Nekkar ASA
OSE:NKR.OL
8.4 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 81.243 | 31.839 | 110.224 | -34.726 | 195.833 | -28.593 | -33.54 | -120.854 | -48.674 | 17.743 | -204.418 | 40.198 | 62.207 | -156.103 | -311.942 | 36.392 | 79.041 | 84.491 | 56.298 | 10.463 | 0.655 | 11.336 |
| Depreciation & Amortization
| 7.685 | 10.475 | 5.665 | 2.746 | 3.026 | 1.887 | 1.68 | 1.659 | 67.054 | 32.637 | 26.345 | 24.387 | 59.151 | 54.779 | 146.534 | 30.844 | 33.283 | 8.916 | 7.564 | 17.563 | 16.362 | 17.726 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.236 | 0.531 | 0.56 | 0.526 | 0.915 | 1.207 | 1.296 | 1.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.803 | -46.877 | -190.428 | 37.681 | 18.284 | 55.78 | 17.928 | -166.536 | -18.691 | -144.446 | 23.357 | -104.972 | 254.631 | 4.764 | -520.517 | -230.581 | 40.869 | -74.852 | 11.002 | -15.696 | 22.674 | -85.213 |
| Accounts Receivables
| 21.605 | 27.874 | -98.106 | 1.616 | 37.004 | -30.574 | -7.706 | -102.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.545 | 1.157 | 1.938 | -4.58 | -6.289 | 0.04 | -0.569 | 185.122 | 5.165 | -200.906 | -137.05 | 61.344 | 66.819 | 108.99 | -371.704 | -106.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 25.21 | -3.934 | 10.611 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.863 | -75.908 | -94.26 | 40.645 | -12.431 | 86.314 | 26.203 | -249.606 | -23.856 | 56.46 | 160.407 | -166.316 | 187.812 | -104.226 | -148.813 | -123.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.03 | 33.382 | 19.944 | 119.72 | -158.893 | 35.634 | 39.012 | 191.118 | -0.773 | -68.901 | 15.497 | 42.588 | 32.788 | 228.847 | 327.096 | 247.713 | -129.772 | -17.624 | -144.619 | -5.22 | -28.979 | 46.224 |
| Operating Cash Flow
| 75.155 | 28.819 | -54.595 | 125.421 | 58.25 | 65.239 | 25.64 | -94.087 | -0.169 | -161.76 | -137.923 | -52.647 | 408.777 | 132.287 | -358.829 | 84.368 | 23.421 | 0.931 | -69.755 | 7.11 | 10.712 | -9.927 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.24 | -22.401 | -26.253 | -12.083 | -13.311 | -7.783 | -3.743 | -10.463 | -24.131 | -50.69 | -35.751 | -26.515 | -39.924 | -20.404 | -112.892 | -140.208 | -29.182 | -6.311 | -7.928 | -37.719 | -2.621 | -34.468 |
| Acquisitions Net
| -2.733 | 0 | -98.337 | -13.963 | -8.354 | 0 | 0 | 0 | 220.112 | -1.087 | -11.732 | 1,072.122 | 0 | 0 | 0 | -70 | -540.169 | -3.109 | -44.632 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.715 | 0 | -0.067 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 553.562 | 0 | 0 | 0 | 0 | 0 | 0 | 43.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.763 | 0 | -98.337 | -13.963 | 494.216 | 81.954 | 35.297 | 10.087 | 0.181 | 78.694 | 61.75 | 3.773 | -16.528 | -6.904 | 2.95 | -5.477 | 5.377 | -1.52 | -6.479 | 0.32 | -2.474 | 1.569 |
| Investing Cash Flow
| -50.736 | -22.401 | -124.59 | -26.046 | 472.551 | 74.171 | 31.554 | -0.376 | 196.162 | 26.917 | 14.267 | 1,064.647 | -56.452 | -27.308 | -109.942 | -215.685 | -563.974 | -10.94 | -59.039 | -60.114 | -5.095 | -32.966 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.539 | -1.725 | -0.991 | -0.837 | -198.967 | -52.4 | -27.25 | 97.179 | -3 | 134.659 | 115.007 | -852.071 | -81.33 | 0 | -98.092 | -24.976 | -119.947 | -131.529 | -12.708 | 0 | -0.79 | -25.717 |
| Common Stock Issued
| 3.01 | 2.088 | 1.13 | 2.829 | 2.092 | 0 | 0 | 0 | 0 | 0 | 0 | 99.944 | 9.365 | 41.509 | 231.208 | 3.035 | 292.063 | 134.628 | 94.855 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368.254 | 0 | 0 | 0 | 0 | 495.348 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -422.45 | 0 | 0 | 0 | 0 | 0 | -86.461 | -134.646 | 0 | 0 | 0 | -32.173 | -22.493 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.01 | 2.088 | -0.438 | -0.081 | 2.119 | 0.592 | 0.732 | -223.57 | 72.366 | -20.818 | -31.71 | -40.685 | -117.94 | -66.064 | 273.966 | 91.516 | 11.786 | 146.033 | 91.484 | 43.374 | 10.247 | 23.905 |
| Financing Cash Flow
| -11.538 | 0.363 | -1.429 | -0.918 | -619.298 | -51.808 | -26.518 | -126.391 | 69.366 | 113.841 | -3.164 | -1,295.712 | -189.905 | -24.555 | 407.082 | 37.402 | 656.757 | 149.132 | 173.631 | 43.374 | 9.457 | -1.812 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.572 | 17.25 | -3.966 | 54.724 | 0.001 | -0.001 | 0 | -13.635 | 8.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.881 | 6.78 | -180.613 | 94.166 | -88.497 | 87.602 | 86.059 | -237.426 | 282.608 | -24.969 | 155.571 | -283.711 | 162.419 | 80.424 | -75.324 | -85.907 | 116.204 | 139.123 | 44.837 | -9.63 | 15.074 | -44.705 |
| Cash At End Of Period
| 194.162 | 181.281 | 174.501 | 355.114 | 260.948 | 349.445 | 261.843 | 175.784 | 413.21 | 130.602 | 155.571 | 227.666 | 434.75 | 272.331 | 191.907 | 267.231 | 353.138 | 236.934 | 97.811 | 52.974 | 62.604 | 47.53 |