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.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 174446.35315.153398.464238129.383
Short Term Investments 00-45.341010-18.846
Cash and Short Term Investments 174446.35315.153408.464248129.383
Net Receivables 612597.031674.69370.71228239
Inventory 3029.48819.89513.1374512.378
Other Current Assets 41.8170.0010.9210.56310.001
Total Current Assets 8161,072.871,010.659792.874522788.025
Non-Current Assets:
Property, Plant & Equipment, Net 167123.852140.975162.49214222.637
Goodwill 484.599271.184263.806250.55295144.922
Intangible Assets 1,049352.18278.722212.4239289.851
Goodwill and Intangible Assets 1,102.273623.364542.528462.975187234.773
Long Term Investments 5134.647.364-9.3120.61819.495
Tax Assets 115.7664.7097.9547.65
Other Non-Current Assets -46.273-9.8870.00155.70871.3823
Total Non-Current Assets 1,275787.695735.577679.813405287.555
Total Assets 2,0911,860.5651,746.2351,472.6879271,075.58
Liabilities & Equity:
Current Liabilities:
Account Payables 248397.362350.686146.633121101.62
Short Term Debt 11557.00386.18561.5469142.115
Tax Payables 3980.20881.47177.566988.522
Deferred Revenue 2031.411353.01336.129988.522
Other Current Liabilities 368450.39957.7183.836313353.797
Total Current Liabilities 751936.175847.599548.138512686.054
Non-Current Liabilities:
Long Term Debt 34577.49287.495117.475520
Deferred Revenue Non-Current 107015.0659.10380
Deferred Tax Liabilities Non-Current 3122.87429.226.38545.339
Other Non-Current Liabilities 1115.299-0.00128.499689.673
Total Non-Current Liabilities 494115.665131.759181.46213215.012
Total Liabilities 1,2451,051.84979.358729.6644701.066
Equity:
Preferred Stock 03,701.7950000
Common Stock 4,503.9144,498.1844,498.1154,492.3325247
Retained Earnings -3,680.19-3,701.79500176177
Accumulated Other Comprehensive Income/Loss 25.995-3,691.918-3,733.989-3,752.655321.298301.013
Other Total Stockholders Equity -4.719-0.128-0.091-0.001-266.298-224
Total Shareholders Equity 845806.138764.035739.676283301.013
Total Equity 845808.725766.877743.087323.442374.514
Total Liabilities & Shareholders Equity 2,0911,860.5651,746.2351,472.6879271,075.58