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 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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -44.767 | -22.752 | -55.931 | -55.822 | -44.29 | -34.111 | -70.513 | -38.303 | -22.376 | -36.6 | -51.152 | -43.308 | -36.465 | -33.798 | -24.581 | -30.725 | -34.909 | -30.337 | -25.363 | -17.235 | -3.844 | -14.723 | -12.695 | -16.901 | -14.765 | -10.919 | -7.624 | -8.42 | -7.974 | -8.811 |
| Depreciation & Amortization
| 0.713 | 0.715 | 0.686 | 0.691 | 0.691 | 0.699 | 0.694 | 0.678 | 0.646 | 0.63 | 0.623 | 0.634 | 0.696 | 0.75 | 0.743 | 0.758 | 0.633 | 0.586 | 0.833 | 0.418 | 0.415 | 0.398 | 0.13 | 0.166 | 0.158 | 0.147 | 0.142 | 0.135 | 0.129 | 0.129 |
| Deferred Income Tax
| 0 | 0 | 8.814 | 4.734 | -3.936 | -13.553 | 2.541 | -4.098 | -11.459 | 5.841 | 1.451 | 1.003 | -2.201 | 3.367 | 0.092 | 0.475 | -0.338 | 0.514 | 0.068 | 0.114 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.467 | 3.138 | 3.172 | 3.172 | 3.702 | 4.21 | 4.303 | 4.303 | 8.84 | 2.948 | 3.013 | 3.014 | 3.266 | 2.302 | 2.169 | 2.421 | 1.334 | 0.852 | 0.861 | 0.862 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.342 | -21.343 | 13.358 | 10.1 | -23.83 | 9.256 | 17.219 | 6.785 | -6.969 | -16.803 | 13.483 | 6.183 | 5.501 | -1.307 | 9.549 | -1.655 | 1.017 | -2.514 | 11.792 | -0.29 | -11.887 | -1.479 | 4.479 | 1.047 | 0.992 | -0.989 | 5.025 | 0.603 | 0.38 | 1.216 |
| Accounts Receivables
| 3.074 | -5.244 | 8.227 | 2.594 | -5.042 | -2.15 | -3.169 | 3.68 | -1.289 | -1.081 | -4.849 | 4.917 | -0.117 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| -12.416 | -16.099 | 5.131 | 7.506 | -18.787 | 11.406 | 20.388 | -4.115 | -5.68 | -15.722 | 18.332 | 1.265 | 5.619 | -1.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.003 | 0 | 0 | 0 | -0.001 | 0 | 0 | 7.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.552 | 22.986 | -8.863 | -3.618 | -3.328 | -3.099 | -4.28 | -1.654 | -1.653 | -1.195 | -1.277 | -0.259 | -0.552 | -0.795 | -1.064 | -0.87 | -0.937 | -1.437 | -1.491 | -2.196 | -0.273 | -0.251 | -1.198 | 0.041 | -0.033 | -0.049 | -1.857 | -0.059 | -0.245 | 0.005 |
| Operating Cash Flow
| -48.612 | -43.167 | -38.764 | -40.743 | -70.991 | -36.598 | -50.036 | -32.289 | -32.971 | -45.179 | -33.859 | -32.733 | -29.755 | -29.481 | -13.092 | -29.596 | -33.2 | -32.336 | -13.3 | -18.327 | -15.307 | -16.055 | -9.284 | -15.647 | -13.648 | -11.81 | -4.314 | -7.741 | -7.71 | -7.461 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.017 | 0 | 0 | 0 | -0.025 | 0 | 0 | -0.087 | -0.108 | -0.085 | 0 | 0 | 0 | -0.065 | -0.014 | -5.02 | -0.182 | 0 | -0.016 | -0.046 | -0.109 | -0.089 | -0.138 | 0 | -0.286 | 0 | -0.021 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 | 0 | 0 | 0 |
| Sales Maturities Of 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 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0 | 0 | 0 | 0 | 3.207 | 0 | 0 | 1.679 | 1.225 | 1.312 | 0 | 0 | 0 | 1.121 | 0.93 | 0.994 | 1.5 | 0 | 2.25 | 0.33 | 0.33 | 1.247 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.941 | -0.017 | 3.728 | 3.696 | 3.428 | 3.182 | 4.302 | 1.68 | 1.592 | 1.117 | 1.227 | 0.3 | 0.6 | 0.85 | 1.056 | 0.916 | -4.026 | 1.318 | 1.58 | 2.234 | 0.284 | 0.221 | 1.158 | -4.723 | 0 | -0.286 | 0.312 | -0.021 | 0.252 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.001 | 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 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.3 | 0 | 0 | 0 | 4.109 | 1.375 | 0 | 0 | 271.934 | 0 | 0 | 0.93 | 0 | 0 | 160 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 125.919 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 0 | -0.456 | -0.537 | 0 | -0.537 | -0.512 | -0.492 | 0 | 0 | -11.445 | 0 | 0 | -0.512 | 0 | 0 | -7.528 | 0 | 0 | 0 | -8.237 | 0 | 0 | 0 | 0 | 0 | -2.43 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.568 | -0.476 | -0.156 | -0.537 | -0.537 | -0.537 | 3.597 | 0.883 | -0.457 | -0.445 | 260.489 | -0.447 | -0.503 | 0.418 | -0.487 | -0.507 | 152.472 | -0.461 | -0.721 | -17.764 | 361.763 | -0.276 | 0 | 0 | 0 | 0.001 | 123.489 | 0 | -0.001 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.378 | -2.938 | 5.205 | -6.248 | 6.676 | 14.17 | -14.751 | 12.452 | -5.532 | -5.955 | -1.492 | -1.114 | 2.168 | -3.424 | -0.073 | -0.45 | 0.227 | -0.443 | 0.022 | -0.159 | -0.051 | -0.078 | -0.068 | -0.04 | 0.033 | 0.047 | -0.049 | 0.059 | -0.006 | -0.005 |
| Net Change In Cash
| -49.559 | -46.597 | -33.714 | -43.831 | -61.424 | -19.781 | -43.754 | -17.275 | -37.368 | -50.462 | 226.364 | -33.995 | -27.489 | -31.637 | -12.598 | -29.636 | 115.473 | -31.921 | -12.418 | -34.016 | 346.689 | -16.188 | -8.194 | -20.41 | -13.616 | -12.048 | 119.438 | -7.703 | -7.465 | -7.466 |
| Cash At End Of Period
| 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 | 99.352 | 115.54 | 123.734 | 144.144 | 157.76 | 169.808 | 50.37 | 58.073 | 65.538 |