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.
| 2024 Q3 | 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
| 130.999 | 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
| 0 | 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
| 130.999 | 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
| 8.226 | 0 | 0 | 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
| 0.845 | 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
| -0.001 | 7.727 | 10.8 | 5.558 | 13.784 | 16.378 | 11.335 | 10.27 | 6.017 | 9.698 | 8.409 | 8.087 | 3.238 | 7.585 | 8.038 | 8.438 | 9.8 | 10.74 | 9.648 | 8.004 | 8.963 | 7.193 | 6.184 | 5.155 | 5.232 | 5.135 | 5.082 |
| Total Current Assets
| 140.069 | 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
| 2.491 | 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
| 11.745 | 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
| 61.48 | 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
| 73.225 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0.001 | -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
| 75.717 | 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
| 215.786 | 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
| 4.082 | 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
| 1.848 | 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
| 0 | 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
| 0 | 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
| 6.397 | 12.211 | 20.475 | 43.113 | 20.731 | 11.442 | 12.842 | 36.485 | 7.464 | 6.662 | 10.882 | 26.714 | 6.409 | 0.505 | 4.588 | 9.751 | 2.283 | 2.291 | 4.29 | 4.669 | 4.777 | 2.059 | 14.289 | 10.54 | 6.892 | 7.137 | 7.965 |
| Total Current Liabilities
| 12.327 | 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
| 0.705 | 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
| 0 | -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
| 11.745 | 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
| 0 | 0 | 0 | 0 | -0.002 | 0 | -0.001 | 0 | -0.001 | 0.002 | 0.001 | -0.001 | 0 | 0 | 0.002 | 0 | 3.982 | 4.953 | 0 | 0 | 0 | 10.389 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.45 | 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
| 24.777 | 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
| 0 | 0 | 0 | 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
| 3.441 | 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
| -954.698 | -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
| 65.659 | 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
| 1,076.607 | 1,076.607 | 1,076.607 | 1,137.302 | 1,130.343 | 1,076.308 | 1,076.309 | 1,076.308 | 1,072.212 | 1,070.84 | 1,070.84 | 1,070.842 | 810.14 | 829.207 | 810.14 | 809.214 | 809.214 | 809.214 | 666.175 | 660.893 | 656.692 | 658.495 | 317.144 | 314.317 | 268.475 | 268.475 | 268.475 |
| Total Shareholders Equity
| 191.009 | 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
| 191.009 | 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
| 215.786 | 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 |