Össur hf.
CSE:OSSR.CO
27.6 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 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
| 89.387 | 64.844 | 97.311 | 28.288 | 97.724 | 78.916 | 74.82 | 72.171 | 77.342 | 85.939 | 60.207 | 56.776 | 62.4 | 60.245 | 48.24 | 28.488 | 39.716 | 19.743 | 16.525 | 15.227 | 4.661 | 10.056 |
| Depreciation & Amortization
| 49.92 | 49.365 | 51.643 | 64.699 | 43.556 | 28.391 | 22.555 | 21.697 | 20.153 | 18.398 | 15.266 | 13.18 | 13.206 | 14.113 | 18.748 | 23.482 | 24.676 | 19.75 | 9.307 | 4.671 | 3.316 | 2.809 |
| Deferred Income Tax
| 0 | -2.2 | -2.3 | -1.3 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.2 | 2.3 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.107 | -19.552 | -21.209 | 23.29 | -21.609 | -15.364 | -7.706 | -6.194 | -14.224 | -6.54 | -2.963 | 0.47 | -6.736 | -8.072 | 21.062 | 0 | -2.977 | -6.779 | 0.526 | -5.439 | 4.839 | -2.26 |
| Accounts Receivables
| 0 | -13.457 | -13.184 | 18.445 | -11.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.268 | -28.62 | -15.783 | 12.75 | -14.667 | -13.91 | -2.894 | -6.438 | -4.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 13.457 | 13.184 | -18.445 | 11.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.839 | 9.068 | -5.426 | 10.54 | -6.942 | -1.454 | -4.812 | 0.244 | -9.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -33.876 | -33.886 | -27.215 | -24.036 | -24.392 | -22.503 | -15.785 | -21.362 | -17.771 | -12.664 | -6.356 | -12.858 | -20.423 | -26.291 | -18.895 | 0.865 | -26.268 | -16.934 | -11.363 | 2.141 | -2.433 | -0.102 |
| Operating Cash Flow
| 94.324 | 60.771 | 100.53 | 92.241 | 95.279 | 69.44 | 73.884 | 66.312 | 65.5 | 85.133 | 66.154 | 57.568 | 48.447 | 39.995 | 69.155 | 52.835 | 35.147 | 15.78 | 14.995 | 16.6 | 10.383 | 10.503 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.278 | -25.942 | -26.688 | -24.022 | -31.85 | -30.86 | -19.152 | -24.583 | -23.841 | -16.77 | -17.052 | -14.319 | -16.143 | -9.309 | 0 | -7.754 | -7.017 | -10.953 | -7.99 | -6.609 | -4.686 | -3.572 |
| Acquisitions Net
| -11.903 | -41.784 | -33.94 | -76.286 | -30.447 | -65.713 | -0.667 | -51.552 | 0 | -18.767 | -64.238 | -11.443 | 0 | -10.239 | -5.897 | 0 | -10.842 | -169.416 | -242.115 | 0.661 | -29.867 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.631 | -2.142 | -1.609 | 0 | -0.079 | 0 | 0 | -0.137 | -4.099 | -6.717 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 | 0.145 | 0.117 | 0.011 | 0 |
| Other Investing Activites
| -2.966 | 1.465 | 1.181 | -6.141 | -0.067 | 4.43 | 0.377 | -10.809 | -0.786 | -5.285 | 0.429 | -0.871 | 0.189 | 2.703 | -8.917 | 1.106 | 10.711 | 0.465 | 0.787 | 0.96 | 5.476 | 6.67 |
| Investing Cash Flow
| -57.147 | -66.261 | -59.447 | -106.449 | -62.364 | -92.143 | -19.442 | -86.944 | -24.627 | -40.822 | -80.861 | -26.633 | -18.585 | -18.987 | -16.423 | -6.648 | -7.227 | -178.844 | -249.173 | -5.008 | -33.165 | -3.619 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -14.777 | -65.797 | -17.352 | -30.629 | -53.265 | -30.056 | -25.61 | -7.49 | -0.71 | -69.483 | -21.424 | -21.718 | -195.427 | -45.015 | -25.912 | -30.214 | -106.638 | -14.978 | -40.381 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.943 | 20.601 | 55.608 | 0.774 | 53.357 | 3.292 | 51.87 | 0 | 0 | 116.147 | 0 | 0 | 0 | 65.744 | 0.986 | 83.357 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.941 | 0 | -3.943 | -20.601 | -19.256 | -36.083 | -27.75 | -2.664 | -29.167 | 0 | 0 | -8.206 | 0 | 0 | 0 | 0 | -0.712 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -9.276 | -9.058 | -9.184 | -7.34 | -7.813 | -7.536 | -8.401 | -7.861 | 0 | -0.763 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.182 | 79.527 | -33.721 | 91.765 | 33.025 | 47.259 | 11.873 | 21.596 | -34.798 | -0.939 | 62.068 | -7.455 | 23.742 | 0 | 21.628 | -0.396 | 15.605 | 168.901 | 207.947 | -11.641 | 15.695 | -1.642 |
| Financing Cash Flow
| -40.959 | 3.789 | -51.073 | 51.86 | -29.298 | 44.371 | -56.386 | 31.9 | -42.416 | -56.12 | 32.783 | -29.173 | -64.507 | -45.594 | -4.284 | -30.61 | -25.289 | 154.197 | 250.923 | -11.641 | 15.695 | -1.642 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.196 | -6.864 | -7.176 | 6.1 | -0.712 | -3.234 | 4.125 | -1.884 | -1.234 | -1.476 | 1.815 | 0.46 | 0.522 | -0.846 | 0.477 | -0.56 | 1.08 | 0.131 | -0.128 | 0.019 | 0.338 | 0.29 |
| Net Change In Cash
| -3.978 | -8.566 | -17.166 | 43.752 | 2.905 | 18.434 | 2.181 | 9.384 | -2.777 | -13.285 | 19.891 | 2.222 | -34.743 | -25.432 | 48.925 | 15.017 | 3.711 | -8.736 | 16.617 | -0.03 | -6.749 | 5.532 |
| Cash At End Of Period
| 72.653 | 76.631 | 85.197 | 102.363 | 58.611 | 55.706 | 37.272 | 35.091 | 25.707 | 28.484 | 41.769 | 21.878 | 19.656 | 54.399 | 79.831 | 30.906 | 15.889 | 12.178 | 20.914 | 4.297 | 4.327 | 11.076 |