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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -189.239 | -167.792 | -164.722 | -120.552 | -61.166 | -55.28 | -32.83 | -28.98 |
| Depreciation & Amortization
| 2.768 | 2.648 | 2.703 | 2.72 | 2.063 | 0.601 | 0.534 | 0.489 |
| Deferred Income Tax
| -10.907 | -7.176 | 3.619 | 0.746 | 0.223 | 0 | 0.003 | 0.003 |
| Stock Based Compensation
| 14.256 | 20.395 | 11.595 | 6.777 | 1.985 | 0 | -1.593 | 1.593 |
| Change In Working Capital
| 8.885 | -6.988 | 23.86 | 6.395 | -1.862 | 5.528 | 7.225 | -3.998 |
| Accounts Receivables
| 3.629 | -1.859 | 0.351 | -0.433 | -1.82 | -1.102 | 0.095 | -0.681 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.256 | -5.129 | 23.509 | 6.828 | -0.042 | 6.63 | 5.538 | -3.317 |
| Other Working Capital
| 8.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.911 | -8.782 | -2.883 | -4.309 | -4.232 | -1.238 | -0.564 | -0.206 |
| Operating Cash Flow
| -176.148 | -167.695 | -125.828 | -108.223 | -62.989 | -50.389 | -27.225 | -31.099 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.025 | -0.195 | -0.085 | -5.282 | -0.172 | -0.513 | -0.021 | -0.788 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -4.586 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.059 | 8.886 | 3.062 | 4.546 | 4.49 | 1.248 | 0.563 | 0.207 |
| Investing Cash Flow
| -0.025 | 8.691 | 2.977 | -0.736 | 4.318 | -3.851 | 0.542 | -0.581 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.3 | 5.484 | 272.864 | 160 | 370 | 0 | 125.919 | 75.209 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.767 | -1.907 | -12.907 | -8.983 | -26.998 | 0 | -2.43 | -1.352 |
| Financing Cash Flow
| -1.467 | 3.577 | 259.957 | 151.017 | 343.002 | 0 | 123.489 | 73.857 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 18.889 | -6.567 | -3.863 | -0.739 | -0.265 | -0.028 | -0.002 | -0.004 |
| Net Change In Cash
| -158.75 | -148.859 | 133.243 | 41.318 | 284.067 | -54.268 | 96.804 | 42.173 |
| Cash At End Of Period
| 266.559 | 425.309 | 574.168 | 440.925 | 399.607 | 115.54 | 169.808 | 73.004 |