poLight ASA
OSE:PLT.OL
12.36 (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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -85.489 | -67.644 | -53.388 | -50.952 | -77.74 | -76.922 | -50.566 | -36.747 | -49.324 |
| Depreciation & Amortization
| 9.67 | 10.399 | 11.923 | 12.132 | 26.192 | 1.025 | 1.162 | 0.822 | 1.453 |
| Deferred Income Tax
| -58.95 | 0 | 0.273 | 0.946 | 1.026 | 0 | 0 | 0.398 | 0 |
| Stock Based Compensation
| 8.101 | 4.821 | 4.385 | 3.672 | 4.877 | 4.719 | 5.024 | 2.132 | 0 |
| Change In Working Capital
| -27.112 | -11.076 | -12.732 | -7.404 | -2.404 | -8.458 | -2.97 | 3.384 | 13.581 |
| Accounts Receivables
| -2.374 | 11.925 | -11.332 | -2.902 | -0.56 | 0.532 | -0.03 | -0.986 | 12.789 |
| Inventory
| -24.512 | -28.741 | -7.669 | -1.439 | -0.356 | -5.591 | -1.781 | 0 | 0 |
| Accounts Payables
| -2.723 | 2.574 | 9.223 | 1.655 | -4.718 | 0.057 | -7.683 | 10.472 | -1.797 |
| Other Working Capital
| 2.497 | 3.166 | -2.954 | -4.718 | 3.23 | -2.867 | -1.189 | 0 | 0 |
| Other Non Cash Items
| 57.263 | -0.1 | -0.007 | -1.027 | -1.489 | -0.283 | 0.411 | -0.792 | 1.318 |
| Operating Cash Flow
| -94.617 | -63.6 | -49.546 | -42.633 | -49.538 | -79.919 | -46.939 | -30.803 | -32.972 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.387 | -9.202 | -2.142 | -0.226 | -3.25 | -11.182 | -26.326 | -34.923 | -18.779 |
| Acquisitions Net
| 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0 | 0 | 0 | 0.526 | 1.989 | 1.123 | 6.554 | 6.487 |
| Investing Cash Flow
| 0.006 | -9.202 | -2.142 | -0.226 | -2.724 | -9.193 | -25.203 | -28.369 | -12.292 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.089 | -0.964 | -1.355 | -1.119 | -0.6 | -1.2 | -1.2 | -1.2 | -18.705 |
| Common Stock Issued
| 126.085 | 0.254 | 141.2 | 50.738 | 0 | 134.689 | 0 | 160.268 | 124.203 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 126.085 | -0.964 | -8.885 | -4.124 | -1.12 | -10.709 | 0 | -7.998 | -0.336 |
| Financing Cash Flow
| 124.996 | -0.71 | 132.315 | 46.614 | -1.72 | 122.78 | -1.2 | 151.07 | 105.162 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.169 | -0.049 | -0.026 | -0.009 | 0.02 | 0.11 | 0.036 | -0.041 | 0.06 |
| Net Change In Cash
| 30.539 | -73.561 | 80.601 | 3.746 | -53.961 | 33.776 | -73.305 | 91.857 | 59.958 |
| Cash At End Of Period
| 114.788 | 84.249 | 157.81 | 77.209 | 73.463 | 127.424 | 93.648 | 166.953 | 75.096 |