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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 7.031 | 60.418 | -58.555 | -25.433 | -24.991 | 31.85 | -59.278 | -60.414 | -114.509 | -82.585 | -10.37 | -49.173 | -56.587 | -79.117 | -30.67 | -42.647 | -78.535 | 49.875 | 6.404 | 2.906 | 0.642 | 5.454 |
| Depreciation & Amortization
| 19.543 | 19.802 | 99.999 | 27.127 | 42.845 | 29.141 | 44.266 | 23.202 | 24.384 | 23.268 | 20.528 | 18.188 | 18.135 | 16.875 | 14.707 | 10.912 | 11.035 | 10.676 | 10.406 | 11.353 | 10.881 | 11.83 |
| Deferred Income Tax
| 0 | 0 | -223.143 | -4.423 | 2.989 | 2.482 | 0 | 0 | -0.121 | -0.173 | -3.439 | -2.974 | -4.801 | 7.296 | 44.25 | 3.572 | 44.704 | -6.639 | 18.466 | -5.713 | 0.91 | 0 |
| Stock Based Compensation
| 4.572 | 9.434 | 10.816 | 7.606 | 8.527 | 9.482 | -3.218 | 8.992 | 10.897 | 8.459 | 6.379 | 6.111 | 6.467 | 11.407 | 7.127 | 8.916 | 4.3 | 3.544 | 0.193 | 5.365 | 1.71 | 2.053 |
| Change In Working Capital
| 48.79 | 19.981 | -12.329 | -2.586 | 29.388 | 3.648 | -22.366 | 2.646 | 12.409 | 19.864 | -57.542 | -62.128 | 0.886 | 54.828 | 0.81 | -30.083 | 39.291 | -38.753 | -6.073 | -27.112 | -5.634 | 3.954 |
| Accounts Receivables
| 69.111 | -20.745 | -67.265 | 7.155 | 36.716 | 24.748 | -44.364 | 22.357 | -14.522 | 17.395 | -103.456 | -47.963 | -0.958 | 61.722 | -86.412 | -48.99 | 21.703 | -116.827 | -37.994 | -24.646 | -6.325 | 3.954 |
| Change In Inventory
| 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
| -20.321 | 40.726 | 54.936 | -9.741 | -7.328 | -21.1 | 21.998 | -19.711 | 26.932 | 2.469 | 45.914 | -14.164 | 1.845 | -6.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.037 | -5.612 | 233.019 | -4.011 | -3.212 | -3.203 | -10.976 | -8.834 | 1.011 | 0.6 | -3.496 | -1.708 | -3.553 | 8.549 | 43.618 | 4.409 | 88.559 | -5.744 | 18.986 | -5.186 | 2.036 | 7.097 |
| Operating Cash Flow
| 78.031 | 112.317 | 49.807 | -1.72 | 55.546 | 73.4 | -51.572 | -34.408 | -65.929 | -30.567 | -44.501 | -88.71 | -34.652 | 12.542 | 35.592 | -48.493 | 64.65 | 19.598 | 29.916 | -12.674 | 9.635 | 30.388 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.459 | -8.746 | -12.489 | -3.384 | -9.164 | -26.163 | 47.251 | -13.922 | -16.453 | -79.908 | -28.308 | -16.584 | -11.991 | -26.749 | -39.086 | -10.693 | -14.688 | -9.288 | -8.307 | -8.526 | -7.924 | -2.748 |
| Acquisitions Net
| 0.255 | 0 | 0 | 0 | 0 | 0 | -56.009 | 0 | 0 | 0 | -15.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activites
| -6.245 | -7.5 | -10.963 | -3.035 | -8.101 | -12.531 | 8.748 | -12.136 | -11.625 | -17.306 | -30.251 | -13.5 | -7.5 | -12.25 | -11.16 | -7.5 | -7.5 | -7.5 | -7.271 | -6.273 | -7.593 | -7.593 |
| Investing Cash Flow
| -7.204 | -8.746 | -12.489 | -3.384 | -9.164 | -26.163 | -0.01 | -13.922 | -16.453 | -79.908 | -43.501 | -16.584 | -11.991 | -26.749 | -39.085 | -10.693 | -14.688 | -9.288 | -8.308 | -8.526 | -7.924 | -10.341 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.273 | -0.367 | -1.728 | -0.631 | -1.14 | -0.5 | -0.419 | -0.5 | -0.269 | -0.731 | -32.814 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.125 | -6.125 | -0.125 | -1.022 |
| Common Stock Issued
| 0.609 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.711 | 0 | 16.454 | 72.321 | 0 | 8.848 | 1,201.024 | 0.001 | -0.002 | 3.51 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -87.674 | 0.182 | 0 | -88.177 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Dividends Paid
| -111.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.822 | -0.879 | -4.76 | -5.737 | -5.995 | -7.192 | -7.851 | -7.225 | -7.757 | -8.573 | -4.156 | -5.018 | -4.596 | -3.67 | -2.491 | -4.856 | -98.237 | -2.626 | 0.662 | 0.075 | -2.742 | -0.718 |
| Financing Cash Flow
| -114.838 | -4.29 | -6.49 | -6.368 | -7.135 | -7.692 | -8.27 | -7.725 | -8.026 | -96.978 | -31.077 | -5.643 | -76.944 | 68.026 | -3.116 | 3.367 | 1,102.162 | -3.25 | 0.535 | -2.54 | -2.867 | -1.74 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.446 | 6.1 | -2.485 | -1.886 | 2.574 | 7.035 | -7.245 | 17.458 | 25.087 | -6.081 | -0.084 | 4.316 | 5.836 | -7.089 | -52.03 | -2.344 | -26.387 | 9.148 | -1.432 | 2.562 | -0.207 | -0.383 |
| Net Change In Cash
| -41.568 | 105.382 | 28.343 | -13.357 | 41.821 | 46.579 | -67.096 | -38.596 | -65.321 | -213.533 | -119.163 | -106.621 | -117.751 | 46.731 | -58.64 | -58.163 | 1,125.737 | 16.208 | 20.71 | -21.178 | -1.363 | 17.924 |
| Cash At End Of Period
| 586.506 | 628.074 | 522.692 | 494.349 | 507.706 | 465.885 | 419.306 | 486.402 | 524.998 | 590.319 | 803.852 | 923.015 | 1,029.636 | 1,147.387 | 1,100.657 | 1,159.297 | 1,217.46 | 91.723 | 75.515 | 54.805 | 75.983 | 77.346 |