Current
| 584.662 | 621.005 | 604.406 | 91.961 | 85.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.024 | 37.696 | 0 | 0 | 34.096 | 0 | 50.813 | 24.625 | 45.522 | 48.85 | 0 | 38.569 | 0 | 36.604 | 28.021 | 30.458 | 35.466 | 39.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.643 | 17.899 | 11.739 | 19.493 | 21.657 | 15.407 | 12.158 | 15.567 | 19.923 | 14.189 | 12.571 | 17.937 | 13.656 | 12.068 | 11.512 | 17.164 | 14.694 | 16.116 | 13.074 | 9.899 | 9.729 | 7.041 | 12.822 | 12.695 | 12.551 | 13.734 | 13.835 | 13.153 | 12.92 | 12.883 | 11.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 115.692 | 155.412 | 146.545 | 46.407 | 46.405 | 77.894 | 70.465 | 52.903 | 52.412 | 30.412 | 30.115 | 19.694 | 21.334 | -0.001 | -0.001 | 27.796 | 28.646 | 0.001 | 42.542 | -0.001 | -0.001 | 0.003 | -0.002 | 35.965 | 0.001 | 39.811 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 223.024 | 259.007 | 256.189 | 181.041 | 227.029 | 151.88 | 248.309 |
| Total Non-Current Liabilities
| 1,219.997 | 1,194.316 | 1,212.69 | 1,189.889 | 1,067.108 | 666.838 | 653.534 | 715.061 | 751.363 | 738.764 | 913.457 | 780.978 | 731.234 | 770.217 | 782.242 | 788.134 | 914.261 | 1,024.65 | 845.234 | 879.377 | 1,059.674 | 1,108.54 | 236.925 | 53.041 | 248.026 | 250.222 | 245.641 | 258.426 | 141.062 | 149.248 | 106.454 | 262.834 | 267.746 | 262.731 | 188.231 | 234.767 | 160.384 | 255.252 |
| Total Liabilities
| 2,823.491 | 2,789.871 | 2,799.699 | 2,680.299 | 2,665.326 | 2,151.306 | 2,017.606 | 2,198.861 | 2,307.194 | 2,207.728 | 2,182.808 | 2,188.692 | 1,875.196 | 1,957.26 | 1,944.57 | 1,878.539 | 2,114.631 | 2,140.956 | 2,092.871 | 2,091.408 | 2,205.083 | 2,265.502 | 1,296.755 | 1,345.484 | 1,358.061 | 1,362.194 | 1,229.061 | 1,076.369 | 1,071.555 | 936.487 | 874.059 | 860.905 | 963.626 | 913.218 | 907.448 | 836.156 | 733.011 | 878.307 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 188.242 | 178.515 | 182.493 | 197.26 | 195.894 | 196.157 | 202.867 | 196.1 | 191.744 | 189.925 | 0 | 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
| 13.837 | 13.837 | 13.837 | 13.837 | 13.837 | 13.767 | 13.767 | 13.715 | 13.715 | 13.715 | 13.715 | 13.715 | 13.486 | 13.486 | 8.23 | 13.486 | 13.486 | 13.486 | 13.485 | 91.242 | 13.486 | 13.486 | 13.486 | 13.486 | 13.486 | 13.486 | 13.486 | 13.486 | 13.125 | 13.125 | 13.125 | 13.125 | 13.125 | 13.125 | 13.125 | 13.125 | 13.125 | 13.125 |
| Retained Earnings
| 1,112.232 | 1,185.083 | 1,087.916 | 974.559 | 963.467 | 1,221.618 | 1,063.48 | 987.856 | 939.887 | 1,046.477 | 924.848 | 862.346 | 834.887 | 972.197 | 905.619 | 896.552 | 860.007 | 794.155 | 710.035 | 0 | 690.011 | 752.305 | 715.381 | 701.595 | 702.116 | 705.653 | 0 | 693.363 | 687.079 | 755.374 | 0 | 598.644 | 574.322 | 587.02 | 0 | 507.505 | 473.212 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -182.37 | -175.505 | -182.022 | -188.242 | -178.515 | -182.493 | -197.26 | -195.894 | -196.157 | -202.867 | -196.1 | -191.744 | -189.925 | 85.988 | -403.141 | 0 | 0 | 0 | -371.471 | 0 | 0 | 0 | -298.851 | 0 | 0 | 0 | -266.269 | 0 | 0 | 0 | -269.537 | 0 | 0 | 0 | -284.083 | 0 | 0 | -253.669 |
| Other Total Stockholders Equity
| 109.177 | 115.5 | 115.119 | -68.906 | -47.093 | -98.29 | -84.799 | -88.792 | -85.159 | -95.209 | -88.44 | -67.301 | -149.478 | -245.67 | 262.907 | -127.672 | -125.527 | -120.719 | 229.364 | 500.436 | -120.965 | -120.231 | 163.195 | -122.622 | -124.677 | -123.402 | 834.855 | -120.633 | -184.251 | -185.864 | 763.932 | -249.721 | -271.751 | -268.682 | 621.139 | -241.815 | -190.482 | 660.458 |
| Total Shareholders Equity
| 1,052.876 | 1,138.915 | 1,034.85 | 919.49 | 930.211 | 1,137.095 | 992.448 | 912.779 | 868.443 | 964.983 | 850.123 | 808.76 | 698.895 | 826.001 | 773.615 | 782.366 | 747.966 | 686.922 | 581.413 | 591.678 | 582.532 | 645.56 | 593.211 | 592.459 | 590.925 | 595.737 | 582.072 | 586.216 | 515.953 | 582.635 | 507.52 | 362.048 | 315.696 | 331.463 | 350.181 | 278.815 | 295.855 | 419.914 |
| Total Equity
| 1,096.275 | 1,182.721 | 1,080.272 | 964.909 | 976.616 | 1,137.095 | 992.448 | 912.779 | 868.443 | 964.983 | 850.123 | 808.76 | 698.895 | 826.001 | 773.615 | 782.366 | 747.966 | 686.922 | 581.413 | 591.678 | 582.532 | 645.56 | 593.211 | 592.459 | 590.925 | 595.737 | 582.072 | 586.216 | 515.953 | 582.635 | 507.52 | 362.048 | 315.696 | 331.463 | 350.181 | 278.815 | 295.855 | 419.914 |
| Total Liabilities & Shareholders Equity
| 3,919.766 | 3,972.592 | 3,879.971 | 3,645.208 | 3,641.942 | 3,288.401 | 3,010.054 | 3,111.64 | 3,175.637 | 3,172.711 | 3,032.931 | 2,997.452 | 2,574.091 | 2,783.261 | 2,718.185 | 2,660.905 | 2,862.597 | 2,827.878 | 2,674.284 | 2,683.086 | 2,787.615 | 2,911.062 | 1,889.966 | 1,937.943 | 1,948.986 | 1,957.931 | 1,811.133 | 1,662.585 | 1,587.508 | 1,519.122 | 1,381.579 | 1,222.953 | 1,279.322 | 1,244.681 | 1,257.629 | 1,114.971 | 1,028.866 | 1,298.221 |