Vår Energi AS
OSE:VAR.OL
35.22 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,278.583 | 671.424 | 759.844 | 1,031.857 | 849.994 | 459.645 | 919.82 | 701.415 | 1,276.054 | 1,785.178 | 1,161.151 | 1,214.418 | 1,651.199 | 1,272.914 | 640.126 | 299.077 | 498.81 | -179.819 |
| Depreciation & Amortization
| 458.283 | 461.302 | 454.128 | 497.848 | 502.575 | 405.954 | 352.997 | 323.324 | 340.323 | 332.433 | 345.503 | 328.792 | 441.239 | 469.501 | 394.87 | 351.172 | 489.018 | 442.426 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.476 | -80.487 | 164.88 | 110.917 | -51.306 | 73.767 | -14.88 | 194.553 | 119.133 | 74.479 | -288.289 | -139.621 | 267.089 | -545.558 | 91.349 | 97.008 | -115.026 | 99.966 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -84.956 | 130.688 | 46.831 | 0 | 84.276 | 0 | 167.952 | 186.543 | -33.077 | -221.106 | -132.805 | 231.642 | -404.204 | 15.909 | 17.85 | -72.276 | -9.629 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.476 | 4.469 | 34.192 | 64.086 | -51.306 | -10.509 | 0 | 26.601 | -67.41 | 107.556 | -67.183 | -6.816 | 35.447 | -141.354 | 75.44 | 79.158 | -42.75 | 109.595 |
| Other Non Cash Items
| -463.977 | -674.004 | -68.977 | 94.428 | -292.132 | -82.227 | -283.208 | -988.415 | -377.981 | -1,748.825 | 284.794 | 131.326 | -177.37 | -132.842 | 223.559 | 563.009 | 57.545 | 423.884 |
| Operating Cash Flow
| 1,322.365 | 378.235 | 1,309.875 | 710.663 | 1,009.131 | 857.139 | 974.729 | 230.877 | 1,357.529 | 443.265 | 1,503.159 | 1,534.915 | 2,182.157 | 1,064.015 | 1,349.904 | 1,310.266 | 930.347 | 786.457 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.181 | -11.849 | 0 | -772.663 | -693.97 | -661.054 | -650.463 | -687.086 | -649.559 | -799.592 | -599.047 | -573.069 | -621.439 | -709.857 | -728.524 | -600.497 | -546.034 | -565.364 |
| Acquisitions Net
| 0 | -46.39 | -16.542 | 0 | -1,330.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.208 | 0 | 0 | 0 | -3.495 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -595.233 | -664.703 | -682.165 | -11.285 | -13.831 | -8.982 | -2.141 | -8.834 | 0 | -14.815 | -3.579 | -22.785 | -28.839 | -10.036 | -10.413 | -30.521 | 4.95 | -5.847 |
| Investing Cash Flow
| -626.414 | -722.942 | -698.707 | -783.948 | -2,038.463 | -670.036 | -652.604 | -695.92 | -649.559 | -814.407 | -602.626 | -595.854 | -650.278 | -722.101 | -738.937 | -631.018 | -541.084 | -574.706 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 99.471 | 260 | 235 | 50.407 | 1,400 | -500 | 494.955 | 132.956 | 0 | -358.953 | 0 | -343.094 | -1,180.5 | -4,450.482 | -375 | -165 | 0 | 41.298 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -270 | -270 | -270 | -270 | -270 | -270 | -270 | -270 | -300 | -290 | -260 | -225 | 0 | -262 | -212.5 | -263 | -212.5 | -75 |
| Other Financing Activities
| -178.332 | -125.186 | -89.398 | -106.915 | -95.71 | 699.163 | -69.165 | -59.622 | -47.589 | -104.122 | -49.672 | -39.29 | -52.596 | 4,352.572 | -48.331 | -47.888 | -365.934 | 0.845 |
| Financing Cash Flow
| -348.861 | -135.186 | -124.398 | -326.508 | 1,034.29 | -70.837 | 155.79 | -196.666 | -347.589 | -753.075 | -309.672 | -607.384 | -1,214.715 | -359.91 | -635.831 | -475.888 | -578.434 | -32.857 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.198 | -31.651 | -11.103 | -7.075 | -18.25 | 23.342 | 6.483 | 3.774 | -36.145 | 69.817 | 16.098 | 21.63 | -2.012 | -22.087 | -2.24 | 6.118 | -1.158 | -8.503 |
| Net Change In Cash
| 382.288 | -511.544 | 475.669 | -406.867 | -13.292 | 139.608 | 484.397 | -657.934 | 324.236 | -1,054.399 | 606.96 | 353.307 | 315.151 | -40.083 | -27.103 | 209.478 | -190.329 | 170.394 |
| Cash At End Of Period
| 661.168 | 278.88 | 790.424 | 314.755 | 721.622 | 734.914 | 595.306 | 110.909 | 768.843 | 444.607 | 1,499.006 | 892.046 | 538.739 | 223.588 | 263.671 | 291.56 | 82.082 | 272.411 |