Ultimovacs ASA (ULTI.OL) - Quarterly Balance Statement

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ULTI.OL
Financials

107.4 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.403	219.962	266.559	300.273	344.104	405.528	425.309	469.063	486.338	523.706	574.168	347.804	381.799	409.288	440.925	453.523	483.159	367.686	399.607	412.025	446.041	115.54	123.734	144.144	157.76	169.808
Short Term Investments Numbers are in millions	0	0.961	0	0.199	0	0.606	0	2.189	10.611	0	0	347.804	0.57	409.288	0	453.523	483.159	367.686	0	412.025	446.041	0	123.734	144.144	157.76	0
Cash and Short Term Investments Numbers are in millions	170.403	220.923	266.559	300.472	344.104	406.134	425.309	471.252	496.949	523.706	574.168	347.804	382.369	409.288	440.925	453.523	483.159	367.686	399.607	412.025	446.041	115.54	123.734	144.144	157.76	169.808
Net Receivables Numbers are in millions	6.886	8.899	4.094	12.476	14.579	9.681	7.354	7.205	8.24	7.345	6.45	2.256	6.714	6.881	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.199	0	1.655	2.915	-2.189	-10.611	0	1.636	0.981	-0.57	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.841	1.901	1.463	1.507	1.799	-0.001	0.001	1.001	12.069	1.064	0.001	0.001	1.441	1.157	0	0	0	-0.001	0	-0.001	0	0	0	0	-0.001	0.001
Total Current Assets Numbers are in millions	178.13	231.723	272.116	314.256	360.482	417.469	435.579	477.269	506.647	532.115	582.255	351.042	389.954	417.326	449.363	463.323	493.899	377.334	407.611	420.988	453.234	121.724	128.889	149.376	162.895	174.89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.981	3.505	3.675	4.172	4.674	5.177	5.664	1.994	2.05	1.9	2.162	2.512	2.958	3.465	4.006	4.04	3.893	4.399	4.059	4.001	4.336	0.737	0.711	0.672	0.763	0.557
Goodwill Numbers are in millions	11.453	11.538	11.653	10.948	11.358	11.434	10.701	10.993	10.999	10.453	11.031	11.316	11.388	11.295	11.795	11.698	11.578	11.749	10.851	10.473	10.388	10.981	10.395	0	0	0
Intangible Assets Numbers are in millions	60.252	60.852	61.596	58.366	60.544	61.101	57.729	59.335	59.557	57.091	60.088	61.661	62.196	61.934	64.551	64.268	63.873	59.811	55.519	53.751	53.406	56.418	53.639	3.244	3.311	3.378
Goodwill and Intangible Assets Numbers are in millions	71.705	72.39	73.249	69.314	71.902	72.535	68.43	70.328	70.556	67.544	71.119	72.977	73.584	73.229	76.346	75.966	75.451	71.56	66.37	64.224	63.794	67.399	64.034	3.244	3.311	3.378
Long Term Investments 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
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
Other Non-Current Assets Numbers are in millions	-0.001	-0	-0.001	0.001	0.001	0	-0.001	0	0	0	0.001	0	-0.001	0	0.002	-0.001	0.001	0	0.001	0	0	0	-0.001	0	0.001	0
Total Non-Current Assets Numbers are in millions	74.685	75.895	76.923	73.487	76.577	77.712	74.093	72.322	72.606	69.444	73.282	75.489	76.541	76.694	80.354	80.005	79.345	75.959	70.43	68.225	68.13	68.136	64.744	3.916	4.075	3.935
Total Assets Numbers are in millions	252.815	307.618	349.039	387.742	437.059	495.182	509.672	549.592	579.253	601.559	655.537	426.531	466.495	494.02	529.717	543.328	573.245	453.293	478.041	489.213	521.364	189.86	193.633	153.292	166.97	178.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.677	12.822	11.169	6.404	14.021	21.956	7.655	10.527	6.038	5.921	22.555	4.853	15.321	8.323	8.611	5.401	8.671	10.483	11.768	1.895	18.852	2.978	1.836	4.449	2.591	3.033
Short Term Debt Numbers are in millions	1.841	1.927	1.827	1.872	1.852	1.852	1.767	0.861	1.114	1.347	1.628	1.61	1.606	1.657	1.707	1.656	2.035	1.5	1.325	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.923	5.135	7.398	2.953	2.127	1.644	2.495	1.427	1.377	1.708	1.09	1.155	1.681	1.347
Deferred Revenue Numbers are in millions	0	0	0	17.13	12.453	20.748	0	5.761	7.947	15.985	0	19.676	6.923	6.008	0	2.953	2.127	1.644	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.211	20.475	43.113	20.731	11.442	12.842	36.485	7.464	6.662	10.882	26.714	6.409	7.428	9.723	17.149	5.236	4.418	5.934	7.164	6.204	3.436	15.997	11.63	8.047	8.818	9.312
Total Current Liabilities Numbers are in millions	22.729	35.224	56.109	46.137	39.768	57.398	45.907	24.613	21.761	34.135	50.897	32.548	31.278	25.711	27.467	15.246	17.251	19.561	20.257	8.099	22.288	18.975	13.466	12.496	11.409	12.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.17	1.649	1.886	2.297	2.763	3.201	3.713	0.935	0.714	0.391	0.457	0.873	1.283	1.686	2.075	2.1	1.466	2.406	2.301	3.434	3.671	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.17	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.453	11.538	11.653	10.948	11.358	11.434	10.701	10.993	10.999	10.453	11.031	11.316	11.388	11.295	11.795	11.698	11.578	11.749	10.851	10.473	10.388	10.981	10.395	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.17	0.001	-0.001	-0.002	0	-0.001	0	-0.001	0.002	0.001	-0.001	0	0	0.002	0	3.982	4.953	-0.001	-0.001	0	0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.623	13.187	13.539	13.243	14.121	14.634	14.414	11.927	11.715	10.845	11.487	12.189	12.671	12.983	13.87	17.78	17.997	14.155	13.152	13.907	14.06	10.981	10.395	0.001	0.001	0
Total Liabilities Numbers are in millions	35.352	48.411	69.648	59.38	53.889	72.032	60.321	36.54	33.476	44.98	62.384	44.737	43.949	38.694	41.337	33.026	35.248	33.716	33.409	22.006	36.348	29.956	23.861	12.497	11.41	12.345
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
Common Stock Numbers are in millions	3.441	3.441	3.441	3.44	3.44	3.44	3.44	3.427	3.422	3.422	3.422	3.2	3.2	3.2	3.197	3.197	3.197	2.786	2.786	2.786	2.786	0.641	0.641	0.606	0.606	0.606
Retained Earnings Numbers are in millions	-928.872	-884.105	-861.352	-805.421	-749.599	-706.224	-672.113	-601.6	-563.297	-540.921	-504.321	-453.169	-409.861	-373.397	-339.599	-315.017	-284.292	-249.384	-219.047	-193.684	-176.448	-157.881	-145.186	-128.286	-113.521	-102.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66.287	63.263	60.696	54.035	53.021	49.625	41.716	39.013	34.812	23.238	23.21	21.623	19.067	15.383	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,076.607	1,076.607	1,076.606	1,076.308	1,076.308	1,076.309	1,076.308	1,072.212	1,070.84	1,070.84	1,070.842	810.14	810.14	810.14	824.782	822.122	819.092	666.175	660.893	658.105	658.678	317.144	314.317	268.475	268.475	268.475
Total Shareholders Equity Numbers are in millions	217.463	259.206	279.391	328.362	383.17	423.15	449.351	513.052	545.777	556.579	593.153	381.794	422.546	455.326	488.38	510.302	537.997	419.577	444.632	467.207	485.016	159.904	169.772	140.795	155.56	166.48
Total Equity Numbers are in millions	217.463	259.206	279.391	328.362	383.17	423.15	449.351	513.052	545.777	556.579	593.153	381.794	422.546	455.326	488.38	510.302	537.997	419.577	444.632	467.207	485.016	159.904	169.772	140.795	155.56	166.48
Total Liabilities & Shareholders Equity Numbers are in millions	252.815	307.617	349.039	387.742	437.059	495.182	509.672	549.592	579.253	601.559	655.537	426.531	466.495	494.02	529.717	543.328	573.245	453.293	478.041	489.213	521.364	189.86	193.633	153.292	166.97	178.825

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