Webstep ASA
OSE:WSTEP.OL
20.4 (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 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 45.048 | 42.694 | 75.509 | 16.899 | 33.378 | 76.818 | 60.643 | 24.853 | 26.788 | 67.239 | 44.797 | 16.703 | 20.496 | 45.465 | 37.853 | 53.337 | 50.759 | 39.147 | 25.454 | 8.864 | 5.692 | 25.553 | 33.478 | 4.237 | 6.563 | 7.539 | 6.58 | 1.761 | 40.819 | 80.311 |
| Short Term 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 |
| Cash and Short Term Investments
| 45.048 | 42.694 | 75.509 | 16.899 | 33.378 | 76.818 | 60.643 | 24.853 | 26.788 | 67.239 | 44.797 | 16.703 | 20.496 | 45.465 | 37.853 | 53.337 | 50.759 | 39.147 | 25.454 | 8.864 | 5.692 | 25.553 | 33.478 | 4.237 | 6.563 | 7.539 | 6.58 | 1.761 | 40.819 | 80.311 |
| Net Receivables
| 162.9 | 224.025 | 161.992 | 212.721 | 183.681 | 201.014 | 145.742 | 149.296 | 147.028 | 158.579 | 132.761 | 148.034 | 150.31 | 143.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0 | 0 | 0 | 0 | 0 | 1.697 | 7.722 | -147.028 | 14.045 | -132.761 | -148.034 | -150.31 | -143.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 81.944 | 0.001 | -0.001 | 0 | 0 | 0 | 9.129 | 0.001 | 161.457 | 0.001 | -0.001 | 148.034 | 150.31 | 143.288 | -0.001 | -0.001 | 111.679 | 128.28 | 0.001 | 111.573 | 0.001 | 156.561 | 0.001 | 141.468 | 0.001 | 139.428 | 129.13 | 136.129 | 100.65 | 86.749 |
| Total Current Assets
| 289.892 | 266.72 | 237.5 | 229.62 | 217.059 | 277.832 | 217.211 | 181.872 | 188.245 | 239.864 | 190.889 | 164.737 | 170.806 | 188.753 | 159.524 | 171.21 | 162.438 | 167.427 | 137.363 | 120.437 | 149.777 | 182.114 | 141.75 | 145.705 | 153.654 | 146.967 | 135.71 | 137.89 | 141.469 | 167.06 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 87.264 | 104.796 | 110.219 | 97.368 | 98.159 | 100.341 | 79.507 | 70.136 | 71.651 | 72.017 | 72.904 | 51.946 | 42.28 | 42.142 | 41.297 | 37.692 | 39.814 | 42.373 | 43.073 | 28.009 | 29.298 | 18.678 | 5.011 | 5.25 | 5.29 | 5.337 | 5.228 | 5.432 | 5.034 | 2.738 |
| Goodwill
| 0 | 0 | 358.192 | 0 | 0 | 0 | 378.539 | 0 | 0 | 0 | 380.546 | 382.3 | 0 | 380.7 | 385.288 | 385.742 | 385.034 | 385.089 | 378.464 | 377.158 | 376.643 | 377.412 | 380.244 | 0 | 376.107 | 378.038 | 382.271 | 380.615 | 0 | 378.945 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1.515 | 0 | 0 | 0 | 3.029 | 3.386 | 0 | 4.135 | 4.544 | 4.922 | 5.301 | 5.679 | 6.058 | 6.437 | 6.815 | 7.194 | 7.572 | 0 | 6.183 | 5.763 | 4.811 | 1.125 | 0 | 6.025 |
| Goodwill and Intangible Assets
| 313.575 | 357.968 | 358.192 | 381.014 | 382.465 | 384.129 | 380.054 | 382.206 | 382.124 | 380.784 | 383.575 | 385.686 | 386.497 | 384.835 | 389.832 | 390.664 | 390.335 | 390.768 | 384.522 | 383.595 | 383.458 | 384.606 | 387.816 | 383.425 | 382.29 | 383.801 | 387.082 | 381.74 | 384.234 | 384.97 |
| Long Term Investments
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.462 | 0 | 2.693 |
| Tax Assets
| 2.888 | 2.888 | 2.888 | 2.193 | 2.193 | 2.193 | 2.193 | 1.619 | 1.619 | 1.619 | 1.619 | 0.998 | 0.998 | 0.998 | 0.998 | 0.454 | 0.454 | 0.454 | 0.454 | 0.436 | 0.436 | 0.436 | 0.436 | 0.232 | 0.232 | 0.232 | 0.232 | 0.32 | 0.32 | 0.32 |
| Other Non-Current Assets
| 0 | -0.002 | 0 | -0.001 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.001 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | -0.001 | 3.56 | -0.001 |
| Total Non-Current Assets
| 403.729 | 465.652 | 471.301 | 480.576 | 482.819 | 486.664 | 461.756 | 453.962 | 455.394 | 454.42 | 458.097 | 438.63 | 429.786 | 427.984 | 432.137 | 428.82 | 430.613 | 433.605 | 428.059 | 412.049 | 413.202 | 403.73 | 393.273 | 388.907 | 387.812 | 389.37 | 392.542 | 391.953 | 393.148 | 390.72 |
| Total Assets
| 693.621 | 732.372 | 708.801 | 710.196 | 699.878 | 764.497 | 678.967 | 635.833 | 643.639 | 694.284 | 648.986 | 603.367 | 600.593 | 616.737 | 591.66 | 600.03 | 593.051 | 601.032 | 565.422 | 532.486 | 562.978 | 585.844 | 535.023 | 534.612 | 541.467 | 536.337 | 528.252 | 529.843 | 534.617 | 557.781 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 12.111 | 32.445 | 19.813 | 21.039 | 16.734 | 25.376 | 15.215 | 18.59 | 15.756 | 19.768 | 15.745 | 11.212 | 14.537 | 16.175 | 20.862 | 15.568 | 15.911 | 17.016 | 18.901 | 18.503 | 19.266 | 20.272 | 21.558 | 11.986 | 13.647 | 14.15 | 16.659 | 9.712 | 10.691 | 10.615 |
| Short Term Debt
| 16.487 | 16.487 | 17.693 | 35.613 | 15.619 | 152.714 | 13.153 | 113.986 | 13.402 | 127.905 | 12.029 | 114.501 | 32.754 | 10.658 | 10.724 | 84.237 | 9.604 | 9.641 | 8.821 | 71.249 | 91.458 | 90.1 | 0 | 103.152 | 99.283 | 82.565 | 24.287 | 99.54 | 86.158 | 120.816 |
| Tax Payables
| 6.402 | 1.633 | 8.854 | 85.532 | 81.802 | 92.928 | 93.403 | 76.644 | 79.434 | 87.091 | 86.713 | 69.729 | 75.984 | 72.161 | 70.448 | 66.99 | 74.572 | 64.439 | 64.986 | 63.533 | 72.633 | 75.069 | 70.268 | 60.662 | 76.528 | 67.043 | 56.548 | 54.969 | 64.339 | 64.584 |
| Deferred Revenue
| 6.402 | 1.633 | 8.854 | 85.532 | 81.802 | 0 | 0 | 0 | 0 | 0 | 176.528 | 0 | 75.984 | 72.161 | 154.052 | 0 | 74.572 | 64.439 | 136.18 | 0 | 0 | 75.069 | 0 | 0 | 76.528 | 0 | 56.548 | 0 | 0 | 64.584 |
| Other Current Liabilities
| 231.62 | 225.397 | 221.041 | 115.14 | 131.335 | 92.928 | 202.814 | 76.645 | 190.495 | 87.09 | -0.001 | 69.729 | 83.502 | 102.74 | 0.001 | 66.99 | 60.313 | 93.025 | 0.001 | 63.533 | 72.633 | 0.001 | 135.138 | 60.662 | 0.001 | 67.043 | 71.404 | 54.969 | 64.339 | 0.001 |
| Total Current Liabilities
| 266.62 | 275.962 | 267.401 | 257.324 | 245.49 | 271.018 | 231.182 | 209.221 | 219.653 | 234.763 | 204.301 | 195.442 | 206.777 | 201.734 | 185.639 | 166.795 | 160.4 | 184.121 | 163.903 | 153.285 | 183.357 | 185.442 | 156.696 | 175.8 | 189.459 | 163.758 | 168.898 | 164.221 | 161.188 | 196.016 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 61.184 | 77.208 | 80.322 | 68.079 | 68.955 | 72.486 | 52.933 | 41.607 | 43.912 | 46.983 | 49.507 | 32.962 | 25.651 | 24.731 | 24.082 | 21.542 | 23.727 | 25.948 | 28.335 | 15.128 | 17.036 | 9.662 | 0 | 0 | 0 | 0 | 0 | 135 | 143.75 | 161.25 |
| Deferred Revenue Non-Current
| 0 | 0.001 | -80.322 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.245 | 1.271 | 1.435 | 1.48 | 1.529 | 1.451 | 1.282 | 1.273 | 1.28 | 1.486 | 1.624 | 1.635 | 1.586 | 1.755 | 1.711 | 1.694 | 1.696 | 1.539 | 1.635 | 1.621 | 1.641 | 1.753 | 1.485 | 1.472 | 1.517 | 1.616 | 2.589 | 3.002 | 3.596 |
| Other Non-Current Liabilities
| -0 | -0.001 | 80.951 | -0.006 | -0.001 | -0.002 | 0.001 | -0.002 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 61.184 | 78.453 | 82.222 | 69.508 | 70.434 | 74.013 | 54.385 | 42.887 | 45.185 | 48.263 | 50.993 | 34.585 | 27.284 | 26.317 | 25.838 | 23.252 | 25.421 | 27.644 | 29.873 | 16.762 | 18.656 | 11.303 | 1.752 | 1.485 | 1.471 | 1.517 | 1.616 | 137.588 | 146.752 | 164.846 |
| Total Liabilities
| 327.804 | 354.415 | 349.623 | 326.832 | 315.924 | 345.031 | 285.567 | 252.108 | 264.838 | 283.026 | 255.294 | 230.027 | 234.061 | 228.051 | 211.477 | 190.047 | 185.821 | 211.765 | 193.776 | 170.047 | 202.013 | 196.745 | 158.448 | 177.285 | 190.93 | 165.275 | 170.514 | 301.809 | 307.94 | 360.862 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 27.969 | 27.819 | 27.671 | 27.671 | 27.671 | 27.671 | 27.628 | 27.462 | 27.462 | 27.4 | 27.322 | 27.09 | 27.09 | 26.967 | 26.967 | 26.967 | 26.967 | 26.967 | 26.967 | 26.967 | 26.967 | 26.967 | 26.967 | 26.967 | 26.967 | 26.967 | 26.967 | 21.256 | 21.256 | 21.256 |
| Retained Earnings
| 140.122 | 153.724 | 137.627 | 165.28 | 176.375 | 198.113 | 186.61 | 170.445 | 166.604 | 209.628 | 193.645 | 169.162 | 161.798 | 189.287 | 175.043 | 209.622 | 207.711 | 189.674 | 179.741 | 181.155 | 179.961 | 208.375 | 196.13 | 180.306 | 173.795 | 194.868 | 181.554 | 175.279 | 173.922 | 144.164 |
| Accumulated Other Comprehensive Income/Loss
| 13.07 | 14.056 | 13.976 | 10.504 | 11.928 | 13.776 | 7.695 | 10.062 | 9.435 | 7.183 | 10.283 | 12.491 | 13.047 | 10.471 | -35.542 | -13.821 | -11.476 | -9.223 | -23.152 | -3.972 | -2.441 | 0 | -13.374 | 0 | 0 | 0 | -10.447 | 0 | 0 | -8.438 |
| Other Total Stockholders Equity
| 184.655 | 182.358 | 179.904 | 179.909 | 167.98 | 179.906 | 171.467 | 175.756 | 175.3 | 167.047 | 162.442 | 164.597 | 164.597 | 161.961 | 213.715 | 187.215 | 184.028 | 181.849 | 188.09 | 158.289 | 156.478 | 153.757 | 166.852 | 150.054 | 149.775 | 149.227 | 159.664 | 31.499 | 31.499 | 39.937 |
| Total Shareholders Equity
| 365.816 | 377.957 | 359.178 | 383.364 | 383.954 | 419.466 | 393.4 | 383.725 | 378.801 | 411.258 | 393.692 | 373.34 | 366.532 | 388.686 | 380.183 | 409.983 | 407.23 | 389.267 | 371.646 | 362.439 | 360.965 | 389.099 | 376.575 | 357.327 | 350.537 | 371.062 | 357.738 | 228.034 | 226.677 | 196.919 |
| Total Equity
| 365.816 | 377.957 | 359.178 | 383.364 | 383.954 | 419.466 | 393.4 | 383.725 | 378.801 | 411.258 | 393.692 | 373.34 | 366.532 | 388.686 | 380.183 | 409.983 | 407.23 | 389.267 | 371.646 | 362.439 | 360.965 | 389.099 | 376.575 | 357.327 | 350.537 | 371.062 | 357.738 | 228.034 | 226.677 | 196.919 |
| Total Liabilities & Shareholders Equity
| 693.62 | 732.372 | 708.801 | 710.196 | 699.878 | 764.497 | 678.967 | 635.833 | 643.639 | 694.284 | 648.986 | 603.367 | 600.593 | 616.737 | 591.66 | 600.03 | 593.051 | 601.032 | 565.422 | 532.486 | 562.978 | 585.844 | 535.023 | 534.612 | 541.467 | 536.337 | 528.252 | 529.843 | 534.617 | 557.781 |