Pexip Holding ASA
OSE:PEXIP.OL
21.4 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 522.692 | 410.187 | 796.856 | 1,094.903 | 72.356 | 56.383 | 28.216 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 522.692 | 410.187 | 796.856 | 1,094.903 | 72.356 | 56.383 | 28.216 |
| Net Receivables
| 222.926 | 235.96 | 235.306 | 201.985 | 119.567 | 83 | 0 |
| Inventory
| 0 | 32.444 | 6.996 | 24.432 | 14.257 | 13.7 | 0 |
| Other Current Assets
| 23.716 | 0.001 | 27.913 | 0.002 | -0.001 | 1.042 | 0.946 |
| Total Current Assets
| 769.334 | 678.592 | 1,067.071 | 1,321.322 | 206.179 | 154.125 | 96.467 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 54.31 | 106.273 | 139.474 | 112.942 | 59.62 | 13.387 | 12.918 |
| Goodwill
| 598.998 | 662.645 | 662.645 | 598.998 | 598.998 | 598.998 | 0 |
| Intangible Assets
| 125.516 | 178.984 | 138.92 | 133.709 | 101.783 | 110.355 | 9.789 |
| Goodwill and Intangible Assets
| 724.514 | 841.629 | 801.565 | 732.707 | 700.781 | 709.353 | 9.789 |
| Long Term Investments
| 1.163 | 1.602 | 268.935 | 213.996 | 75.95 | 43.061 | 0 |
| Tax Assets
| 206.735 | 169.279 | 109.096 | 54.615 | 27.553 | 27.348 | 18.225 |
| Other Non-Current Assets
| 301.109 | 289.362 | 1.442 | 0.001 | 0.001 | 0.207 | 24.916 |
| Total Non-Current Assets
| 1,287.831 | 1,408.145 | 1,320.512 | 1,114.261 | 863.905 | 793.356 | 65.848 |
| Total Assets
| 2,057.165 | 2,086.736 | 2,387.582 | 2,435.582 | 1,070.085 | 947.481 | 162.315 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 130.374 | 148.153 | 138.586 | 154.595 | 51.075 | 36.285 | 22.856 |
| Short Term Debt
| 16.201 | 30.516 | 30.745 | 16.63 | 12.524 | 9.941 | 3.76 |
| Tax Payables
| 3.525 | 5.002 | 3.935 | 0.209 | 3.781 | 0.279 | 0.041 |
| Deferred Revenue
| 255.257 | 231.004 | 206.237 | 155.18 | 47.88 | 28.133 | 0 |
| Other Current Liabilities
| 3.525 | 5.002 | -0.001 | 0.209 | 80.565 | 0.279 | 14.343 |
| Total Current Liabilities
| 405.357 | 414.675 | 375.567 | 326.614 | 192.044 | 74.638 | 40.959 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.19 | 57.576 | 88.782 | 84.22 | 53.964 | 13.084 | 15.142 |
| Deferred Revenue Non-Current
| 31.427 | 0 | 2.703 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 63.299 | 15.388 | 12.338 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.069 | 2.528 | 0.003 | 2.623 | 0 | 60.785 | 54.384 |
| Total Non-Current Liabilities
| 96.985 | 75.492 | 103.826 | 86.843 | 53.964 | 73.869 | 69.526 |
| Total Liabilities
| 502.342 | 490.167 | 479.393 | 413.457 | 246.008 | 148.507 | 110.485 |
| Equity: | |||||||
| Preferred Stock
| 54.675 | 0 | 0 | 141.05 | 36.795 | 57.275 | 0 |
| Common Stock
| 1.523 | 1.521 | 1.556 | 1.523 | 1.198 | 0.795 | 0.611 |
| Retained Earnings
| -633.801 | -554.018 | -291.77 | -134.446 | -36.116 | -57.275 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 71.163 | 33.13 | 82.466 | -6.604 | -0.679 | -2.445 | -3.841 |
| Other Total Stockholders Equity
| 2,061.263 | 2,115.936 | 2,115.937 | 2,020.602 | 822.879 | 800.624 | 55.06 |
| Total Shareholders Equity
| 1,554.823 | 1,596.569 | 1,908.189 | 2,022.125 | 824.077 | 798.974 | 51.83 |
| Total Equity
| 1,554.823 | 1,596.569 | 1,908.189 | 2,022.125 | 824.077 | 798.974 | 51.83 |
| Total Liabilities & Shareholders Equity
| 2,057.165 | 2,086.736 | 2,387.582 | 2,435.582 | 1,070.085 | 947.481 | 162.315 |