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 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||
Net Income
| 14.091 | 15.959 | -28.095 | 0.424 | 16.339 | 23.988 | 10.757 | 4.139 | 12.567 | 22.811 | 17.338 | 8.594 | 19.057 | 17.422 | 10.071 | 2.123 | 22.64 | 12.263 | 7.108 | 0.78 | 18.996 | 19.75 | 15.942 | 7.607 | 27.081 | 22.9 | 1.547 | 2.935 | 15.165 | 20.717 | 19.049 | 4.425 |
Depreciation & Amortization
| 4.744 | 6.119 | 30.849 | 5.701 | 5.416 | 5.218 | 6.695 | 5.186 | 4.904 | 4.795 | 4.481 | 3.682 | 3.556 | 3.554 | 3.419 | 3.586 | 3.481 | 3.43 | 4.185 | 2.602 | 2.346 | 2.158 | 0.991 | 0.661 | 0.643 | 0.632 | 1.732 | 2.202 | 2.15 | 2.072 | 2.018 | 2.079 |
Deferred Income Tax
| 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 | 0 | 0 |
Stock Based Compensation
| 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 | 0 | 0 |
Change In Working Capital
| 8.927 | -45.669 | 78.75 | -39.606 | -13.164 | 1.085 | 21.235 | -2.648 | -7.555 | 6.774 | 20.611 | -3.292 | -23.106 | -5.921 | 11.226 | 0.083 | -6.863 | 6.16 | 17.024 | 33.424 | -23.985 | -23.772 | 51.959 | -7.137 | -28.563 | 7.447 | 35.521 | -38.6 | -18.804 | -2.081 | 17.536 | 7.074 |
Accounts Receivables
| 61.126 | -62.034 | 50.729 | -29.04 | 17.333 | -46.143 | 2.148 | 4.437 | 11.167 | -28.425 | 3.834 | 2.286 | -7.023 | -23.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 |
Change In Accounts Payables
| -51.717 | 16.365 | 28.021 | -10.566 | -30.497 | 47.228 | 19.087 | -7.085 | -18.724 | 35.199 | 16.777 | -5.579 | -16.082 | 17.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 4.48 | 50.694 | -15.931 | 1.601 | -0.791 | -12.352 | -0.708 | -4.438 | 0.288 | -10.809 | -0.579 | 0.353 | -4.553 | -6.502 | 1.612 | -0.082 | -5.193 | -4.62 | -9.836 | -0.791 | -3.783 | -4.492 | -0.814 | 0.132 | -0.487 | -7.067 | -5.191 | 0.451 | -6.496 | -5.276 | -1.355 | 0.895 |
Operating Cash Flow
| 32.163 | -30.804 | 82.625 | -31.88 | 7.8 | 17.939 | 37.979 | 2.239 | 10.204 | 23.571 | 41.851 | 9.337 | -5.046 | 8.553 | 26.328 | 5.71 | 14.065 | 17.233 | 18.481 | 36.015 | -6.426 | -6.356 | 68.078 | 1.263 | -1.326 | 23.912 | 33.609 | -33.012 | -7.985 | 15.432 | 37.248 | 14.473 |
Investing Activities: | ||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.822 | -0.924 | -0.829 | -1.425 | -1.525 | -1.703 | -2.252 | -2.149 | -3.258 | -3.065 | -4.187 | -1.818 | -0.595 | -1.15 | -0.693 | -1.036 | -0.557 | -1.688 | -1.326 | -0.65 | -1.193 | -0.501 | -1.579 | -1.329 | -0.868 | -1.693 | -3.895 | -0.916 | -1.27 | -1.936 | 0.602 | -0.828 |
Acquisitions Net
| 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 | 0 | 0 |
Purchases Of 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 | 0 | 0 |
Sales Maturities Of 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 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.822 | -0.924 | -0.829 | -1.425 | -1.525 | -1.703 | -2.252 | -2.149 | -3.258 | -3.065 | -4.187 | -1.818 | -0.595 | -1.15 | -0.693 | -1.036 | -0.557 | -1.688 | -1.326 | -0.65 | -1.193 | -0.501 | -1.579 | -1.328 | -0.869 | -1.693 | -3.895 | -0.916 | -1.27 | -1.936 | 0.602 | -0.828 |
Financing Activities: | ||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -19.522 | -19.522 | 0 | 0 | 0 | 0 | 0 | 0 | -13.064 | -9.559 | -22.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.346 | 0 | 0 | 0 | -21.26 | -143.637 | -5.13 | -36.233 | -7.5 | -18.367 | -0.232 |
Common Stock Issued
| 2.751 | 2.739 | -0.304 | 0.557 | 0.555 | 1.213 | 4.454 | 1.094 | 1.967 | 2.836 | 9.265 | 0.666 | 3.439 | 0.624 | 5.612 | 0.248 | 0.358 | 0.357 | 2.478 | 0.28 | 0.28 | 0.279 | 0 | 0 | 0 | 0 | 123.189 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -27.789 | 0 | 0 | 0 | -46.968 | 0 | 0 | 0 | -46.489 | 0 | 0 | 0 | -43.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.369 | 0 | 0 | 0 | -39.535 | 0 | 0 | 0 | 0 | 0 | 0 | -170 |
Other Financing Activities
| 0 | 0 | -3.361 | 35.791 | -3.301 | -2.971 | -2.694 | -3.119 | -2.875 | -2.793 | -16.942 | -11.979 | 20.298 | -2.286 | -44.86 | -2.345 | -2.253 | -2.209 | -3.042 | -32.473 | 29.847 | 0 | -37.26 | -2.261 | 40.754 | 0 | -4.447 | 0 | 28.733 | -28.733 | 36.734 | 0 |
Financing Cash Flow
| -28.987 | -1.087 | -23.187 | 16.826 | -49.714 | -1.758 | 1.76 | -2.025 | -47.397 | 0.043 | -7.677 | -11.313 | -19.315 | -1.662 | -39.248 | -2.097 | -1.895 | -1.852 | -0.564 | -32.193 | -12.242 | -1.067 | -37.26 | -2.261 | 1.219 | -21.26 | -24.895 | -5.13 | -7.5 | -36.233 | 18.367 | -170.232 |
Other Information: | ||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
Net Change In Cash
| 2.354 | -32.815 | 58.61 | -16.479 | -43.44 | 14.477 | 37.487 | -1.935 | -40.451 | 20.549 | 29.987 | -3.794 | -24.957 | 5.741 | -13.613 | 2.578 | 11.612 | 13.693 | 16.59 | 3.172 | -19.861 | -7.925 | 29.241 | -2.326 | -0.976 | 0.959 | 4.819 | -39.058 | -16.755 | -22.737 | 56.218 | -156.587 |
Cash At End Of Period
| 45.048 | 42.694 | 75.509 | 16.899 | 33.378 | 76.817 | 62.34 | 24.853 | 26.788 | 67.239 | 46.69 | 16.702 | 20.496 | 45.465 | 39.724 | 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 | 57.574 | 80.311 | 24.093 |