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.
| 2024 Q3 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -25.771 | -22.769 | -20.468 | -27.567 | -21.466 | -20.315 | -16.031 | -16.602 | -12.89 | -17.259 | -20.893 | -7.856 | -6.016 | -16.506 | -23.011 | -12.631 | -5.583 | -13.469 | -19.269 | -34.358 | -14.456 | -14.208 | -14.718 | -15.41 | -31.952 | -15.151 | -14.41 | -16.264 | -15.436 | -9.584 | -9.93 | -14.018 | -10.545 | -4.534 | -7.687 |
| Depreciation & Amortization
| 2.638 | 2.53 | 2.668 | 2.506 | 2.616 | 2.315 | 2.234 | 2.387 | 2.272 | 2.755 | 2.987 | 2.95 | 3.08 | 2.861 | 3.032 | 3.011 | 3.012 | 3.056 | 3.052 | 21.327 | 2.98 | 1.256 | 0.629 | 0.235 | 0.251 | 0.283 | 0.256 | 0.266 | 0.288 | 0.314 | 0.284 | 0.115 | 0.323 | 0.173 | 0.162 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.348 | -0.006 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0.075 | 0.697 | -0.125 | 0.167 | 0.208 | 1.243 | 0.132 | -0.063 | -0.285 | -0.023 | 0.17 | -0.097 | -0.033 | 1.9 | 0.308 | -0.037 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.345 | 2.198 | 2.928 | 3.198 | 0.92 | 1.055 | 1.267 | 1.021 | 1.167 | 1.366 | 1.6 | 0.894 | 0.812 | 1.079 | 1.273 | 0.483 | 0.888 | 1.027 | 0.863 | 1.025 | 1.488 | 1.501 | 1.52 | 1.028 | 1.062 | 1.109 | 0.981 | 1.508 | 1.261 | 1.275 | 0.69 | 0.667 | 0 | 0 |
| Change In Working Capital
| 1.408 | -0.386 | -3.56 | 4.341 | -4.461 | -8.887 | -18.105 | -2.32 | -9.879 | -9.332 | 10.455 | -13.56 | -7.135 | 0.303 | 7.661 | 6.738 | -8.076 | 1.167 | -7.232 | 6.59 | -0.4 | -2.924 | -5.67 | -28.339 | 21.125 | 2.131 | -3.374 | -2.318 | 2.146 | -0.398 | -1.47 | -2.917 | -0.349 | 2.665 | -0.384 |
| Accounts Receivables
| 2.148 | -4.923 | 2.279 | -0.851 | -1.548 | 7.395 | -7.37 | 1.541 | -0.234 | -0.324 | 10.942 | -11.966 | -0.738 | 1.918 | -0.546 | 6.484 | -10.105 | 0.323 | 0.396 | -0.123 | 0.078 | -0.552 | 0.037 | 2.12 | 1.028 | -3.148 | 0.533 | 2.459 | 0.388 | -1.306 | -1.021 | -2.917 | -0.349 | 2.665 | -0.384 |
| Change In Inventory
| 1.294 | 3.019 | 2.299 | -0.457 | -3.351 | -9.513 | -11.191 | -9.551 | -5.53 | -9.8 | -3.86 | -4.599 | -3.665 | 0.281 | 0.314 | 0.38 | -0.293 | -0.287 | -1.239 | 0.808 | -0.237 | 1.202 | -2.128 | 0.122 | -3.946 | -1.659 | -0.108 | 3.381 | -3.331 | -1.382 | -0.449 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.32 | 1.518 | -8.138 | 5.901 | -3.82 | -6.091 | 1.287 | 8.237 | -8.626 | 1.354 | 1.609 | 5.247 | -5.314 | -1.268 | 10.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.286 | 1.518 | 0 | -0.252 | 4.258 | -0.678 | -0.831 | -2.547 | 4.511 | -0.562 | 14.315 | -8.961 | -3.47 | 0.022 | 7.347 | 6.358 | -7.783 | 1.454 | -5.993 | 5.782 | -0.163 | -4.126 | -3.542 | -28.461 | 25.071 | 3.79 | -3.266 | -5.699 | 5.477 | 0.984 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.757 | 6.786 | 11.073 | 3.397 | -0.198 | -0.043 | 0.235 | 0.029 | -0.08 | -0.087 | 0.036 | 0.284 | 0.027 | -0.017 | -0.006 | -0.866 | 0.003 | -0.139 | -0.025 | -1.545 | -0.188 | 0.014 | 0.229 | -0.058 | -0.146 | -0.186 | 0.098 | -1.573 | 0.162 | -1.01 | 0.395 | 8.728 | -6.529 | 0.718 | 1.919 |
| Operating Cash Flow
| -18.968 | -19.285 | -19.183 | -17.742 | -20.317 | -25.945 | -30.612 | -15.239 | -19.556 | -22.756 | -6.049 | -16.582 | -9.15 | -12.644 | -11.17 | -1.778 | -10.286 | -8.33 | -22.239 | -5.88 | -10.907 | -14.437 | -18.314 | -42.075 | -9.524 | -11.958 | -16.354 | -17.008 | -11.024 | -9.454 | -9.446 | -7.402 | -16.433 | -0.978 | -5.99 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.037 | -0.289 | -0.595 | -0.278 | -0.028 | -0.045 | -0.036 | -4.438 | -0.301 | -3.098 | -1.365 | -1.242 | -0.55 | -0.103 | -0.247 | 0.029 | -0.052 | -0.05 | -0.153 | -0.799 | -0.373 | -0.764 | -1.314 | -4.367 | -1.915 | -2.874 | -2.026 | -0.787 | -6.251 | -7.84 | -0.223 | -0.619 | 0 | -1.173 | -0.142 |
| Acquisitions Net
| 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | -0.245 | -0.764 | -0.001 | 1.988 | -1.834 | -2.413 | -2.026 | 1.123 | -6.251 | -7.84 | -11.225 | -6.289 | -6.851 | -7.78 | -5.515 |
| Investing Cash Flow
| -0.037 | -0.289 | -0.595 | 0.115 | -0.028 | -0.045 | -0.036 | -4.438 | -0.301 | -3.098 | -1.365 | -1.242 | -0.55 | -0.103 | -0.247 | 0.029 | -0.052 | -0.05 | -0.153 | -0.273 | -0.373 | -0.764 | -1.315 | -2.379 | -1.915 | -2.874 | -2.026 | 0.336 | -6.251 | -7.84 | -11.448 | -6.908 | -6.851 | -8.953 | -5.657 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.014 | -0.019 | -0.469 | -0.318 | -0.262 | -0.257 | -0.252 | -0.264 | -0.238 | -0.233 | -0.229 | -0.317 | -0.441 | -0.135 | -0.462 | -0.231 | -0.275 | -0.308 | -0.305 | -0.279 | -0.279 | -0.6 | -0.279 | -0.6 | 0 | -0.6 | 0 | -0.6 | 0 | -0.6 | 0 | -0.6 | 0 | -0.6 | 0 |
| Common Stock Issued
| 0 | 123.963 | 0 | 0 | 0.287 | 148.5 | 0 | 0 | 0 | 0.222 | 0.033 | 12.996 | 125 | 0 | 3.204 | 0 | 0.053 | 50.685 | 0 | 0 | 0 | 0 | 0 | 4.689 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.295 | -0.293 | 0 | 0 | -0.285 | -22.936 | 0 | 0 | -0.238 | -0.234 | -0.229 | -1.41 | -6.872 | -0.135 | -0.468 | -0.231 | -0.423 | -3.165 | -0.305 | -0.279 | -0.279 | -0.283 | -0.279 | 4.689 | -10.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.27 | 0 | 0 |
| Financing Cash Flow
| -0.309 | 123.651 | 0.186 | -0.318 | 0.002 | 125.564 | -0.252 | -0.264 | -0.238 | -0.012 | -0.196 | 11.586 | 118.128 | -0.135 | 2.736 | -0.231 | -0.37 | 47.52 | -0.305 | -0.279 | -0.279 | -0.883 | -0.279 | 4.089 | 119.291 | -0.6 | 0 | -0.6 | 0.008 | -0.6 | 0 | -0.6 | 152.27 | -0.6 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.096 | 0.133 | -0.025 | -0.056 | 0.03 | 0.22 | -0.223 | 0.069 | 0.154 | -0.049 | -0.018 | 0.007 | 0.096 | -0.112 | -0.175 | 0.127 | -0.065 | 0.104 | -0.014 | 0.047 | 0.032 | -0.045 | 0.188 | -0.033 | -0.022 | -0.023 | 0.014 | -0.017 | 0.039 | 0 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Change In Cash
| -19.17 | 103.981 | -19.458 | -17.984 | -20.4 | 99.604 | -30.68 | -20.164 | -20.025 | -25.712 | -7.659 | -6.256 | 108.435 | -12.786 | -8.792 | -2.155 | -10.581 | 39.075 | -22.593 | -6.444 | -11.511 | -16.051 | -19.954 | -40.187 | 107.819 | -15.453 | -18.403 | -17.265 | -17.284 | -17.854 | -20.895 | -14.92 | 128.975 | -10.54 | -11.657 |
| Cash At End Of Period
| 180.141 | 199.311 | 95.33 | 114.788 | 132.772 | 153.172 | 53.569 | 84.249 | 104.413 | 124.439 | 150.151 | 157.81 | 164.066 | 55.631 | 68.417 | 77.209 | 79.364 | 89.945 | 50.87 | 73.463 | 79.907 | 91.419 | 107.47 | 127.424 | 167.611 | 59.792 | 75.245 | 93.648 | 110.913 | 128.196 | 146.058 | 166.953 | 181.873 | 52.898 | 63.438 |