S.D. Standard ETC Plc (SDSD.OL) - Quarterly Balance Statement

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SDSD.OL
Financials

1.97 (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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.682	34.118	25.523	31.199	34.254	35.478	46.251	28.415	27.143	18.504	31.99	10.146	6.216	26.746	27.623	29.408	25.68	5.985	41.095	20.936	6.59	16.112	16.382	18.982	19.052	20.815	12.148	12.766	12.2	15.991	1.798	6.652	9.176	9.308	9.393	42.403	53.615	54.619	54.782	3.834	70.289	70.522	70.741	69.359	73.689	394.111	321.373	249.283	117.763	119.479	122.401	48.853	50.864	4.574
Short Term Investments Numbers are in millions	44.672	36.498	21.713	20.995	9.576	11.481	5.746	3.689	30.814	46.031	24.784	22.208	26.015	9.245	0	0	0	0	0	0	0	0	0	0.065	0.078	0.077	0.077	0.162	0.693	0.27	2.033	0.016	0.017	0.016	0.016	0.022	0.022	0.022	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61.354	70.616	47.236	52.194	43.83	46.959	51.997	32.104	57.957	64.535	56.774	32.354	32.231	35.991	27.623	29.408	25.68	5.985	41.095	20.936	6.59	16.112	16.382	19.047	19.13	20.892	12.225	12.928	12.893	16.261	3.831	6.668	9.193	9.324	9.409	42.425	53.637	54.641	54.808	3.834	70.289	70.522	70.741	69.359	73.689	394.111	321.373	249.283	117.763	119.479	122.401	48.853	50.864	4.574
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	2.449	1.461	0.115	0.381	0.085	0.015	0.028	0.015	0.031	0.041	0.028	0.011	0.019	0.036	0.04	0.026	0.055	0.063	0.063	0.043	0.799	0.082	0.063	0.145	0.05	0.047	0.037	0.036	0.046	0.037	0.112	0.116	57.415	0.154	0.176	0.247	2.074	2.065	41.01	120.61	40.272	159.088	0.309	0.11	68.906	0.407	0.03
Total Current Assets Numbers are in millions	90.688	90.521	63.927	60.454	54.745	52.884	52.074	34.553	59.418	64.65	57.155	32.439	32.246	36.019	27.638	29.439	25.721	6.013	41.106	20.955	6.626	16.152	16.408	19.102	19.193	20.955	12.268	13.727	12.975	16.324	3.976	6.718	9.24	9.361	9.445	42.471	53.674	54.753	54.924	61.249	70.443	70.698	70.988	71.433	75.754	435.121	441.983	289.555	276.851	119.788	122.511	117.759	51.271	4.604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.009	0.011	0.012	0.013	0.014	0.015	0.041	0.043	0.041	0.039	0.018	0.009	0.006	0	0
Goodwill 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
Intangible Assets 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	0.002	0	0	0	0.008	0	0	0	0.012	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0.002	0.002	0.002	0	0	0	0	0	0	0	0.001	0.002	0.004	0.005	0.007	0.008	0.009	0.01	0.01	0.012	0.049	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-4.615	9.491	59.26	68.954	69.189	76.732	82.016	70.635	33.161	-2.879	17.607	34.443	33.553	47.54	0	0	0	0	0	0	0	0	0	90.622	90.744	91.868	88.302	59.366	65.337	63.392	3.267	2.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	-0.002	-0.002	-0.002	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 Non-Current Assets Numbers are in millions	44.672	36.498	21.713	20.995	9.576	11.481	5.746	21.902	30.814	46.031	24.784	22.207	26.015	9.244	58.862	68.078	77.939	101.257	76.751	98.464	112.206	98.162	94.966	0.065	0.078	0.077	0.077	0.164	0.695	0.272	2.033	0.016	0	0	0	0	0	0	0	0.032	0.032	0.032	0.032	0.128	0.128	0	0	118.665	117.687	275.556	274.059	271.018	310.435	40.179
Total Non-Current Assets Numbers are in millions	40.057	45.989	80.973	89.949	78.765	88.213	87.762	92.537	63.975	43.153	42.392	56.651	59.569	56.785	58.863	68.079	77.94	101.258	76.752	98.466	112.208	98.163	94.967	90.688	90.823	91.946	88.38	59.531	66.033	63.665	5.301	2.102	0.001	0.001	0.001	0.001	0.001	0.002	0.003	0.045	0.048	0.051	0.053	0.151	0.153	0.051	0.055	118.755	117.726	275.574	274.068	271.024	310.435	40.179
Total Assets Numbers are in millions	130.745	136.51	144.9	150.403	133.51	141.097	139.836	127.09	123.393	107.803	99.547	89.09	91.815	92.804	86.501	97.518	103.661	107.271	117.858	119.421	118.834	114.315	111.375	109.79	110.016	112.901	100.648	73.258	79.008	79.989	9.277	8.82	9.241	9.362	9.446	42.472	53.675	54.755	54.927	61.294	70.491	70.749	71.041	71.584	75.907	435.172	442.038	408.31	394.577	395.362	396.579	388.783	361.706	44.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.029	0.044	0.069	0.029	0.013	0.034	0	0.017	0.061	0.18	0	0.017	0.015	0	0	0.012	0.01	0.034	0	0.027	0.009	0.053	0	0.068	0.058	0.217	0	0.075	0.054	0.262	0	0.048	0.087	0.127	0	0.088	0.068	0.083	0	0.107	0.1	0.122	0	0.079	2.952	3.723	0	2.746	4.045	3.373	3.257	0	0	0
Short Term Debt 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	0.003
Tax Payables Numbers are in millions	0.102	0.068	0.047	0	0	0.023	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	0.001	0.001	0	0	0	0	0.044	0.007	0.007	0.01	0.007	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.17	0.17	2.449	5.458	7.002	0.161	0	1.433	0	0	0.243	0	0	9.287	0.043	0	0	0	0.038	0	0	0	0.097	0	0	0	0.156	0	0	0	0.174	0	0	0	0.066	0	0	0	0.051	0	0.001	0.001	0.096	0	0	0	52.486	0.007	0.007	0.01	0.007	28.899	0.519	0.322
Total Current Liabilities Numbers are in millions	0.199	0.214	2.518	5.487	7.015	0.195	0.234	1.45	0.061	0.18	0.243	0.017	0.015	9.287	0.043	0.012	0.01	0.034	0.038	0.027	0.009	0.053	0.097	0.068	0.058	0.217	0.156	0.075	0.054	0.262	0.174	0.048	0.087	0.127	0.066	0.088	0.068	0.083	0.051	0.107	0.101	0.123	0.096	0.079	2.952	3.723	52.486	2.753	4.052	3.383	3.264	28.899	0.519	0.325
Non-Current Liabilities:
Long Term Debt 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
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	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
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	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 Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.034	0	0.017	0.061	0.18	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	4
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.034	0	0.017	0.061	0.18	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	4
Total Liabilities Numbers are in millions	0.199	0.214	2.518	5.487	7.015	0.195	0.234	1.45	0.061	0.18	0.243	0.017	0.015	9.287	0.043	0.012	0.01	0.034	0.038	0.027	0.009	0.053	0.097	0.068	0.058	0.217	0.156	0.075	0.054	0.262	0.174	0.048	0.087	0.127	0.066	0.088	0.068	0.083	0.051	0.107	0.101	0.123	0.096	0.079	2.952	3.723	52.486	2.753	4.052	3.383	3.264	28.899	0.519	4.325
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
Common Stock Numbers are in millions	15.734	15.734	15.734	15.734	15.734	15.734	15.734	15.734	15.734	15.734	15.734	15.734	15.981	15.981	17.281	17.281	17.281	17.281	17.281	17.281	17.281	17.281	17.281	17.281	17.281	17.281	15.281	10.701	10.701	10.701	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	0.42
Retained Earnings Numbers are in millions	114.161	119.876	125.933	128.54	110.17	124.603	123.342	109.554	107.35	91.761	83.57	73.339	76.83	68.547	-23.231	-16.636	-10.491	-6.905	3.678	5.252	4.683	0.12	-2.864	-4.42	-4.187	-1.48	-1.625	-5.229	0.529	1.237	-0.454	-0.904	-0.405	-0.323	-0.178	-0.186	11.037	12.102	12.306	18.617	27.82	28.056	28.375	28.935	30.385	68.879	26.982	41.563	26.961	28.778	30.463	-2.686	-1.383	-0.483
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.002	0	0	0	-0.001	0	0	0	-0.001	0	0	0	-0.001	0	0	0	-0.002	0	0	0	-0.002	0	0	0	-0.008	0	0	0	-0.007	0	0	0	-0.001	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.651	0.686	0.715	0.642	0.591	0.565	0.526	0.352	0.248	0.128	0	0	-1.011	-1.011	92.41	96.861	96.861	96.861	96.863	96.861	96.861	96.861	96.862	96.861	96.864	96.883	86.837	67.711	67.724	67.789	6.938	7.056	6.939	6.938	6.94	39.95	39.95	39.95	39.952	39.95	39.95	39.95	39.958	39.95	39.95	359.95	359.957	361.374	360.944	360.581	360.233	359.95	359.95	40.521
Total Shareholders Equity Numbers are in millions	130.546	136.296	142.382	144.916	126.495	140.902	139.602	125.64	123.332	107.623	99.304	89.073	91.8	83.517	86.458	97.506	103.651	107.237	117.82	119.394	118.825	114.262	111.278	109.722	109.958	112.684	100.492	73.183	78.954	79.727	9.103	8.772	9.154	9.235	9.38	42.384	53.607	54.672	54.876	61.187	70.39	70.626	70.945	71.505	72.955	431.449	389.552	405.557	390.525	391.979	393.315	359.884	361.187	40.458
Total Equity Numbers are in millions	130.546	136.296	142.382	144.916	126.495	140.902	139.602	125.64	123.332	107.623	99.304	89.073	91.8	83.517	86.458	97.506	103.651	107.237	117.82	119.394	118.825	114.262	111.278	109.722	109.958	112.684	100.492	73.183	78.954	79.727	9.103	8.772	9.154	9.235	9.38	42.384	53.607	54.672	54.876	61.187	70.39	70.626	70.945	71.505	72.955	431.449	389.552	405.557	390.525	391.979	393.315	359.884	361.187	40.458
Total Liabilities & Shareholders Equity Numbers are in millions	130.745	136.51	144.9	150.403	133.51	141.097	139.836	127.09	123.393	107.803	99.547	89.09	91.815	92.804	86.501	97.518	103.661	107.271	117.858	119.421	118.834	114.315	111.375	109.79	110.016	112.901	100.648	73.258	79.008	79.989	9.277	8.82	9.241	9.362	9.446	42.472	53.675	54.755	54.927	61.294	70.491	70.749	71.041	71.584	75.907	435.172	442.038	408.31	394.577	395.362	396.579	388.783	361.706	44.783

S.D. Standard ETC Plc

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