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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 586.506 | 628.074 | 522.692 | 494.349 | 507.706 | 465.885 | 410.187 | 486.402 | 524.998 | 590.319 | 796.856 | 923.015 | 1,029.636 | 1,147.387 | 1,094.903 | 1,159.298 | 1,217.46 | 91.723 | 72.356 | -59.421 |
| Short Term Investments
| 0 | -307.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.842 |
| Cash and Short Term Investments
| 586.506 | 628.074 | 522.692 | 494.349 | 507.706 | 465.885 | 410.187 | 486.402 | 524.998 | 590.319 | 796.856 | 923.015 | 1,029.636 | 1,147.387 | 1,094.903 | 1,159.298 | 1,217.46 | 91.723 | 72.356 | 59.421 |
| Net Receivables
| 188.848 | 240.634 | 222.926 | 162.917 | 159.427 | 198.085 | 235.96 | 176 | 196 | 214 | 229 | 152.041 | 120.276 | 133.863 | 196.891 | 156.257 | 140.261 | 194.623 | 115.572 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 32.444 | 0.322 | 0.061 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.252 | 0 |
| Other Current Assets
| 16.025 | 18.232 | 23.716 | 18.364 | 21.614 | 25.606 | 0.001 | 26.536 | 36.637 | 29.291 | 41.215 | 23.214 | 24.247 | 20.756 | 0.002 | 20.149 | 15.79 | 17.175 | -0.001 | 0 |
| Total Current Assets
| 791.379 | 886.94 | 769.334 | 675.63 | 688.747 | 689.576 | 678.592 | 689.26 | 757.696 | 833.617 | 1,067.071 | 1,098.27 | 1,174.159 | 1,302.006 | 1,321.322 | 1,335.704 | 1,373.511 | 303.521 | 206.179 | 59.421 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 54.749 | 60.65 | 54.31 | 71.964 | 80.983 | 87.886 | 106.273 | 113.92 | 122.327 | 134.346 | 139.474 | 119.589 | 119.813 | 120.626 | 112.942 | 73.491 | 66.336 | 61.93 | 59.62 | 0 |
| Goodwill
| 598.998 | 598.998 | 598.998 | 662.645 | 662.645 | 662.645 | 662.645 | 719.094 | 719.094 | 719.094 | 662.645 | 598.998 | 598.998 | 598.998 | 598.998 | 598.998 | 598.998 | 598.998 | 598.998 | 0 |
| Intangible Assets
| 109.952 | 117.803 | 125.516 | 138.051 | 149.501 | 172.752 | 178.984 | 139.477 | 140.412 | 138.352 | 138.92 | 134.815 | 131.042 | 131.318 | 133.709 | 154.338 | 101.386 | 101.176 | 101.783 | 0 |
| Goodwill and Intangible Assets
| 708.95 | 716.801 | 724.514 | 800.696 | 812.146 | 835.397 | 841.629 | 858.571 | 859.506 | 857.446 | 801.565 | 733.813 | 730.04 | 730.316 | 732.707 | 753.336 | 700.384 | 700.174 | 700.781 | 0 |
| Long Term Investments
| 0.003 | 308.56 | 1.163 | 297.198 | 304.814 | 298.95 | 1.602 | 6.173 | 6.938 | 6.715 | 268.935 | 250.585 | 4.385 | 222.944 | 213.996 | 180.595 | 0 | 0 | 75.95 | 0 |
| Tax Assets
| 158.758 | 164.808 | 206.735 | 194.311 | 187.35 | 173.524 | 169.279 | 187.903 | 165.785 | 139.696 | 109.096 | 126.023 | 102.158 | 81.609 | 54.615 | 51.561 | 44.212 | 0 | 27.553 | 0 |
| Other Non-Current Assets
| 307.2 | 2.249 | 301.109 | 3.185 | 2.989 | 2.999 | 289.362 | 299.414 | 291.169 | 272.287 | 1.442 | -0.001 | 230.157 | -0.002 | 0.001 | 6.431 | 145.69 | 134.892 | 0.001 | -59.421 |
| Total Non-Current Assets
| 1,229.66 | 1,253.068 | 1,287.831 | 1,367.354 | 1,388.282 | 1,398.756 | 1,408.145 | 1,465.981 | 1,445.725 | 1,410.49 | 1,320.512 | 1,230.009 | 1,186.553 | 1,155.493 | 1,114.261 | 1,065.414 | 956.622 | 896.996 | 863.905 | -59.421 |
| Total Assets
| 2,021.039 | 2,140.008 | 2,057.165 | 2,042.984 | 2,077.029 | 2,088.332 | 2,086.736 | 2,155.24 | 2,203.421 | 2,244.107 | 2,387.582 | 2,328.278 | 2,360.713 | 2,457.499 | 2,435.582 | 2,401.118 | 2,330.133 | 1,200.517 | 1,070.085 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 134.852 | 124.52 | 130.374 | 102.423 | 106.028 | 109.854 | 148.153 | 114.148 | 153.824 | 115.592 | 138.586 | 127.178 | 141.582 | 141.945 | 154.595 | 125.351 | 86.531 | 88.814 | 51.075 | 0 |
| Short Term Debt
| 19.679 | 19.235 | 16.201 | 21.095 | 25.495 | 27.002 | 30.516 | 28.67 | 29.989 | 29.774 | 30.745 | 25.859 | 22.634 | 19.595 | 16.63 | 15.703 | 13.494 | 2.5 | 12.524 | 0 |
| Tax Payables
| 2.377 | 2.869 | 3.525 | 1.638 | 2.416 | 4.809 | 5.002 | 1.75 | 3.423 | 3.47 | 3.935 | 0.418 | 1.292 | 0.209 | 0.209 | 3.782 | 3.783 | 0 | 3.781 | 0 |
| Deferred Revenue
| 275.779 | 301.826 | 255.257 | 230.511 | 239.068 | 237.683 | 231.004 | 225.385 | 208.996 | 218.572 | 206.237 | 163.129 | 162.43 | 161.06 | 0 | 0 | 111.869 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.377 | 2.869 | 3.525 | 1.638 | 0.001 | 4.809 | 5.002 | 1.749 | 3.422 | 3.471 | -0.001 | -0.001 | 1.292 | 0.209 | 155.389 | 124.117 | -0.001 | 184.835 | 128.445 | 0 |
| Total Current Liabilities
| 432.687 | 448.45 | 405.357 | 355.667 | 370.592 | 379.348 | 414.675 | 369.952 | 396.231 | 367.409 | 375.567 | 316.165 | 327.938 | 322.809 | 326.614 | 265.171 | 211.893 | 276.149 | 192.044 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1.861 | 37.695 | 2.19 | 35.317 | 40.006 | 43.789 | 57.576 | 63.479 | 69.132 | 82.648 | 88.782 | 73.876 | 76.354 | 78.231 | 84.22 | 55.815 | 51.584 | 53.697 | 53.964 | 0 |
| Deferred Revenue Non-Current
| 31.33 | 0.08 | 31.427 | 0.061 | 0.054 | 0.044 | 0 | 0 | 0 | 0 | 2.703 | 69.353 | 3.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.591 | 37.124 | 63.299 | 39.824 | 35.47 | 28.414 | 15.388 | 34.654 | 26.352 | 23.89 | 12.338 | 9.808 | 3.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.013 | 0.001 | 0.069 | -0.002 | 0.001 | 0.001 | 2.528 | 9.967 | 9.873 | 7.972 | 0.003 | -65.894 | 0.001 | 6.013 | 2.623 | 32.155 | 0 | 3.911 | 0 | 0 |
| Total Non-Current Liabilities
| 68.795 | 74.9 | 96.985 | 75.2 | 75.531 | 72.248 | 75.492 | 108.1 | 105.357 | 114.51 | 103.826 | 87.143 | 83.472 | 84.244 | 86.843 | 87.97 | 51.584 | 57.608 | 53.964 | 0 |
| Total Liabilities
| 501.482 | 523.35 | 502.342 | 430.867 | 446.123 | 451.596 | 490.167 | 478.052 | 501.588 | 481.919 | 479.393 | 403.308 | 411.41 | 407.053 | 413.457 | 353.141 | 263.477 | 333.757 | 246.008 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 54.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.446 | 0 | 0 | 0 | 36.116 | 0 |
| Common Stock
| 1.527 | 1.523 | 1.523 | 1.518 | 1.518 | 1.521 | 1.521 | 1.521 | 1.521 | 1.52 | 1.556 | 1.549 | 1.549 | 1.557 | 1.523 | 1.523 | 2,019.881 | 1.199 | 1.198 | 0 |
| Retained Earnings
| -581.363 | -588.395 | -633.801 | -575.248 | -551.062 | -531.866 | -554.018 | -490.811 | -445.084 | -355.586 | -291.77 | 0 | 0 | 0 | -134.446 | 0 | 0 | 5.142 | -36.116 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 95.2 | 87.592 | 71.163 | 69.907 | 64.512 | 51.144 | 33.13 | 50.539 | 29.457 | 0.316 | 82.466 | -104.358 | -80.024 | 2,101.05 | -11.357 | -81.528 | -54.001 | 0.348 | -4.981 | 798.975 |
| Other Total Stockholders Equity
| 2,004.193 | 2,115.938 | 2,061.263 | 2,115.938 | 2,115.936 | 2,115.937 | 2,115.936 | 2,115.939 | 2,115.939 | 2,115.938 | 2,115.937 | 2,027.779 | 2,027.778 | -52.161 | 2,031.959 | 2,127.982 | 100.776 | 860.071 | 827.86 | 0 |
| Total Shareholders Equity
| 1,519.557 | 1,616.658 | 1,554.823 | 1,612.115 | 1,630.904 | 1,636.736 | 1,596.569 | 1,677.188 | 1,701.833 | 1,762.188 | 1,908.189 | 1,924.97 | 1,949.303 | 2,050.446 | 2,022.125 | 2,047.977 | 2,066.656 | 866.76 | 824.077 | 798.975 |
| Total Equity
| 1,519.557 | 1,616.658 | 1,554.823 | 1,612.115 | 1,630.904 | 1,636.736 | 1,596.569 | 1,677.188 | 1,701.833 | 1,762.188 | 1,908.189 | 1,924.97 | 1,949.303 | 2,050.446 | 2,022.125 | 2,047.977 | 2,066.656 | 866.76 | 824.077 | 798.975 |
| Total Liabilities & Shareholders Equity
| 2,021.039 | 2,140.008 | 2,057.165 | 2,042.982 | 2,077.027 | 2,088.332 | 2,086.736 | 2,155.24 | 2,203.421 | 2,244.107 | 2,387.582 | 2,328.278 | 2,360.713 | 2,457.499 | 2,435.582 | 2,401.118 | 2,330.133 | 1,200.517 | 1,070.085 | 798.975 |