Techstep ASA
OSE:TECH.OL
8.329 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -44.546 | -64.17 | -118.75 | -16.832 | -62.388 | 19.009 | -51.523 | -50.654 | -43.249 | -9.65 | -8.135 | -40.304 | -24.766 | -3.636 | -36.962 | -243.916 | -34.734 | -48.292 | -26.031 |
| Depreciation & Amortization
| 172.519 | 167.714 | 162.952 | 115.225 | 37.232 | 20.657 | 22.413 | 19.887 | 6.983 | 8.386 | 8.576 | 10.07 | 9.436 | 8.868 | 12.415 | 199.723 | 3.29 | 2.814 | 4.554 |
| Deferred Income Tax
| 0 | 0 | 0.66 | -17.387 | 0 | -3.771 | 3.75 | 0 | 0 | 0 | 0 | 0.001 | 4.695 | -32.933 | 0 | 0 | 5.204 | 10.367 | -20.29 |
| Stock Based Compensation
| -1.014 | 4.091 | 3.946 | 1.834 | 2.597 | 4.924 | 3.365 | 0 | 0 | 0 | 0 | 0.016 | 0.819 | 1.704 | 0.428 | 0 | 0.466 | 3.24 | 5.103 |
| Change In Working Capital
| 33.225 | 46.937 | 72.242 | -16.579 | 26.063 | 2.556 | -34.358 | -16.94 | -12.283 | 0.865 | -7.213 | -9.364 | 5.021 | 6.824 | 0.991 | -1.814 | -3.751 | -8.095 | 0.531 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 325.533 | -30.831 | 7.88 | 4.859 | 47.575 | -19.962 | 21.682 | 16.836 | 34.42 | 0.001 | 0 | 7.069 | -24.766 | -3.636 | -0.949 | 24.348 | -4.843 | -0.443 | 4.76 |
| Operating Cash Flow
| 141.693 | 123.741 | 128.93 | 71.12 | 51.079 | 23.413 | -34.671 | -30.871 | -14.129 | -0.398 | -6.772 | -32.512 | -29.561 | -22.809 | -24.077 | -21.659 | -34.368 | -40.409 | -31.373 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.653 | -184.7 | -190.275 | -130.036 | -33.61 | -11.689 | -2.896 | -0.41 | -0.757 | -1.086 | 0 | -9.345 | -11.551 | -9.012 | -0.986 | -9.057 | -0.726 | -6.103 | -0.775 |
| Acquisitions Net
| 17.071 | 0.294 | -13.081 | -53.414 | 5.184 | -5.335 | -84.081 | 65.306 | 14.462 | 0 | 0 | 0 | 0 | -0.296 | 0 | 0 | 0 | -41.673 | -26.105 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 11.689 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.76 | 2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.781 | 4.03 | 28.762 | 13.089 | 10.167 | -11.689 | -2.896 | 0.424 | -3.238 | -7.27 | -6.521 | 4.152 | 49.976 | 0.792 | 0 | 0 | 0 | -0.001 | 0 |
| Investing Cash Flow
| -129.582 | -180.376 | -174.594 | -170.361 | -18.259 | -16.264 | -87.066 | 0.014 | 11.224 | -8.356 | -6.521 | -5.193 | 38.425 | -8.516 | -0.986 | -9.057 | -0.726 | -47.777 | -26.88 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -17.238 | -29.019 | -41.783 | -12.686 | -15.35 | -12.008 | -20 | -43.75 | -15.384 | 0 | 0 | 0 | 0 | 0 | -0.97 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.23 | 76.969 | 101.853 | 0 | 0 | 23.7 | 95 | 0 | 0 | 2.385 | 19.692 | 19.071 | 0 | 0 | 0 | 0 | 43.745 | 72.85 | 81.105 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| -30.198 | 19.644 | 11.174 | 49.206 | -12.144 | 0 | 0 | 137.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Financing Cash Flow
| 2.205 | 67.594 | 71.244 | 36.52 | -27.494 | 11.692 | 75 | 93.567 | -15.384 | 2.385 | 19.692 | 19.071 | 0 | 0 | -0.97 | 0 | 53.745 | 72.85 | 81.105 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.024 | -0.191 | -2.433 | 2.236 | -0.453 | -0.37 | 0.324 | 0 | 1.287 | 0.746 | -0.99 | 0.773 | 0.232 | 1.356 | -3.357 | 2.381 | 0 | 0 | 0 |
| Net Change In Cash
| 16.34 | 10.769 | 23.147 | -60.484 | 4.872 | 18.472 | -46.414 | 62.71 | -1.618 | -5.792 | 5.41 | -17.861 | 9.096 | -29.969 | -29.391 | -28.335 | 18.651 | -15.336 | 22.852 |
| Cash At End Of Period
| 77.459 | 61.119 | 50.35 | -15.896 | 44.588 | 53.996 | 35.278 | 81.692 | 15.09 | 16.539 | 22.331 | 16.921 | 34.782 | 25.686 | 55.655 | 85.046 | 63.076 | 44.425 | 59.761 |