Solstad Offshore ASA
OSE:SOFF.OL
29.2 (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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.427 | -23.967 | -102.195 | -12.605 | 356.67 | 322.375 | 521.389 | -466.114 | -848.195 | -220.204 | -398.562 | -143.516 | -260.493 | -307.827 | 11,436.679 | -1,144.168 | -797.151 | -2,245.011 | -1,084.048 | -997.635 | -333.177 | -555.885 | -4,072.97 | -446.591 | -779.553 | -542.751 | -1,143.324 | -369.464 | 1,363.484 | -180.961 | -1,496.807 | 132.609 | 174.318 | 374.68 | -1,351.028 | -217.139 | 221.146 | -232.165 | -421.446 | 258.785 | 92.606 | 214.764 | 82.745 | 235.837 | 196.494 | 26.102 | -108.675 | 294.05 | 56.469 | 120.604 | -223.88 | -184.657 | -75.206 | 77.166 | -32.115 | 325.785 | -235.681 | -38.974 | 50.449 | 405.385 | 330.064 | 251.893 |
| Depreciation & Amortization
| 195.288 | 182.88 | 179.718 | 320.746 | 35.691 | -169.987 | 396.046 | 1.942 | 85.551 | 297.451 | 312.468 | 314.774 | 317.277 | 364.68 | 357.956 | 1,189.794 | 1,330.268 | 375.368 | 1,108.669 | 588.533 | 409.94 | 371.277 | 3,268.841 | 350.648 | 354.172 | 358.422 | 694.63 | 370.467 | 160.576 | 162.146 | 1,247.645 | 106.299 | 213.032 | 109.043 | 1,339.86 | 121.325 | 246.387 | 121.973 | 126.594 | 126.202 | 109.014 | 100.018 | 100.902 | 113.445 | 108.953 | 108.07 | 247.369 | 105.987 | 114.178 | 117.283 | 363.933 | 200.836 | 186.305 | 181.18 | 185.431 | 162.765 | 148.006 | 142.391 | 263.233 | 167.981 | 166.355 | 131.379 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -325.405 | 62.452 | 120.681 | -176.62 | -320.804 | -1.762 | 241.059 | -259.201 | -267.972 | -102.63 | 227.001 | -49.577 | 184.357 | -430.869 | -115.097 | 131.113 | -847.937 | 682.731 | 380.539 | -75.095 | -35.613 | -391.68 | 646.301 | -87.671 | 138.534 | 265.688 | 208.913 | -4.246 | 19.466 | -61.678 | 215.803 | -40.89 | 116.473 | -53.033 | 40.392 | 122.828 | -166.04 | -106.744 | 290.712 | -202.607 | 20.303 | 21.067 | 39.005 | -42.401 | -19.548 | -332.046 | 256.201 | 1.842 | -61.216 | 4.664 | 0 | -189.711 | -31.934 | -100.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -157.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| -325.405 | 62.452 | 120.681 | -176.62 | -320.804 | -1.762 | 241.059 | -259.201 | -267.972 | -102.63 | 227.001 | -49.577 | 184.357 | -430.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Cash Items
| 639.459 | 371.862 | 801.528 | 383.034 | 636.924 | 497.237 | -538.543 | 1,159.85 | 1,348.634 | 96.75 | 353.141 | 318.344 | 233.81 | 348.746 | -11,653.554 | 27.218 | 758.562 | 1,289.189 | 42.582 | 935.413 | 310.766 | 335.481 | 592.238 | 507.371 | 639.457 | 53.372 | 516.094 | 590.771 | -1,523.401 | -62.444 | 154.232 | 0.354 | -263.503 | -343.174 | 42.419 | 383.361 | -201.682 | 399.397 | 661.467 | 120.397 | 106.523 | -110.074 | 74.403 | 18.961 | -27.475 | 27.263 | -117.624 | -91.926 | 66.109 | -156.834 | 168.041 | 75.808 | -91.987 | -285.079 | 494.377 | -237.695 | 254.564 | -5.026 | 186.443 | 16.507 | -527.675 | -98.268 |
| Operating Cash Flow
| 118.339 | 227.467 | 640.296 | 514.555 | 708.481 | 647.863 | 619.951 | 436.477 | 318.018 | 71.367 | 494.048 | 440.025 | 474.951 | -25.27 | 25.984 | 203.957 | 443.742 | 102.277 | 447.742 | 451.216 | 351.916 | -240.807 | 434.41 | 323.757 | 352.61 | 134.731 | 276.313 | 587.528 | 20.125 | -142.937 | 120.873 | 198.372 | 240.32 | 87.516 | 71.643 | 410.375 | 99.811 | 182.461 | 657.327 | 302.777 | 328.446 | 225.775 | 297.055 | 325.842 | 258.424 | -170.611 | 277.271 | 309.953 | 175.54 | 85.717 | 308.094 | 91.987 | 19.112 | -26.733 | 647.693 | 250.855 | 166.889 | 98.391 | 500.125 | 589.873 | -31.256 | 285.004 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.242 | -10.873 | -107.115 | -11.749 | -15.105 | -27.875 | -30.102 | -20.934 | -14.875 | -59.001 | -24.447 | -13.247 | -20.942 | -14.018 | -36.047 | -12.233 | -4.412 | -4.693 | -8.242 | -5.894 | -25.444 | -8.891 | -0.817 | -29.771 | -20.34 | -14.817 | -9.96 | -8.838 | -41.02 | -11.429 | -2,818.641 | -19.259 | -21.032 | -9.21 | -87.209 | -12.814 | -12.702 | -15.144 | -10.041 | -1,723.844 | -670.747 | -9.362 | -34.178 | -30.104 | -14.947 | -70.854 | -1.287 | -4.564 | -201.95 | -406.245 | 0 | -53.69 | -240.5 | -824.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.345 | -1,356.791 | 55.467 | 6,212.376 | 0 | 945.182 | 0 | 183.062 | 143.44 | 123.766 | 176.468 | 45.996 | 22.371 | 45.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 935.225 | 0 | 3,911.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.735 | 0 | 0 | 86.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -33.995 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23 | 7.032 | 6.728 | -92.106 | 8.178 | -77.713 | 0 | 0 | -252.69 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.318 | -13.252 | 0 | -24.744 | -2.991 | 0 | 0 | -173.832 | -10.006 | -1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.665 | 1.665 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.648 | 70.539 | 0 | 0 | 0 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 32.049 | 0 | 0 | 0.267 | -0.267 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.828 | -1,371.88 | 5.089 | -6.599 | -210.606 | -224.836 | -78.556 | -81.486 | -155.382 | -9.698 | 102.172 | -16.28 | -12.147 | -24.606 | -5.755 | -86.331 | 869.778 | -100.037 | -19.996 | -13.328 | -119.288 | -100.476 | -135.112 | -42.678 | 100.403 | -149.02 | -122.009 | 558.071 | 6.333 | -30.936 | -18.688 | -35.907 | -104.179 | 9.508 | -24.384 | -8.682 | -70.69 | -5.372 | -20.867 | -36.345 | 68.767 | -66.636 | 413.883 | 8.971 | -111.302 | -55.931 | -101.118 | 1,129.739 | -37.657 | -1.023 | -197.428 | -209.401 | -74.49 | -845.994 | -493.427 | -646.462 | -1,914.828 | -197.413 | -164.746 | -216.489 | -411.89 | 34.011 |
| Investing Cash Flow
| -28.07 | -1,381.288 | -45.501 | 6,194.028 | -271.711 | 692.471 | -108.658 | 80.642 | -26.817 | -68.699 | 77.725 | -29.527 | -33.089 | -38.624 | -43.467 | -96.899 | 865.366 | -104.73 | -28.238 | -19.222 | -144.732 | -109.367 | -128.699 | -65.417 | 86.791 | -235.295 | -53.162 | 471.52 | 900.538 | -42.365 | 823.281 | -55.166 | -135.211 | 0.298 | -111.593 | -21.496 | -83.392 | -20.516 | -30.908 | -1,760.189 | -602.298 | 75.285 | 379.705 | -45.877 | -10.968 | -126.785 | -102.405 | 1,125.175 | -249.613 | -408.666 | -197.428 | -209.401 | -74.49 | -845.994 | -493.427 | -646.462 | -1,914.828 | -197.413 | -164.746 | -216.489 | -411.89 | 34.011 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -67.705 | -91.764 | -493.862 | -6,283.631 | -465.056 | -903.618 | -36.846 | -200.103 | -182.914 | -126.254 | -221.887 | -61.46 | -44.989 | -69.205 | -1,154.83 | -142.658 | -1,415.137 | -674.19 | -352.957 | -259.326 | -403.267 | -229.266 | -310.332 | -256.656 | -431.519 | -217.332 | -428.088 | -734.627 | -212.036 | -200.815 | -254.376 | -7,548.151 | -366.474 | -1,021.372 | -1,249.453 | -244.699 | -2,117.574 | -273.462 | -704.963 | -672.853 | -665.658 | -233.381 | -595.179 | -754.165 | -308.251 | -357.447 | -258.738 | -1,100.492 | -253.187 | -157.266 | 0 | -1,066.48 | -1,645.501 | -409.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 14.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 38.522 | 273.161 | 4.5 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | -32.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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
| -149.989 | 0 | -28.725 | -337.003 | -448.58 | -417.233 | -432.985 | -250.23 | -176.756 | -241.076 | -234.693 | -226.161 | -318.833 | -141.831 | 2,559.342 | -8.966 | 266.682 | 411.169 | 46.945 | 28.327 | 216.959 | 24.245 | -52.516 | 30.594 | -140.295 | -68.941 | -85.316 | -577.506 | 113.977 | 41.834 | 88.252 | 7,901.722 | 41.086 | 586.105 | 962.142 | -0.024 | 1,977.501 | 16.605 | 45.657 | 1,794.006 | 1,327.883 | -6.033 | 149.547 | 643.548 | 298.08 | 449.841 | 14.733 | -2.032 | 317.358 | 387.672 | -93.459 | 15.375 | -380.801 | 1,179.29 | -168.24 | 392.524 | 1,342.413 | -51.348 | 89.053 | -110.823 | 493.959 | -442.085 |
| Financing Cash Flow
| -217.694 | -50.223 | -555.174 | -6,620.634 | -913.636 | -1,320.851 | -469.831 | -450.333 | -359.67 | -367.33 | -456.58 | -287.621 | -363.822 | -211.036 | 1,404.512 | -151.624 | -1,148.455 | -263.021 | -306.012 | -230.999 | -186.308 | -205.021 | -362.848 | -226.062 | -571.814 | -286.273 | -513.404 | -1,312.133 | 101.941 | -158.981 | -127.602 | 353.571 | -325.388 | -435.267 | -287.311 | -244.723 | -140.073 | -256.857 | -659.306 | 1,121.153 | 662.225 | -239.414 | -445.632 | -110.617 | -10.171 | 92.394 | -244.005 | -1,102.524 | 64.171 | 230.406 | -93.459 | 15.375 | -380.801 | 1,179.29 | -168.24 | 392.524 | 1,342.413 | -51.348 | 89.053 | -110.823 | 493.959 | -442.085 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.661 | 12.413 | -63.673 | 57.018 | 50.282 | 19.47 | -29.614 | 28.612 | 32.061 | 4.87 | 0.572 | 1.997 | 11.715 | -8.342 | -29.131 | -13.038 | -36.258 | 118.663 | -12.272 | 29.907 | -7.356 | -7.765 | 78.352 | -73.196 | 34.409 | -19.592 | 52.148 | -53.021 | -5.81 | -3.268 | 21.571 | -10.374 | 1.018 | -32.428 | 106 | 39.687 | 5.225 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -130.086 | 190.316 | -1,414.979 | 144.967 | -426.585 | 38.954 | 11.847 | 95.398 | -36.408 | -359.792 | 115.765 | 124.874 | 89.755 | -283.272 | 1,357.897 | -57.603 | 124.393 | -146.81 | 101.221 | 230.9 | 13.521 | -562.96 | 21.216 | -40.919 | -98.005 | -406.428 | -238.195 | -306.017 | 1,016.796 | -347.552 | 838.123 | 486.403 | -219.261 | -379.881 | -221.261 | 144.156 | -123.654 | -94.911 | -32.888 | -336.259 | 388.373 | 61.646 | 231.129 | 169.347 | 237.286 | -205.003 | -69.139 | 332.605 | -9.902 | -92.543 | 17.205 | -102.038 | -436.179 | 306.563 | -13.974 | -3.084 | -405.525 | -150.371 | 424.431 | 262.561 | 50.814 | -123.07 |
| Cash At End Of Period
| 561.244 | 691.33 | 512.428 | 1,927.408 | 1,782.441 | 2,209.026 | 2,170.072 | 2,158.225 | 2,062.827 | 2,099.235 | 2,459.027 | 2,343.262 | 2,218.388 | 2,128.633 | 2,411.905 | 1,054.008 | 1,111.611 | 987.218 | 1,134.028 | 1,032.807 | 801.907 | 788.386 | 1,351.346 | 1,330.13 | 1,371.049 | 1,469.054 | 1,875.482 | 2,113.677 | 2,419.694 | 1,402.898 | 1,750.45 | 912.327 | 425.924 | 645.185 | 1,025.066 | 1,246.327 | 1,102.171 | 1,225.825 | 1,320.736 | 1,353.624 | 1,689.883 | 1,301.51 | 1,239.864 | 1,008.735 | 839.388 | 602.102 | 807.105 | 876.244 | 543.639 | 553.541 | 657.269 | 640.064 | 742.102 | 1,178.281 | 871.718 | 885.692 | 888.776 | 1,294.301 | 1,444.672 | 1,020.241 | 757.68 | 706.866 |