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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -79.786 | -316.786 | -195.247 | -101.977 | 16.664 | 14.718 |
| Depreciation & Amortization
| 135.465 | 115.12 | 73.726 | 47.33 | 44.47 | 14.494 |
| Deferred Income Tax
| -289.24 | 0 | -3.921 | 85.886 | 14.677 | 4.986 |
| Stock Based Compensation
| 36.431 | 25.13 | 30.365 | 23.887 | 9.321 | 5.222 |
| Change In Working Capital
| 18.121 | 12.554 | -63.954 | -28.735 | -30.473 | -19.974 |
| Accounts Receivables
| 1.354 | -19.134 | -90.655 | -230.526 | -65.01 | -35.279 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 16.767 | 31.688 | 26.701 | 201.791 | 34.537 | 15.305 |
| Other Working Capital
| 16.767 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 354.091 | -18.493 | 3.71 | 44.956 | 2.821 | 1.267 |
| Operating Cash Flow
| 175.082 | -182.475 | -155.321 | 71.347 | 57.48 | 20.713 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -51.2 | -54.283 | -83.632 | -73.755 | -35.098 | -6.993 |
| Acquisitions Net
| 0 | -56.009 | -15.193 | 0 | 0 | 23.968 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -32.318 | -48.308 | 0.001 | -28.729 | -5.332 |
| Investing Cash Flow
| -51.2 | -110.292 | -98.825 | -73.754 | -35.098 | 16.975 |
| Financing Activities: | ||||||
| Debt Repayment
| -4 | -1.919 | -34.689 | -2.5 | -6.5 | -5.5 |
| Common Stock Issued
| 0.003 | 0 | 94.486 | 1,209.873 | 3.508 | 1.676 |
| Common Stock Repurchased
| -0.003 | -87.674 | -87.995 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.732 | -31.405 | -17.439 | -108.21 | -3.62 | -4.424 |
| Financing Cash Flow
| -25.734 | -120.998 | -45.637 | 1,099.163 | -6.612 | -8.248 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 5.238 | 29.219 | 2.979 | -71.613 | 0.324 | 0.491 |
| Net Change In Cash
| 103.386 | -384.546 | -296.804 | 1,025.142 | 16.094 | 29.932 |
| Cash At End Of Period
| 522.692 | 419.306 | 803.852 | 1,100.657 | 75.515 | 59.421 |