Nekkar ASA (NKR.OL) - Quarterly Balance Statement

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NKR.OL
Financials

8.4 (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 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	226.732	197	194.162	166.5	236.068	-181.281	181.281	188.186	-174.501	174.501	174.501	200.157	-355.114	355.114	355.114	256.048	-260.948	260.948	306.344	386.021	322.629	349.445	214.006	227.364	209.428	261.843	258.562	190.949	222.862	175.784	233.361	251.632	298.363	413.21	349.705	331.695	51.688	130.602	87.47	87.845	116.852	155.571	64.513	146.965	148.496	227.666	564.958	985.034	0	434.75	492.086	0	460.355	272.331	206.084	196.055	188.239	191.907
Short Term Investments Numbers are in millions	0	0	0	0	0	362.562	0	0	349.002	0	0	0	710.228	0	0	0	521.896	0	0	0	0	0	52.865	0	0	0	0	31.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.895	28.895	0	0	0	-2.92	0	503.329	0	-7.808	0	0	0	0
Cash and Short Term Investments Numbers are in millions	226.732	197	194.162	166.5	236.068	181.281	181.281	188.186	174.501	174.501	174.501	200.157	355.114	355.114	355.114	256.048	260.948	260.948	306.344	386.021	322.629	349.445	266.871	227.364	209.428	261.843	258.562	222.738	222.862	175.784	233.361	251.632	298.363	413.21	349.705	331.695	51.688	130.602	87.47	87.845	116.852	155.571	64.513	146.965	177.391	256.561	564.958	985.034	0	434.75	492.086	503.329	460.355	272.331	206.084	196.055	188.239	191.907
Net Receivables Numbers are in millions	255.548	258	229.277	217.1	147.061	0	220.491	167.026	0	154.902	154.902	92.78	0	59.025	59.025	213.674	0	50.631	59.18	94.246	88.13	107.882	118.358	157.73	146.867	71.647	851.309	890.608	922.777	765.512	1,059.877	1,207.452	1,122.046	922.069	1,389.088	1,412.714	1,360.291	936.222	867.301	886.204	857.682	787.158	1,005.409	1,050.265	0	0	976.162	0	0	828.385	1,126.516	0	0	812.206	0	0	0	1,028.44
Inventory Numbers are in millions	17.562	16	11.861	11.5	9.753	0	2.317	4.914	0	3.474	3.474	10.687	0	5.412	5.412	2.673	0	6.885	1.206	1.163	0.815	0.596	0.596	0.596	0.596	0.636	188.928	203.022	222.881	229.034	243.471	334.496	385.992	414.157	260.412	269.436	229.66	189.264	220.984	205.348	186.604	200.801	187.763	167.362	167.813	187.111	212.596	155.463	374.78	382.794	400.505	394.382	399.585	422.587	476.586	368.989	399.195	462.188
Other Current Assets Numbers are in millions	-0.001	33	26.531	11.8	11.873	0	7.125	11.731	0	25.411	25.411	25.679	0	48.546	48.546	-0	0	21.822	-0.001	1,805.149	1,814.052	1,919.482	1,748.747	1,845.96	1,855.348	1,961.717	0	-0.001	-0	171.637	0	-0	-0	169.721	0	0	-0	228.374	0.001	-0	-0.001	138.798	28.686	28.672	942.59	1,036.952	0.001	759.916	567.15	338.467	-0.001	1,159.328	1,132.222	416.835	1,426.51	1,498.932	1,431.151	456.185
Total Current Assets Numbers are in millions	499.841	504	461.831	406.9	404.755	181.281	411.214	371.857	174.501	358.288	358.288	329.303	355.114	468.097	468.097	472.395	260.948	340.286	366.729	2,286.579	2,225.626	2,377.405	2,134.572	2,231.65	2,212.239	2,295.843	1,298.799	1,316.367	1,368.52	1,341.967	1,536.709	1,793.58	1,806.401	1,919.157	1,999.205	2,013.845	1,641.639	1,484.462	1,175.756	1,179.397	1,161.137	1,282.328	1,286.371	1,393.264	1,287.794	1,480.624	1,753.717	1,900.413	1,969.323	1,984.396	2,019.106	2,057.039	1,992.162	1,923.959	2,109.18	2,063.976	2,018.585	2,138.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.319	23	22.729	24.3	25.638	0	14.218	17.983	0	20.243	20.243	14.099	0	12.3	12.3	6.657	0	7.112	9.594	15.313	14.5	13.611	8.089	8.557	8.522	7.322	85.126	89.828	91.709	94.338	112.274	116.022	123.767	134.521	160.856	156.606	159.207	160.897	143.627	141.611	135.953	136.05	128.533	123.915	118.011	115.033	111.269	79.873	119.862	118.004	108.933	1,245.618	111.488	146.79	121.422	127.227	124.861	129.783
Goodwill Numbers are in millions	17.05	0	17.05	17.1	17.05	0	16.643	16.643	0	16.643	16.643	16.643	0	16.643	16.643	16.643	0	16.643	19.217	19.236	0	0	0	0	0	0	567.68	572.643	566.169	575.799	652.104	668.27	682.609	701.807	719.326	682.981	544.503	563.208	517.785	529.329	527.947	538.119	525.577	498.58	0	471.15	0	0	0	827.184	0	0	0	827.184	0	0	0	828.083
Intangible Assets Numbers are in millions	60.089	69	10.542	45.3	6.955	0	12.282	7.216	0	13.347	13.347	7.654	0	15.165	15.165	18.526	0	16.633	8.577	8.3	5.853	6.081	6.179	6.278	4.017	6.473	84.055	92.015	98.309	91.863	110.03	136.492	129.537	125.312	172.843	161.301	63.409	34.322	67.738	71.809	73.513	30.947	78.838	78.984	630.893	80.723	0	468.694	1,254.199	288.86	1,248.505	0	1,255.43	288.933	1,292.269	1,320.982	1,324.098	294.101
Goodwill and Intangible Assets Numbers are in millions	77.139	69	27.592	62.4	24.005	0	28.925	23.859	0	29.99	29.99	24.297	0	31.808	31.808	35.169	0	33.276	27.794	27.536	5.853	6.081	6.179	6.278	4.017	6.473	651.735	664.658	664.478	667.662	762.134	804.762	812.146	827.119	892.169	844.282	607.912	597.53	585.523	601.138	601.46	569.066	604.415	577.564	630.893	551.873	588.866	468.694	1,254.199	1,116.044	1,248.505	0	1,255.43	1,116.117	1,292.269	1,320.982	1,324.098	1,122.184
Long Term Investments Numbers are in millions	0	0	47.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.134	35.891	30.862	29.16	72.938	81.907	95.473	84.975	96.925	89.859	117.276	102.582	107.506	93.881	104.103	132.688	102.048	145.559	118.623	106.093	0	0	0	172.865	0	-389.898	0	128.76	0	0	0	0
Tax Assets 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	-630.893	67.825	0	0	0	137.524	0	0	0	162.46	0	0	0	187.63
Other Non-Current Assets Numbers are in millions	47.85	46	40.847	51.3	60.487	-181.281	52.786	60.266	-174.501	42.72	42.72	60.958	-355.114	45.879	45.879	35.524	-260.948	35.367	19.232	19.403	18.939	18.939	30.011	18.939	18.845	18.845	27.333	29.859	29.321	42.099	37.229	45.948	40.212	59.731	46.364	45.424	32.519	66.006	61.129	90.562	89.842	104.494	68.026	66.154	659.788	28.897	196.587	203.632	188.707	0.002	155.023	658.655	141.633	-26.088	136.599	121.154	124.135	111.157
Total Non-Current Assets Numbers are in millions	146.308	138	138.88	138	110.13	-181.281	95.929	102.108	-174.501	92.953	92.953	99.354	-355.114	89.987	89.987	77.35	-260.948	75.755	56.62	62.252	39.292	38.631	44.279	33.774	31.384	32.64	803.328	820.236	816.37	833.259	984.575	1,048.639	1,071.598	1,106.346	1,196.314	1,136.171	916.914	927.015	897.785	927.192	931.358	942.298	903.022	913.192	896.422	869.721	896.722	752.199	1,562.768	1,544.439	1,512.461	1,514.375	1,508.551	1,528.039	1,550.29	1,569.363	1,573.094	1,550.754
Total Assets Numbers are in millions	646.149	642	600.711	544.9	514.885	0	507.143	473.965	0	451.241	451.241	428.657	0	558.084	558.084	549.745	0	416.041	423.349	2,348.831	2,264.918	2,416.036	2,178.851	2,265.424	2,243.623	2,328.483	2,102.127	2,136.603	2,184.89	2,175.226	2,521.284	2,842.219	2,877.999	3,025.503	3,195.519	3,150.016	2,558.553	2,411.477	2,073.541	2,106.589	2,092.495	2,224.626	2,189.393	2,306.456	2,184.217	2,350.345	2,650.439	2,652.612	3,532.091	3,528.835	3,531.567	3,571.414	3,500.713	3,451.998	3,659.47	3,633.339	3,591.679	3,689.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.499	55	57.242	42.2	43.311	0	45.893	35.737	0	20.682	20.682	19.8	0	24.616	24.616	15.794	0	14.005	13.269	0	0	9.715	0	0	0	16.277	0	0	0	257.318	0	0	0	285.861	0	0	0	258.469	0	0	0	298.698	0	0	0	245.363	0	0	0	956.131	0	0	0	779.727	0	0	0	339.466
Short Term Debt Numbers are in millions	5.021	0	0	0	1.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270.045	268.995	287.445	300.245	313.345	326.345	339.845	131.19	138.554	78.826	198.307	487.932	497.111	375.701	522.812	479.211	417.427	313.849	297.764	273.274	294.712	186.4	49.257	149.633	32.242	31.765	29.587	1,280.261	0	0	755.385	0	0	0	550.758	0	0	0	600.005
Tax Payables Numbers are in millions	7.785	0	0	0	5.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.041	0	0	0	57.204	0	0	0	39.347	0	0	0	57.014
Deferred Revenue Numbers are in millions	0	0	0	0	-1.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	610.701	0	0	0	264.598	0	0	0	445.745	0	0	0	-600.005
Other Current Liabilities Numbers are in millions	124.672	118	89.578	77.2	69.68	0	107.113	95.838	0	109.571	109.571	149.211	0	324.842	324.842	297.963	0	167.816	215.44	1,513.802	1,478.975	1,604.646	1,377.302	1,442.681	1,381.612	1,364.901	996.722	1,015.848	1,122.796	785.075	1,259.574	1,512.399	1,515.891	1,310.684	1,694.184	1,704.63	1,541.674	1,125.403	1,135.291	1,151.308	1,116.61	1,020.207	1,149.108	1,223.047	1,141.447	494.461	0	1,267.828	2,185.341	497.892	2,424.697	2,490.94	2,026.216	327.342	2,229.787	2,239.379	2,205.673	1,961.249
Total Current Liabilities Numbers are in millions	166.192	173	146.82	119.4	112.991	0	153.006	131.575	0	130.253	130.253	169.011	0	349.458	349.458	313.757	0	181.821	228.709	1,783.847	1,747.97	1,901.806	1,677.547	1,756.026	1,707.957	1,721.023	1,127.912	1,154.402	1,201.622	1,240.7	1,747.506	2,009.51	1,891.592	2,119.357	2,173.395	2,122.057	1,855.523	1,681.636	1,408.565	1,446.02	1,303.01	1,368.162	1,298.741	1,255.289	1,173.212	1,380.112	1,280.261	1,267.828	2,185.341	2,474.006	2,424.697	2,490.94	2,026.216	2,103.572	2,229.787	2,239.379	2,205.673	2,300.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.765	13	9.087	13.9	12.809	0	2.716	3.578	0	4.234	4.234	4.01	0	4.55	4.55	0	0	0	0	0	0	0	0	0	0	0	339.845	339.845	339.845	271.75	0	0	95.345	0	0	92.104	90.081	88.143	87.788	86.011	185.81	184.182	79.622	184.129	82.699	81.33	0	0	0	152.62	0	0	0	400	0	0	0	400
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.363	0	0	0	-25.559	0	0	0	-400
Deferred Tax Liabilities Non-Current Numbers are in millions	25.948	0	0	0	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.411	0	0	0	26.464	0	0	0	25.559	0	0	0	22.339
Other Non-Current Liabilities Numbers are in millions	0	23	17.858	7.9	0.745	0	0.453	0.49	0	0.526	0.526	0.562	0	0.599	0.599	0	0	0	0	0	0	0	0	0	0	0	48.567	49.714	50.45	46.35	0	0	55.096	0	0	53.147	29.444	31.336	100.235	101.573	100.617	105.612	93.79	93.287	91.989	1.297	137.595	149.417	488.81	-0.001	276.23	274.062	660.866	145.692	568.693	494.339	480.037	430.537
Total Non-Current Liabilities Numbers are in millions	33.713	36	26.945	21.8	13.554	0	3.169	4.068	0	4.76	4.76	4.572	0	5.149	5.149	0	0	0	0	0	0	0	0	0	0	0	388.412	389.559	390.295	318.1	0	0	150.441	0	0	145.251	119.525	119.479	188.023	187.584	286.427	289.794	173.412	277.416	174.688	114.038	137.595	149.417	488.81	214.446	276.23	274.062	660.866	545.692	568.693	494.339	480.037	452.876
Total Liabilities Numbers are in millions	199.905	209	173.765	141.2	126.545	0	156.175	135.643	0	135.013	135.013	173.583	0	354.607	354.607	313.757	0	181.821	228.709	1,783.847	1,747.97	1,901.806	1,677.547	1,756.026	1,707.957	1,721.023	1,516.324	1,543.961	1,591.917	1,558.8	1,747.506	2,009.51	2,042.033	2,119.357	2,173.395	2,267.308	1,975.048	1,801.115	1,596.588	1,633.604	1,589.437	1,657.956	1,472.153	1,532.705	1,347.9	1,494.15	1,417.856	1,417.245	2,674.151	2,688.452	2,700.927	2,765.002	2,687.082	2,649.264	2,798.48	2,733.718	2,685.71	2,753.591
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
Common Stock Numbers are in millions	11.817	433	11.817	403.7	11.817	0	11.746	11.747	0	11.714	11.714	11.696	0	11.696	11.696	11.618	0	11.618	11.618	9.688	9.688	9.58	9.573	9.56	9.548	9.527	9.527	9.527	9.527	9.527	9.527	9.527	9.527	9.527	9.526	9.526	9.53	9.527	9.527	9.527	9.526	9.527	9.526	9.526	9.526	9.527	43.156	42.341	38.08	37.845	37.711	37.657	37.298	37.316	37.298	33.935	33.935	33.954
Retained Earnings 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	558.352	614.864	0	0	0	0	0	0	387.705	0	0	0	823.692	865.687	872.034	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	383.528	0	344.4	330.878	313.214	301.137	296.952	281.376	281.376	222.231	185.598	171.152	171.152	206.94	217.495	205.878	-73.012	222.696	187.664	196.398	207.316	201.838	228.04	297.185	268.398	275.478	280.895	313.044	409.962	457.613	473.413	475.614	587.272	528.065	424.611	451.469	318.06	314.096	344.17	407.781	149.378	149.377	0	-84.066	0	0	0	0	0	0	0	-133.57	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	410.909	0	9.053	0	9.205	20.09	5.918	5.918	19.276	3.862	3.862	2.75	17.879	2.75	2.75	-0.001	16.05	-0.001	240.792	156.515	156.515	151.724	151.419	150.833	150.344	149.366	149.366	149.366	149.366	149.366	149.366	149.366	149.366	149.366	149.366	149.366	149.364	149.366	149.366	149.362	149.362	149.362	-0.016	-0.016	826.791	930.734	1,189.427	1,193.026	819.86	802.538	405.224	768.755	776.333	898.988	0	-0.001	0	901.929
Total Shareholders Equity Numbers are in millions	422.726	433	404.398	403.7	365.422	350.968	330.878	318.802	316.228	296.952	296.952	236.677	203.477	185.598	185.598	218.557	233.545	217.495	179.398	388.899	353.867	357.702	368.308	362.231	387.932	456.078	427.291	434.371	439.788	471.937	568.855	616.506	632.306	634.507	746.164	686.957	583.505	610.362	476.953	472.985	503.058	566.67	717.24	773.751	836.317	856.195	1,232.583	1,235.367	857.94	840.383	830.64	806.412	813.631	802.734	860.99	899.621	905.969	935.883
Total Equity Numbers are in millions	446.244	433	426.946	403.7	388.34	350.968	350.968	338.322	316.228	316.228	316.228	255.074	203.477	203.477	203.477	235.344	233.545	233.545	194.64	564.984	516.948	514.23	501.304	509.398	534.735	607.46	585.803	592.642	592.973	616.426	720.651	777.523	835.966	854.566	966.586	882.708	583.505	610.362	476.953	472.985	503.058	566.67	717.24	773.751	836.317	856.195	1,232.583	1,235.367	857.94	840.383	830.64	806.412	813.631	802.734	860.99	899.621	905.969	935.883
Total Liabilities & Shareholders Equity Numbers are in millions	646.149	642	600.711	544.9	514.885	350.968	507.143	473.965	316.228	451.241	451.241	428.657	203.477	558.084	558.084	549.101	233.545	415.366	423.349	2,348.831	2,264.918	2,416.036	2,178.851	2,265.424	2,242.692	2,328.483	2,102.127	2,136.603	2,184.89	2,175.226	2,468.157	2,787.033	2,877.999	2,973.923	3,139.981	3,150.016	2,558.553	2,411.477	2,073.541	2,106.589	2,092.495	2,224.626	2,189.393	2,306.456	2,184.217	2,350.345	2,650.439	2,652.612	3,532.091	3,528.835	3,531.567	3,571.414	3,500.713	3,451.998	3,659.47	3,633.339	3,591.679	3,689.474

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