Quantafuel ASA
OSE:QFUEL.OL
4.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 123.069 | 51.908 | 101.667 | 118.111 | 246.604 | 468.316 | 577.477 | 281.518 | 379.133 | 494.967 | 577.597 | 690.314 | 770.457 | 26.68 | 85.204 | 149.387 | 40.42 |
| Short Term Investments
| -419.113 | -374.742 | 0 | 0 | 0 | 0 | 0 | -7.652 | 0 | -7.736 | -7.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 123.069 | 51.908 | 101.667 | 118.111 | 246.604 | 468.316 | 577.477 | 281.518 | 379.133 | 494.967 | 577.597 | 690.314 | 770.457 | 26.68 | 85.204 | 149.387 | 40.42 |
| Net Receivables
| 26.766 | 30.494 | 23.7 | 39.252 | 15 | 9 | 6 | 18 | 0 | 27.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.822 | 14.24 | 13.444 | 14.873 | 14.176 | 4.811 | 4.66 | 5.783 | 3.5 | 4.103 | 3.442 | 3.217 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0.001 | -0.001 | 58.065 | 37.33 | -0.001 | -0.001 | 24.681 | 0.001 | 5.945 | 15.386 | -0.001 | 7.92 | 12.874 | 17.847 | 12.952 |
| Total Current Assets
| 160.657 | 96.642 | 138.812 | 172.235 | 318.845 | 510.457 | 614.843 | 348.518 | 407.314 | 526.728 | 586.984 | 708.917 | 782.943 | 34.6 | 98.078 | 167.234 | 53.372 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 651.495 | 663.127 | 665.108 | 657.662 | 659.404 | 1,341.979 | 872.568 | 864.272 | 810.406 | 739.871 | 706.99 | 682.446 | 559.991 | 513.453 | 495.136 | 403.349 | 18.181 |
| Goodwill
| 54.085 | 54.085 | 54.085 | 54.085 | 54.085 | 54.085 | 54.085 | 54.085 | 54.085 | 54.085 | 54.085 | 54.085 | 0 | 0 | 0 | 0 | 163.92 |
| Intangible Assets
| 194.366 | 194.632 | 194.92 | 195.161 | 195.354 | 195.622 | 32.265 | 32.537 | 32.604 | 32.534 | 30.56 | 30.583 | 20.212 | 20.23 | 20.166 | 20.04 | 17.991 |
| Goodwill and Intangible Assets
| 248.451 | 248.717 | 249.005 | 249.246 | 249.439 | 249.707 | 86.35 | 86.622 | 86.689 | 86.619 | 84.645 | 84.668 | 20.212 | 20.23 | 20.166 | 20.04 | 181.911 |
| Long Term Investments
| 499.308 | 460.214 | 170.282 | 161.148 | 266.11 | 0 | 0 | 179.458 | 0 | 184.172 | 181.159 | 0 | 0 | 0 | 0 | 3.232 | 0 |
| Tax Assets
| 20.261 | 21.1 | 20.538 | 18.982 | 22.569 | 22.06 | 20.704 | 21.3 | 12.889 | 12.895 | 12.734 | 13.16 | 3.633 | 3.568 | 3.756 | 3.217 | 0 |
| Other Non-Current Assets
| -0.001 | -0.001 | 275.951 | 222.337 | 120.095 | -403.93 | 181.949 | 0.001 | 179.866 | -0.001 | -0.316 | 7.855 | 15.682 | 5.616 | 3.774 | 0.001 | 3.244 |
| Total Non-Current Assets
| 1,419.514 | 1,393.157 | 1,380.884 | 1,309.375 | 1,317.617 | 1,209.816 | 1,161.571 | 1,151.653 | 1,089.85 | 1,023.556 | 985.212 | 788.129 | 599.518 | 542.867 | 522.832 | 429.839 | 203.336 |
| Total Assets
| 1,580.171 | 1,489.799 | 1,519.696 | 1,481.61 | 1,636.462 | 1,720.273 | 1,776.415 | 1,500.171 | 1,497.163 | 1,550.284 | 1,572.196 | 1,497.046 | 1,382.461 | 577.467 | 620.91 | 597.073 | 256.708 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 27.873 | 16.361 | 69.556 | 29.05 | 29.239 | 47.903 | 15.187 | 44.442 | 42.109 | 36.545 | 18.228 | 53.938 | 39.084 | 37.905 | 70.067 | 59.481 | 55.614 |
| Short Term Debt
| 445.922 | 263.817 | 90.285 | 28.095 | 28.091 | 27.641 | 26.869 | 25.403 | 10.318 | 11.878 | 12.859 | 11.914 | 10.635 | 9.055 | 8.121 | 5.412 | 0 |
| Tax Payables
| 0 | 0 | 0.067 | 2.693 | 0.448 | 0.445 | 0.434 | 17.866 | 0 | 0 | 0 | 37.581 | 0 | 0 | 0 | 11.812 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.135 | 0 | 0 | 0 | 71.494 | 0 | 0 | 0 | 11.812 | 0 |
| Other Current Liabilities
| 37.898 | 52.216 | 40.342 | 47.17 | 34.35 | 20.837 | 43.05 | 0.001 | 55.315 | 49.515 | 56.623 | 0.001 | 44.61 | 34.392 | 31.773 | 19.02 | 94.447 |
| Total Current Liabilities
| 511.693 | 332.394 | 200.183 | 104.315 | 91.68 | 96.381 | 85.106 | 127.981 | 107.742 | 97.938 | 87.71 | 137.347 | 94.329 | 81.352 | 109.961 | 95.725 | 150.061 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 89.016 | 96.018 | 145.155 | 165.745 | 173.234 | 178.089 | 179.014 | 178.972 | 131.036 | 400.34 | 425.852 | 590.652 | 563.273 | 256.306 | 176.816 | 158.581 | 16.796 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 130.53 | 132.095 | 131.046 | 128.145 | 126.61 | 126.597 | 125.95 | 124.74 | 109.904 | 109.891 | 109.73 | 106.015 | 92.336 | 84.11 | 77.609 | 64.677 | 0 |
| Other Non-Current Liabilities
| 32.151 | 4.114 | 4.526 | 4.938 | -0.001 | 0 | 0 | -0.001 | 0.001 | 9.044 | 9.045 | 9.045 | 0 | -0.001 | 0 | 0 | -0.001 |
| Total Non-Current Liabilities
| 251.697 | 232.227 | 280.727 | 298.828 | 299.843 | 304.686 | 304.964 | 303.711 | 240.941 | 519.275 | 544.627 | 705.712 | 655.609 | 340.415 | 254.425 | 223.258 | 16.795 |
| Total Liabilities
| 763.39 | 564.621 | 480.91 | 403.143 | 391.523 | 401.067 | 390.07 | 431.692 | 348.683 | 617.213 | 632.337 | 843.059 | 749.938 | 421.767 | 364.386 | 318.983 | 166.856 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.658 | 1.658 | 1.658 | 1.658 | 1.658 | 1.658 | 1.65 | 1.49 | 1.489 | 1.387 | 1.387 | 1.358 | 1.345 | 0.112 | 0.112 | 0.112 | 439.34 |
| Retained Earnings
| -1,491.217 | -1,382.82 | -1,282.04 | -1,241.298 | -1,057.814 | -981.052 | -911.319 | -839.493 | -758.454 | -733.619 | -692.306 | -802.593 | -780.467 | -423.245 | -319.247 | -286.676 | -359.254 |
| Accumulated Other Comprehensive Income/Loss
| 2,307.998 | 2,307.998 | 2,321.562 | 2,319.765 | 2,302.753 | 0 | 0 | 0 | 0 | 0 | 0 | -7.064 | 0 | 0 | 0 | -4.667 | 0 |
| Other Total Stockholders Equity
| -1.658 | -1.658 | -2.394 | -1.658 | -1.658 | 2,298.6 | 2,296.014 | 1,906.482 | 1,906.183 | 1,665.676 | 1,545.686 | 1,380.56 | 1,322.572 | 499.901 | 499.022 | 502.541 | 0 |
| Total Shareholders Equity
| 816.781 | 925.178 | 1,038.786 | 1,078.467 | 1,244.939 | 1,319.206 | 1,386.345 | 1,068.479 | 1,149.218 | 933.444 | 854.767 | 572.261 | 543.45 | 76.768 | 179.887 | 211.31 | 80.086 |
| Total Equity
| 816.781 | 925.178 | 1,038.786 | 1,078.467 | 1,244.939 | 1,319.206 | 1,386.345 | 1,068.479 | 1,149.218 | 933.444 | 854.767 | 572.261 | 543.45 | 76.768 | 179.887 | 211.31 | 80.086 |
| Total Liabilities & Shareholders Equity
| 1,580.171 | 1,489.799 | 1,519.696 | 1,481.61 | 1,636.462 | 1,720.273 | 1,776.415 | 1,500.171 | 1,497.163 | 1,550.284 | 1,572.196 | 1,497.046 | 1,382.461 | 577.467 | 620.91 | 597.073 | 256.708 |