Volue ASA
OSE:VOLUE.OL
18.24 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 174 | 446.35 | 315.153 | 398.464 | 238 | 129.383 |
| Short Term Investments
| 0 | 0 | -45.34 | 10 | 10 | -18.846 |
| Cash and Short Term Investments
| 174 | 446.35 | 315.153 | 408.464 | 248 | 129.383 |
| Net Receivables
| 612 | 597.031 | 674.69 | 370.71 | 228 | 239 |
| Inventory
| 30 | 29.488 | 19.895 | 13.137 | 45 | 12.378 |
| Other Current Assets
| 41.817 | 0.001 | 0.921 | 0.563 | 1 | 0.001 |
| Total Current Assets
| 816 | 1,072.87 | 1,010.659 | 792.874 | 522 | 788.025 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 167 | 123.852 | 140.975 | 162.492 | 142 | 22.637 |
| Goodwill
| 484.599 | 271.184 | 263.806 | 250.552 | 95 | 144.922 |
| Intangible Assets
| 1,049 | 352.18 | 278.722 | 212.423 | 92 | 89.851 |
| Goodwill and Intangible Assets
| 1,102.273 | 623.364 | 542.528 | 462.975 | 187 | 234.773 |
| Long Term Investments
| 51 | 34.6 | 47.364 | -9.312 | 0.618 | 19.495 |
| Tax Assets
| 1 | 15.766 | 4.709 | 7.95 | 4 | 7.65 |
| Other Non-Current Assets
| -46.273 | -9.887 | 0.001 | 55.708 | 71.382 | 3 |
| Total Non-Current Assets
| 1,275 | 787.695 | 735.577 | 679.813 | 405 | 287.555 |
| Total Assets
| 2,091 | 1,860.565 | 1,746.235 | 1,472.687 | 927 | 1,075.58 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 248 | 397.362 | 350.686 | 146.633 | 121 | 101.62 |
| Short Term Debt
| 115 | 57.003 | 86.185 | 61.54 | 69 | 142.115 |
| Tax Payables
| 39 | 80.208 | 81.471 | 77.566 | 9 | 88.522 |
| Deferred Revenue
| 20 | 31.411 | 353.01 | 336.129 | 9 | 88.522 |
| Other Current Liabilities
| 81 | -27.171 | -374.439 | -220.363 | 183 | 163.655 |
| Total Current Liabilities
| 751 | 936.175 | 847.599 | 548.138 | 512 | 686.054 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 345 | 77.492 | 87.495 | 117.475 | 52 | 0 |
| Deferred Revenue Non-Current
| 107 | 0 | 15.065 | 9.103 | 8 | 0 |
| Deferred Tax Liabilities Non-Current
| 31 | 22.874 | 29.2 | 26.385 | 4 | 5.339 |
| Other Non-Current Liabilities
| 11 | 15.299 | -0.001 | 28.499 | 68 | 9.673 |
| Total Non-Current Liabilities
| 494 | 115.665 | 131.759 | 181.462 | 132 | 15.012 |
| Total Liabilities
| 1,245 | 1,051.84 | 979.358 | 729.6 | 644 | 701.066 |
| Equity: | ||||||
| Preferred Stock
| 0 | 3,701.795 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,503.914 | 4,498.184 | 4,498.115 | 4,492.332 | 52 | 47 |
| Retained Earnings
| -3,680.19 | -3,701.795 | 0 | 0 | 176 | 177 |
| Accumulated Other Comprehensive Income/Loss
| 25.995 | -3,691.918 | -3,733.989 | -3,752.655 | 321.298 | 301.013 |
| Other Total Stockholders Equity
| -4.719 | -0.128 | -0.091 | -0.001 | -266.298 | -224 |
| Total Shareholders Equity
| 845 | 806.138 | 764.035 | 739.676 | 283 | 301.013 |
| Total Equity
| 845 | 808.725 | 766.877 | 743.087 | 323.442 | 374.514 |
| Total Liabilities & Shareholders Equity
| 2,091 | 1,860.565 | 1,746.235 | 1,472.687 | 927 | 1,075.58 |