Ultimovacs ASA
OSE:ULTI.OL
107.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 266.559 | 425.309 | 574.168 | 440.925 | 399.607 | 115.54 | 169.808 | 73.003 | 30.831 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 266.559 | 425.309 | 574.168 | 440.925 | 399.607 | 115.54 | 169.808 | 73.003 | 30.831 |
| Net Receivables
| 4.094 | 7.354 | 7.209 | 7.69 | 8.004 | 5.709 | 4.66 | 4.973 | 0 |
| Inventory
| 0 | 2.915 | 0.877 | 0 | 0 | 0 | 0.421 | 0.204 | 0 |
| Other Current Assets
| 1.463 | 0.001 | 0.001 | 0.748 | 0 | 0.475 | 0.001 | 0.001 | -0.001 |
| Total Current Assets
| 272.116 | 435.579 | 582.255 | 449.363 | 407.611 | 121.724 | 174.89 | 78.181 | 35.326 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3.675 | 5.664 | 2.162 | 4.006 | 4.059 | 0.737 | 0.557 | 0.804 | 0.238 |
| Goodwill
| 11.653 | 10.701 | 11.031 | 11.795 | 10.851 | 10.981 | 0 | 0 | 0 |
| Intangible Assets
| 61.596 | 57.729 | 60.088 | 64.551 | 55.519 | 56.418 | 3.378 | 3.644 | 3.911 |
| Goodwill and Intangible Assets
| 73.249 | 68.43 | 71.119 | 76.346 | 66.37 | 67.399 | 3.378 | 3.644 | 3.911 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | -0.001 | 0.001 | 0.002 | 0.001 | 0 | 0 | -0.001 | 0 |
| Total Non-Current Assets
| 76.923 | 74.093 | 73.282 | 80.354 | 70.43 | 68.136 | 3.935 | 4.447 | 4.149 |
| Total Assets
| 349.039 | 509.672 | 655.537 | 529.717 | 478.041 | 189.86 | 178.825 | 82.628 | 39.475 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 11.169 | 7.655 | 22.555 | 8.611 | 11.768 | 2.978 | 3.033 | 1.508 | 5.328 |
| Short Term Debt
| 1.827 | 1.767 | 1.628 | 1.707 | 1.325 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 7.398 | 2.495 | 1.708 | 1.347 | 1.264 | 0.766 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.944 | 28.83 | 4.159 | 1.14 | -7.099 | 11.311 | 4.932 | 0.935 | -2.89 |
| Total Current Liabilities
| 56.109 | 45.907 | 50.897 | 27.467 | 20.257 | 18.975 | 12.345 | 5.215 | 8.532 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.886 | 3.713 | 0.457 | 2.075 | 2.301 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.653 | 10.701 | 11.031 | 11.795 | 10.851 | 10.981 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 1.592 | -0.001 |
| Total Non-Current Liabilities
| 13.539 | 14.414 | 11.487 | 13.87 | 13.152 | 10.981 | 0 | 1.592 | -0.001 |
| Total Liabilities
| 69.648 | 60.321 | 62.384 | 41.337 | 33.409 | 29.956 | 12.345 | 6.807 | 8.531 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.441 | 3.44 | 3.422 | 3.197 | 2.786 | 0.641 | 0.606 | 0.511 | 0.441 |
| Retained Earnings
| -861.352 | -672.113 | -504.321 | -339.599 | -219.047 | -157.881 | -102.601 | -69.771 | -40.791 |
| Accumulated Other Comprehensive Income/Loss
| 60.696 | 41.716 | 23.21 | 15.568 | 4.201 | 2.888 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,076.606 | 1,076.308 | 1,070.842 | 809.214 | 656.692 | 314.256 | 268.475 | 145.081 | 71.294 |
| Total Shareholders Equity
| 279.391 | 449.351 | 593.153 | 488.38 | 444.632 | 159.904 | 166.48 | 75.821 | 30.944 |
| Total Equity
| 279.391 | 449.351 | 593.153 | 488.38 | 444.632 | 159.904 | 166.48 | 75.821 | 30.944 |
| Total Liabilities & Shareholders Equity
| 349.039 | 509.672 | 655.537 | 529.717 | 478.041 | 189.86 | 178.825 | 82.628 | 39.475 |