Q-Free ASA (QFR.OL) - Quarterly Balance Statement

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QFR.OL
Financials

11.9 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.497	43.901	50.946	76.382	56.524	72.833	91.901	82.015	84.148	61.606	52.945	74.961	81.28	76.147	42.551	31.051	31.873	24.852	102.164	89.7	85.888	81.195	94.375	113.633	129.258	103.59	74.973	101.474	19.195	17.686	52.911	65.349	62.134	97.752	130.362	164.133	141.476	192.125	226.557	271.477	270.534	255.181	327.279	369.491	324.665	390.758	380.165	439.788	253.291	226.071	169.487	85.724	69.644	113.584	175.836	274.615
Short Term Investments Numbers are in millions	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	13.539	0	0	0	9.566	0	0	0	20.761	0	0	0	13.332	0	0	0	28.036	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61.497	43.901	50.946	76.382	56.524	72.833	91.901	82.015	84.148	61.606	52.945	74.961	81.28	76.147	42.551	31.051	31.873	24.852	102.164	89.7	85.888	81.195	94.375	113.633	129.258	103.59	74.973	101.474	19.195	17.686	52.911	78.888	62.134	97.752	130.362	173.699	141.476	192.125	226.557	292.238	270.534	255.181	327.279	382.823	324.665	390.758	380.165	467.824	253.291	226.071	169.487	85.724	69.644	113.584	175.836	274.615
Net Receivables Numbers are in millions	260.702	289.675	275.843	0	251	225.366	210.103	0	237.554	263.975	217.603	0	312.77	302.146	375.472	283.598	298.657	282.534	216.281	273.641	0	0	0	385.332	0	0	0	265.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.208	95.02	114.572	92.947	0	0	272.014	0	0	245.024	0	0
Inventory Numbers are in millions	106.351	109.075	104.548	86.593	114.661	96.218	85.348	85.832	77.598	75.889	64.209	38.449	33.953	41.865	49.098	76.143	73.431	66.566	63.756	71.996	68.627	56.11	62.961	65.453	62.12	68.99	69.381	66.325	68.773	79.785	96.612	81.378	92.927	74.646	62.61	48.223	70.772	59.159	76.995	70.94	72.686	65.095	74.443	79.329	143.226	76.003	116.53	64.306	85.817	95.149	95.628	115.615	107.642	130.236	199.013	105.027
Other Current Assets Numbers are in millions	40.104	46.204	39.97	0	45.145	20.573	26.553	0	31.952	26.549	40.293	0	34.765	37.623	35.589	-1.869	42.643	35.703	40.039	1.549	0	0	0	10.177	0	0	0	9.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	63.658	-0.001	56.751	0	0	-0.001	0	0	-0.001	0	0
Total Current Assets Numbers are in millions	468.654	488.855	471.307	502.263	467.156	414.99	413.905	427.971	431.252	428.019	375.05	435.947	462.768	457.781	502.71	388.923	446.604	409.655	422.24	436.886	422.592	410.018	636.619	574.595	544.004	505.405	469.571	442.902	358.597	385.003	390.926	369.218	409.342	377.235	413.315	458.494	429.049	439.061	495.348	574.614	537.361	514.666	555.416	620.053	620.1	625.439	611.266	681.828	505.857	515.092	537.128	429.292	394.26	488.843	528.927	534.074
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.917	118.026	115.542	113.745	91.724	83.945	85.739	89.785	82.246	87.552	61.238	63.311	63.408	64.758	72.878	78.785	75.619	78.359	84.202	25.42	21.92	20.77	21.738	22.367	24.481	24.567	28.349	33.661	34.809	38.052	39.699	43.854	46.303	48.854	49.819	51.799	60.433	61.108	63.252	63.071	64.136	67.503	69.765	66.32	64.946	62.976	54.07	53.302	53.892	56.44	59.049	63.261	69.338	75.895	73.214	71.874
Goodwill Numbers are in millions	337.948	347.835	335.184	313.049	335.913	313.151	283.39	287.878	287.512	282.642	280.806	266.576	291.744	296.122	285.13	285.27	326.595	310.219	314.636	317.282	300.367	300.549	294.014	305.38	303.469	315.265	316.361	316.285	327.647	343.059	344.96	367.465	284.158	284.158	192.885	192.885	145.836	132.907	125.001	71.199	64.667	64.667	64.667	64.667	0	29.544	29.544	29.544	29.544	29.544	29.544	29.544	35.652	37.945	34.288	34.288
Intangible Assets Numbers are in millions	124.573	119.063	112.295	102.956	105.359	99.065	93.318	86.514	77.202	77.764	81.659	65.286	91.511	94.629	98.931	114.245	129.635	132.421	140.248	145.136	140.636	143.412	142.635	148.632	157.496	168.852	175.943	178.746	183.548	195.839	199.4	214.525	245.81	248.796	193.87	202.777	201.969	172.054	161.68	132.761	136.542	143.44	146.452	153.682	0	152.225	140.776	0	148.846	153.607	142.748	0	132.685	143.599	128.577	121.572
Goodwill and Intangible Assets Numbers are in millions	462.521	466.898	447.479	416.005	441.272	412.216	376.708	374.392	364.714	360.406	362.465	331.862	383.255	390.751	384.061	399.515	456.23	442.64	454.884	462.418	441.003	443.961	436.649	454.012	460.965	484.117	492.304	495.031	511.195	538.898	544.36	581.99	529.968	532.954	386.755	395.662	347.805	304.961	286.681	203.96	201.209	208.107	211.119	218.349	160.908	181.769	170.32	29.544	178.39	183.151	172.292	29.544	168.337	181.544	162.865	155.86
Long Term Investments Numbers are in millions	0.087	0.375	0	0	0	0	0	0	6.05	0	0	0	0	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.879	0	0	0	3.435	13.107	0	0	-5.444	19.118	11.347	11.385	-6.15	0	0	6.431	-21.613	0	0	5.134	5.134	4.484	0	0	0
Tax Assets Numbers are in millions	53.539	54.909	52.861	47.835	62.273	55.036	47.449	48.262	22.173	20.466	19.159	18.823	5.465	4.573	5.322	15.564	12.412	12.568	13.524	14.795	13.174	12.813	13.501	16.864	12.038	13.42	13.546	17.42	0	0	0	15.131	0	0	16.435	18.68	21.553	28.951	28.86	32.319	43.322	43.095	41.976	26.039	24.321	0	12.585	9.518	0	0	11.439	13.779	2.747	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.001	3.322	3.492	6.75	6.432	6.549	7.356	6.051	6.782	6.444	0.001	0	0	0.261	0.382	2.916	3.574	3.61	0.627	1.731	1.575	2.555	2.534	2.195	1.856	1.62	1.403	3.02	2.445	2.299	15.132	1.863	1.339	11.404	23.448	13.106	16.825	17.132	51.65	19.117	11.346	11.383	17.091	9.952	9.656	12.549	176.091	8.211	7.908	6.798	151.838	6.936	8.229	9.139	5.726
Total Non-Current Assets Numbers are in millions	633.065	640.209	619.204	581.077	602.019	557.629	516.445	519.795	475.184	475.206	449.306	413.997	452.128	460.082	462.522	494.246	547.177	537.141	556.22	503.26	477.828	479.119	474.443	495.777	499.679	523.96	535.819	547.515	549.024	579.395	586.358	628.097	578.134	583.147	464.413	481.3	442.897	411.845	395.925	319.731	327.784	330.051	334.243	321.649	260.127	254.401	249.524	246.842	240.493	247.499	249.578	258.422	247.358	265.668	245.218	233.46
Total Assets Numbers are in millions	1,101.718	1,129.064	1,090.51	1,083.34	1,069.174	972.619	930.351	947.765	906.436	903.225	824.355	849.946	914.895	917.863	965.233	883.168	993.781	946.796	978.46	940.146	900.42	889.137	1,111.062	1,070.372	1,043.683	1,029.365	1,005.39	990.419	907.621	964.398	977.284	997.315	987.476	960.382	877.728	939.794	871.946	850.906	891.272	894.344	865.145	844.715	889.659	941.7	880.227	879.84	860.79	928.67	746.35	762.591	786.706	687.714	641.618	754.511	774.145	767.534
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.663	80.954	106.685	101.867	62.597	60.984	75.7	78.185	73.417	71.125	57.128	58.22	44.774	49.016	86.655	117.609	101.374	76.877	80.154	94.269	64.983	54.031	60.989	89.272	63.943	69.039	74.668	100.209	89.627	90.239	83.352	77.913	77.001	67.12	61.691	74.155	60.136	27.023	80.781	74.933	43.571	47.867	55.467	67.984	49.738	30.275	39.241	75.591	41.275	48.869	72.337	93.853	64.623	66.935	78.95	119.064
Short Term Debt Numbers are in millions	36.84	34.106	20.692	78.62	53.244	35.5	19.097	32.989	19.011	18.6	67.411	74.41	54.3	46.1	123.086	72.021	65.306	88.554	59.285	19.521	129.959	132.231	230.178	203.691	188.524	165.423	127.658	79.457	123.894	66.756	182.256	202.016	0	0	0	47.122	0	0	0	106.951	0	0	0	7.107	0	65.37	71.809	0	54.637	74.918	78.401	0	87.328	78.951	93.61	0
Tax Payables Numbers are in millions	0	0	0	0.975	3.044	5.742	0.148	0.476	9.889	6.999	4.171	3.555	0.926	1.434	0.593	3.531	2.152	2.317	1.086	2.758	1.669	1.479	2.699	3.342	0.415	0.511	0.273	0.702	1.053	2.233	2.689	2.051	1.885	4.382	5.752	8.201	5.733	7.495	6.472	9.59	2.801	2.043	1.633	5.658	1.572	1.523	0.211	4.318	2.864	2.654	0	3.326	1.4	1.461	2.307	4.959
Deferred Revenue Numbers are in millions	116.684	138.069	0	0	0	98.165	89.834	124.455	66.823	63.313	59.732	127.449	72.608	66.601	114.954	135.182	123.328	115.588	119.93	180.453	40.018	34.578	89.98	113.972	27.467	26.643	31.838	100.742	29.193	41.573	31.252	104.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.879	0	6.069	7.22	7.7	0
Other Current Liabilities Numbers are in millions	103.062	95.378	207.795	193.285	189.906	78.35	68.859	132.65	149.4	168.275	142.532	134.748	141.986	135.782	167.152	138.838	183.104	172.918	188.004	184.04	165.444	136.563	209.509	147.237	109.372	82.667	91.765	102.159	95.876	133.436	151.908	133.587	150.845	136.419	148.208	140.567	106.66	132.749	140.323	188.053	109.614	89.233	122.583	111.414	99.041	36.122	10.823	108.537	28.143	26.434	24.88	89.886	6.068	7.219	7.701	69.87
Total Current Liabilities Numbers are in millions	356.249	348.507	335.172	373.772	305.747	272.999	253.49	243.824	241.828	258	267.071	267.378	241.06	230.898	376.893	328.468	349.784	338.349	327.443	297.83	360.386	322.825	500.676	440.2	361.839	317.129	294.091	281.825	309.397	290.431	417.516	413.516	227.846	203.539	209.899	261.844	166.796	159.772	221.104	369.937	153.185	137.1	178.05	186.505	148.779	131.767	121.873	184.128	124.055	150.221	175.618	183.739	158.019	153.105	180.261	188.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169.274	177.61	181.896	216.537	187.901	194.428	196.008	256.188	206.509	206.4	166.6	269.454	259.631	274.34	143.999	159.999	192.5	188.5	196	196	100	100	125	125	150	150	150	150	150	150	0	0	150	150	100	100	100	100	100	0	100	100	100	100	100	0	100	100	100	100	100	0.622	0.819	1.017	1.214	1.412
Deferred Revenue Non-Current Numbers are in millions	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	18.775	18.775	0	0	18.293	18.293	18.293	18.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.348	6.22	3.134	4.261	8.05	5.608	3.433	4.956	13.551	14.49	14.658	15.003	3.453	10.608	6.582	12.63	6.865	0.285	19.808	19.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.437	33.256	27.121
Other Non-Current Liabilities Numbers are in millions	31.599	36.612	38.328	0	39.54	41.317	49.217	-0.001	44.186	45.791	20.523	-0.001	26.067	25.199	33.986	37.199	33.343	44.775	73.6	39.658	38.134	59.903	82.136	85.985	109.66	113.744	115.818	116.691	114.368	118.595	146.782	154.67	141.615	126.666	74.732	72.753	80.186	70.514	65.012	19.881	29.996	28.056	26.041	24.286	11.692	110.216	7.483	7.796	6.66	4.921	4.801	3.936	2.365	2.27	2.178	1.466
Total Non-Current Liabilities Numbers are in millions	200.873	214.222	220.224	216.537	227.441	235.745	245.225	256.187	250.695	252.191	187.123	269.453	285.698	299.539	177.985	197.198	235.191	239.495	272.734	239.919	146.184	165.511	210.569	215.941	273.211	278.234	280.476	281.694	267.821	279.203	153.364	167.3	298.48	276.951	194.54	192.561	180.186	170.514	165.012	19.881	129.996	128.056	126.041	124.286	111.692	110.216	107.483	107.796	106.66	104.921	104.801	4.558	3.184	36.724	36.648	29.999
Total Liabilities Numbers are in millions	557.122	562.729	555.396	590.309	533.188	508.744	498.715	500.011	492.523	510.191	454.194	536.831	526.758	530.437	554.878	525.666	584.975	577.844	600.177	537.749	506.57	488.336	711.245	656.141	635.05	595.363	574.567	563.519	577.218	569.634	570.88	580.816	526.326	480.49	404.439	454.405	346.982	330.286	386.116	389.818	283.181	265.156	304.091	310.791	260.471	241.983	229.356	291.924	230.715	255.142	280.419	188.297	161.203	189.829	216.909	218.933
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.273	42.273	42.273	42.273	42.273	42.273	42.273	42.273	42.273	42.273	42.273	33.905	33.905	33.905	33.905	33.905	33.905	33.905	33.905	33.905	33.905	33.905	33.905	33.905	33.905	33.905	33.905	33.905	27.124	27.124	27.124	26.627	26.627	26.627	26.143	26.143	26.143	26.143	25.83	25.83	25.83	25.83	25.83	25.83	25.802	25.802	25.176	25.176	22.894	22.894	22.894	22.894	22.894	22.894	22.821	22.821
Retained Earnings Numbers are in millions	-169.852	-147.619	-178.028	-220.111	-177.132	-249.681	-281.92	-265.778	-299.595	-322.367	-343.298	-331.048	-245.274	-245.926	-222.975	-275.893	-224.548	-264.396	-254.967	-230.765	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	180.923	0	169.97	0	0	0	0	223.65	219.504	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	672.175	671.681	670.869	670.869	670.845	671.283	671.283	671.259	671.235	673.128	671.186	610.258	599.506	599.447	599.425	599.49	599.449	599.443	599.345	599.257	359.945	366.896	365.912	380.326	374.728	400.097	396.918	392.995	303.279	367.64	379.28	389.872	434.523	453.265	447.146	459.246	476.206	472.494	458.16	457.907	532.144	528.634	535.078	580.763	569.866	589.443	403.117	589.917	301.998	463.913	463.151	455.417	437.554	298.022	294.294	504.929
Total Shareholders Equity Numbers are in millions	544.596	566.335	535.114	493.031	535.986	463.875	431.636	447.754	413.913	393.034	370.161	313.115	388.137	387.426	410.355	357.502	408.806	368.952	378.283	402.397	393.85	400.801	399.817	414.231	408.633	434.002	430.823	426.9	330.403	394.764	406.404	416.499	461.15	479.892	473.289	485.389	502.349	498.637	483.99	483.737	557.974	554.464	560.908	606.593	595.668	615.245	609.216	615.093	494.862	486.807	486.045	478.311	460.448	544.566	536.619	527.75
Total Equity Numbers are in millions	544.596	566.335	535.114	493.031	535.986	463.875	431.636	447.754	413.913	393.034	370.161	313.115	388.137	387.426	410.355	357.502	408.806	368.952	378.283	402.397	393.85	400.801	399.817	414.231	408.633	434.002	430.823	426.9	330.403	394.764	406.404	416.499	461.15	479.892	473.289	485.389	524.964	520.62	505.156	504.526	581.964	579.559	585.568	630.909	619.756	637.857	631.434	636.746	515.635	507.449	506.287	499.417	480.415	564.682	557.236	548.601
Total Liabilities & Shareholders Equity Numbers are in millions	1,101.718	1,129.064	1,090.51	1,083.34	1,069.174	972.619	930.351	947.765	906.436	903.225	824.355	849.946	914.895	917.863	965.233	883.168	993.781	946.796	978.46	940.146	900.42	889.137	1,111.062	1,070.372	1,043.683	1,029.365	1,005.39	990.419	907.621	964.398	977.284	997.315	987.476	960.382	877.728	939.794	871.946	850.906	891.272	894.344	865.145	844.715	889.659	941.7	880.227	879.84	860.79	928.67	746.35	762.591	786.706	687.714	641.618	754.511	774.145	767.534

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