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.
| 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 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 192.567 | 348.915 | 174 | 270.118 | 361.353 | 635.626 | 446.35 | 512.776 | 475.333 | 631.034 | 315.153 | 395 | 484.351 | 594 | 398.464 | 325 | 238 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.34 | 0 | 0 | 10 | 10 | 10 | 10 |
| Cash and Short Term Investments
| 192.567 | 348.915 | 174 | 270.118 | 361.353 | 635.626 | 446.35 | 512.776 | 475.333 | 631.034 | 315.153 | 395 | 484.351 | 604 | 408.464 | 335 | 248 |
| Net Receivables
| 422.782 | 561.755 | 444.62 | 428.791 | 438.145 | 497.341 | 563.735 | 405.508 | 0 | 379.085 | 553.04 | 318 | 285.822 | 0 | 301.306 | 0 | 204.619 |
| Inventory
| 36.041 | 33.47 | 30 | 26.957 | 27.335 | 28.254 | 29.488 | 32.053 | 24.034 | 23.884 | 19.895 | 22 | 20.637 | 21 | 13.137 | 48 | 45 |
| Other Current Assets
| 0 | 0 | 162.051 | 0 | -0.001 | 0 | 279.972 | 0 | 0 | 1.639 | 149.252 | 0 | 0 | 304 | 82.919 | 198 | 249.679 |
| Total Current Assets
| 651.39 | 944.14 | 816 | 725.866 | 826.832 | 1,161.221 | 1,072.87 | 950.337 | 858.389 | 1,035.642 | 1,010.659 | 735 | 790.81 | 929 | 792.874 | 581 | 522 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 156.26 | 165.62 | 167 | 111.412 | 119.418 | 121.992 | 123.852 | 122.609 | 130.142 | 135.358 | 140.975 | 147 | 161.96 | 148 | 162.492 | 130 | 142 |
| Goodwill
| 0 | 0 | 484.599 | 0 | 0 | 0 | 271.184 | 0 | 0 | 0 | 263.806 | 0 | 0 | 0 | 250.552 | 95 | 95 |
| Intangible Assets
| 1,142.568 | 0 | 1,049 | 1,024.108 | 1,037.373 | 665.196 | 352.18 | 593.966 | 572.864 | 0 | 278.722 | 0 | 0 | 468 | 212.423 | 96 | 92 |
| Goodwill and Intangible Assets
| 1,142.568 | 1,145.507 | 1,102.273 | 1,024.108 | 1,037.373 | 665.196 | 623.364 | 593.966 | 572.864 | 550.937 | 542.528 | 491 | 481.577 | 468 | 462.975 | 191 | 187 |
| Long Term Investments
| 48.748 | 48.029 | 51 | 46.509 | 46.855 | 37.395 | 34.6 | 38.469 | 35.216 | 37.426 | 47.364 | 33 | 32.455 | 32 | -9.312 | 45 | 0 |
| Tax Assets
| 0 | 0 | 1 | -46.509 | -46.855 | -37.395 | 15.766 | 29.971 | 21.109 | 12.847 | 4.709 | 24 | 15.905 | 12 | 7.95 | 4 | 4 |
| Other Non-Current Assets
| 7.746 | 7.813 | -46.273 | 52.581 | 52.568 | 43.191 | -9.887 | 7.821 | 7.92 | 7.583 | 0.001 | 14 | 15.374 | 16 | 55.708 | 1 | 72 |
| Total Non-Current Assets
| 1,355.322 | 1,366.969 | 1,275 | 1,188.101 | 1,209.359 | 830.379 | 787.695 | 792.836 | 767.251 | 744.151 | 735.577 | 709 | 707.271 | 676 | 679.813 | 371 | 405 |
| Total Assets
| 2,006.712 | 2,311.109 | 2,091 | 1,913.967 | 2,036.191 | 1,991.6 | 1,860.565 | 1,743.172 | 1,625.639 | 1,779.793 | 1,746.235 | 1,444 | 1,498.081 | 1,605 | 1,472.687 | 951 | 927 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 59.423 | 87.185 | 248.214 | 86.562 | 108.782 | 111.49 | 397.362 | 112.285 | 71.755 | 71.653 | 350.686 | 68 | 44.988 | 61 | 146.633 | 20 | 101.977 |
| Short Term Debt
| 28.208 | 26.004 | 144.012 | 366.179 | 298.12 | 25.99 | 57.003 | 31.872 | 34.636 | 35.012 | 86.185 | 33 | 37.268 | 22 | 61.54 | 2 | 149.283 |
| Tax Payables
| 75.108 | 48.653 | 39 | 42.3 | 52.181 | 34.485 | 80.208 | 53.775 | 41.45 | 26.78 | 81.471 | 7 | 5.189 | 8 | 77.566 | 3 | 9 |
| Deferred Revenue
| 263.752 | 381.23 | 20 | 186.504 | 304.207 | 319.02 | 31.411 | 100.858 | 183.2 | 269.439 | 353.01 | 109 | 175.126 | 267 | 336.129 | 3 | 9 |
| Other Current Liabilities
| 43.66 | 479.369 | 294.838 | 187.807 | 302.194 | 239.982 | 370.191 | 414.043 | 202.896 | 213.63 | -23.753 | 433 | 160.927 | 331 | -73.73 | 494 | 381.327 |
| Total Current Liabilities
| 733.903 | 1,022.441 | 751 | 940.052 | 1,065.484 | 1,049.987 | 936.175 | 813.691 | 717.137 | 885.953 | 847.599 | 541 | 598.624 | 681 | 548.138 | 519 | 512 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 300.383 | 305.004 | 447.462 | 68.705 | 72.825 | 74.376 | 77.492 | 74.681 | 79.072 | 83.533 | 87.495 | 95 | 104.504 | 105 | 117.475 | 0 | 109.304 |
| Deferred Revenue Non-Current
| 107.776 | 112.696 | 107 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 15.065 | 0 | 9.558 | 0 | 9.103 | 8 | 8 |
| Deferred Tax Liabilities Non-Current
| 50.945 | 67.539 | 31 | 25.282 | 9.213 | 16.421 | 22.874 | 28.891 | 28.941 | 28.138 | 29.2 | 43 | 36.218 | 39 | 26.385 | 11 | 4 |
| Other Non-Current Liabilities
| 10.713 | 14.794 | 84.483 | 10.016 | 10.489 | 11.181 | 15.299 | 14.77 | 15.045 | 14.73 | 44.264 | 58 | 5.721 | 38 | 54.884 | 107 | 13.631 |
| Total Non-Current Liabilities
| 362.041 | 387.337 | 494 | 104.303 | 92.827 | 101.978 | 115.665 | 118.342 | 123.058 | 126.401 | 131.759 | 153 | 156.001 | 182 | 181.462 | 126 | 132 |
| Total Liabilities
| 1,095.944 | 1,409.778 | 1,245 | 1,044.355 | 1,158.311 | 1,151.965 | 1,051.84 | 932.033 | 840.195 | 1,012.354 | 979.358 | 694 | 754.625 | 863 | 729.6 | 645 | 644 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 3,701.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 57.548 | 57.548 | 4,503.914 | 4,498.184 | 4,498.184 | 4,498.184 | 4,498.184 | 4,491.089 | 4,491.089 | 4,498.115 | 4,498.115 | 0 | 4,492.332 | 0 | 4,492.332 | 52 | 52 |
| Retained Earnings
| -3,638.219 | -3,660.804 | -3,680.19 | 0 | 0 | 0 | -3,701.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 176 |
| Accumulated Other Comprehensive Income/Loss
| 45.08 | 58.228 | 25.995 | -3,628.439 | -3,620.172 | -3,658.417 | -3,691.918 | -3,682.705 | -3,708.352 | -3,733.363 | -3,733.989 | 0 | -3,751.848 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,446.359 | 4,446.359 | -0.007 | -0.128 | -0.127 | -0.127 | -4,440.764 | -0.154 | -0.154 | -0.103 | 4,440.475 | 751 | 0 | 742 | -3,752.656 | 199 | 0 |
| Total Shareholders Equity
| 910.768 | 901.331 | 845 | 869.617 | 877.885 | 839.64 | 806.138 | 808.23 | 782.582 | 764.65 | 764.035 | 751 | 740.484 | 738.589 | 739.676 | 306 | 283 |
| Total Equity
| 910.768 | 901.331 | 845 | 869.612 | 877.88 | 839.635 | 808.725 | 811.139 | 785.444 | 767.439 | 766.877 | 751 | 743.456 | 742 | 743.087 | 306 | 323.442 |
| Total Liabilities & Shareholders Equity
| 2,006.712 | 2,311.109 | 2,091 | 1,913.967 | 2,036.191 | 1,991.6 | 1,860.565 | 1,743.172 | 1,625.639 | 1,779.793 | 1,746.235 | 1,445 | 1,498.081 | 1,605 | 1,472.687 | 951 | 927 |