Otello Corporation ASA
OSE:OTEC.OL
7.86 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q2 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -92.724 | 169.813 | 110.986 | 42.978 | 48.4 | -14.4 | -5.7 | -11.9 | 13.6 | -4 | 7.1 | -6.7 | -9.3 | -89.3 | -10.6 | -2.2 | -15.1 | 17.7 | -2.3 | -28.8 | -18.9 | 495.7 | -47.8 | -1.5 | -15 | 6.5 | -17.3 | 8 | -26.1 | -56.7 | -6.4 | 17.8 | 5.1 | 44.6 | 3.8 | 11.8 | 7.3 | 2.2 | 9.9 | 3.707 | 9.834 | 10.313 | 12.8 | 7.454 | 5.596 | 2.268 | 5.006 | 4.379 | -3.629 | 1.174 | -1.894 | 4.874 | 3.523 |
Depreciation & Amortization
| 1.066 | 3.145 | 3.027 | 3.658 | 6.7 | 5.3 | 5.2 | 6.1 | 6.9 | 7.4 | 7.3 | 6.4 | 7 | 7.8 | 7.6 | 7.5 | 7.3 | 9.5 | 8.6 | 10.7 | 9.9 | 11 | 16.2 | 16 | 15.5 | 15.3 | 15.7 | 12.2 | 11 | 11.3 | 10 | 6.9 | 6.7 | 6.3 | 5.8 | 5.5 | 2.9 | 2.8 | 2.4 | 2.49 | 2.006 | 0.911 | 2.5 | 1.356 | 1.239 | 1.093 | 1.195 | 0.791 | 0.818 | 0.564 | 0.801 | 0.517 | 0.408 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 12 | 12.3 | 4.1 | 9.1 | -18.2 | 0.9 | -6.1 | 0.8 | 1.9 | 86.1 | 0 | 0 | 4.4 | 2 | -5.6 | 3.9 | -2.1 | -48 | 24.4 | -5.9 | 7 | -5.8 | -9.5 | -2.9 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.856 | -6.641 | 3.256 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | -12.7 | 7.6 | 0.7 | 0.6 | 0.6 | 1.4 | -0.4 | 1.3 | 1.2 | 1.1 | 0.2 | 0 | -1.6 | -3.9 | 1.6 | 2 | 2.3 | 0.9 | 3.1 | 3 | 3.7 | 2.3 | 0.1 | 2 | 3.3 | 2.7 | 4.2 | 1.7 | 1 | 0.7 | 0.9 | 1.1 | 0.8 | 1 | 0.9 | 0.967 | 0.784 | 0.662 | 0.1 | 0.812 | 0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.018 | -1.048 | 0 | 0 | 2.4 | -5.8 | -0.4 | -1.8 | 3.6 | -3.2 | -8.9 | -4.7 | -2.7 | -3.1 | 1 | 0.9 | 0.5 | 13 | 2.3 | 7.8 | 7.6 | 6.4 | 4.2 | -4.1 | -2 | -0.4 | 8.2 | 5.9 | -19.4 | -1.5 | -0.6 | -12.4 | 2.7 | -16 | 10.7 | -11.2 | -11.1 | 7.5 | -13.4 | -2.358 | -5.777 | 2.454 | -1.1 | -4.592 | -2.574 | -1.15 | -7.042 | 1.384 | 0.136 | 7.414 | 11.512 | -10.173 | 6.831 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 0 | 0 | 0 | -8.8 | 0 | 2.3 | 7.5 | -4.7 | -5.8 | -3.9 | 3.4 | -2.9 | 5.2 | 2.7 | 12.1 | 8.6 | 6.9 | 0 | 18 | 0 | -6.7 | -1.4 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -0.018 | -1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 3 | 0 | -4.1 | -3.9 | 1.5 | -3.1 | -0.8 | -6.1 | -0.2 | -4.2 | -1.8 | -11.6 | 4.4 | -4.6 | 0 | -10.4 | 0 | 10.9 | -2.7 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 79.079 | -154.09 | -115.115 | -69.497 | -54.6 | 0.3 | 0.3 | 0.9 | 0.1 | 1.1 | -6 | 0.9 | 2 | 86.6 | 0.7 | -5.9 | 6.3 | -34.4 | -6.8 | 7.3 | 0.9 | -532.1 | 26.7 | -6.1 | 9.3 | -2.3 | 13.4 | 2.9 | 14.6 | 64.6 | 11 | -9.3 | -0.1 | -20.8 | -1.1 | 3.9 | 3.1 | 2.5 | 5.3 | -0.239 | 5.159 | 2.619 | -7.5 | 1.449 | -1.103 | 2.085 | 1.468 | 3.148 | 0.967 | -11.677 | -1.668 | 0.666 | -1.905 |
Operating Cash Flow
| -14.745 | 10.482 | -7.155 | -30.176 | 2.2 | 5.3 | 4.2 | 3 | 6.6 | 2.7 | -0.9 | -2.8 | -1.8 | 3.1 | -1.1 | 0.3 | -2.6 | 1.9 | 3.4 | -1 | 1.8 | -18.1 | 2.4 | 7.3 | 11.5 | 21.4 | 20.1 | 31 | -16.6 | 20.4 | 18.2 | 4.7 | 15.4 | 14.8 | 20.1 | 11.1 | 3 | 16 | 5.1 | 4.567 | 12.006 | 16.958 | 6.8 | 6.479 | 4.025 | 4.296 | 0.626 | 9.702 | -1.707 | -2.525 | 8.751 | -4.116 | 8.857 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -2.8 | -2.8 | -3.4 | -2.8 | -3.1 | -4.8 | -2.7 | -2.5 | -3 | -2.5 | -3.2 | -2.8 | -3.6 | -3.4 | -2.8 | -9.5 | -9.5 | -5.6 | -7.2 | -7 | -5.6 | -6.6 | -4.7 | -5.5 | -6.7 | -7.8 | -5.3 | -7.8 | -4.7 | -6.4 | -8.2 | -5.2 | -4.6 | -7.1 | -1.4 | -3.472 | -1.761 | 0 | -4.1 | -3.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 190.263 | 1,742.912 | 85.7 | 0 | 0 | -0.2 | 0 | 0 | 0 | -3.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.5 | -10.5 | -88.2 | -16.1 | -29.9 | 0 | 0 | -0.5 | -75.4 | -11.8 | 0 | -0.97 | -31.433 | -0.211 | -6.1 | -5 | -0.582 | 0.043 | -0.999 | -1.353 | -7.497 | -0.133 | -0.267 | -1.761 | 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 | -1.035 | -1.167 | 0 | 0 | -0.956 | -1.236 |
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 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | -3.1 | -2.6 | -2.4 | -2.4 | -2.4 | -13.2 | -29.3 | -3.2 | 29.8 | -2.7 | -12 | -13.2 | 593 | -26.5 | -11.7 | -117.4 | -4.9 | -66.2 | -25.5 | -9.6 | -7.9 | -6.2 | -9.4 | -7.3 | -11.3 | -11 | -5.2 | -4.6 | -9.5 | -3.9 | -3.472 | -1.862 | -3.224 | -4 | -3.069 | -2.248 | -2.347 | -0.941 | 0 | -0 | -1.767 | -1.372 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 190.263 | 1,742.912 | 83 | -2.9 | -3.5 | -2.9 | -3.1 | -4.7 | -2.7 | -6 | 2.7 | -2.5 | -13.3 | -29.3 | -3.6 | 29.7 | -11.7 | -16.9 | -18.3 | 591.8 | -27.3 | -13.6 | -119.8 | -6.9 | -67.5 | -27.7 | -77.1 | -18.4 | -94.4 | -25.5 | -37.2 | -11.3 | -11 | -5.7 | -80 | -21.3 | -3.9 | -4.442 | -33.295 | -3.435 | -10.1 | -8.069 | -2.83 | -2.304 | -1.94 | -2.387 | -8.664 | -1.899 | -1.639 | -2.717 | -1.236 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | -35.5 | -0.4 | -0.2 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -100 | 0 | 0 | -0.3 | -186.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 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 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 4.4 | 0 | 1.8 | 0 | 0 | 0.3 | 0.9 | 2.8 | 128.1 | 0 | 1.4 | 89.7 | 4.5 | 1.7 | 15 | 0.6 | 0.3 | 0.645 | 1.941 | 0 | 1 | 1.907 | 1.965 | 0.986 | 1.159 | 0.311 | 1.053 | -3.292 | 0.475 | 0.88 | 1.936 |
Common Stock Repurchased
| -25.614 | -2.096 | -29.493 | -285.304 | -52.1 | 0 | 0 | 0 | -0.4 | -0.2 | -0.2 | -0.6 | -0.5 | -1.6 | -1.1 | -1.4 | -1.5 | -3.9 | -8.1 | -5.7 | -9.8 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | -23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.643 | 0 | 0 | -6.512 | -3.303 | -0.125 | 0.098 | -1.208 | -1.641 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -1,985.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -5.2 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | -3.986 | 0 | -0.102 | -0.296 | -3.964 | 0 | -0.014 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 |
Other Financing Activities
| -0.018 | -1.048 | -0.095 | 0 | 29.3 | 4.2 | -0.6 | -0.7 | 9.2 | -1.1 | 18.9 | -0.8 | -0.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -261.5 | -1.4 | 0 | 133.7 | 0 | 0 | -0.3 | 89.7 | -0.3 | -0.4 | 0 | 0 | 0.1 | 0.1 | 0 | 60 | -0.1 | 0 | -0.001 | 0 | 0.817 | -0.296 | -0.001 | 0 | -0 | -3.251 | 0 | -0 | 3.435 | -8.248 | 0 | 0 |
Financing Cash Flow
| -25.632 | -3.145 | -2,015.229 | -286.218 | -58.3 | 3.8 | -0.8 | -1.3 | 8.8 | -1.3 | 18.8 | -1.4 | -1.3 | -1.6 | -1.1 | -1.4 | -1.6 | -103.8 | -8.1 | -5.7 | -10.1 | -449.5 | 3 | -1.3 | 135.5 | -1.7 | -1.3 | -4.8 | 90.6 | -9 | 104.5 | -5.2 | 1.4 | 89.8 | 4.6 | -2.7 | 73.4 | 0.5 | 0.3 | -3.342 | 1.941 | -8.725 | 1 | -2.058 | -4.547 | -2.303 | -2.217 | 0.409 | -0.155 | -1.464 | -7.772 | 0.88 | 1.936 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -77.175 | -32.609 | -0.9 | 2.6 | -0.3 | -0.3 | -5.5 | 0.1 | -0.6 | 0.3 | -0.5 | -1.9 | -1 | -2.9 | 1.6 | -3.5 | 3.3 | 3.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.546 | 0 | 0 | 0 | 83.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -40.285 | 7.3 | -1,909.297 | 1,393.909 | 26.1 | 8.8 | -0.4 | -1.5 | 6.7 | -3.2 | 14.8 | -9.9 | -0.9 | -2.7 | -16.5 | -33.2 | -6.1 | -75.7 | -13 | -20.1 | -24.7 | 124.1 | -21.9 | -7.5 | 27.1 | 12.7 | -48.7 | -1.4 | -3.1 | -7.1 | 28.3 | -26 | -20.4 | 93.3 | 13.7 | 2.8 | -3.6 | -4.8 | 1.5 | -3.262 | -19.348 | 4.799 | -2.4 | -3.037 | -3.352 | -0.717 | 5.942 | 0.351 | -10.526 | -6.288 | 9.394 | -2.021 | 9.556 |
Cash At End Of Period
| 148.273 | 188.558 | 181.258 | 2,090.555 | 68 | 41.9 | 33.1 | 33.5 | 35 | 28.3 | 31.5 | 16.7 | 26.6 | 27.5 | 30.2 | 46.7 | 79.9 | 86 | 161.7 | 174.7 | 194.8 | 219.5 | 95.4 | 117.3 | 124.8 | 97.7 | 85 | 133.7 | 135.1 | 138.2 | 145.3 | 117 | 143 | 163.4 | 70.1 | 56.4 | 53.6 | 57.2 | 62 | 60.5 | 63.762 | 4.799 | 81.4 | 84.385 | 87.517 | 86.312 | 87.03 | 81.088 | 80.737 | 94.303 | 100.591 | 91.197 | 93.219 |