Zaptec AS
OSE:ZAP.OL
18.67 (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 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 141.643 | 97.395 | 74.155 | 23.734 | 15.021 | 1.579 | 0 |
| Short Term Investments
| 0 | 0 | 183.5 | 221.012 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.643 | 97.395 | 257.655 | 244.746 | 15.021 | 1.579 | 0 |
| Net Receivables
| 274.736 | 209.33 | 111.624 | 39.634 | 14.427 | 8.339 | 0 |
| Inventory
| 447.348 | 90.788 | 26.173 | 12.952 | 16.806 | 9.901 | 0 |
| Other Current Assets
| 33.39 | 20.306 | -0.001 | -0 | 0 | -0 | 0 |
| Total Current Assets
| 897.117 | 423.286 | 395.451 | 297.332 | 46.254 | 25.375 | 0 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 67.859 | 24.724 | 5.061 | 2.246 | 1.672 | 1.171 | 0 |
| Goodwill
| 79.171 | 69.638 | 82.948 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.32 | 85.462 | 53.699 | 46.514 | 36.627 | 25.328 | 0 |
| Goodwill and Intangible Assets
| 159.491 | 155.1 | 136.647 | 46.514 | 36.627 | 25.328 | 0 |
| Long Term Investments
| 5.189 | 5.31 | 0.192 | 0.082 | 0 | -1.652 | 0 |
| Tax Assets
| 29.898 | 4.725 | 5.169 | 15.689 | 10.328 | 1.652 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.001 | 0 | -1.652 | 0 |
| Total Non-Current Assets
| 262.437 | 189.859 | 147.069 | 64.532 | 48.628 | 24.847 | 0 |
| Total Assets
| 1,159.554 | 613.145 | 542.52 | 361.864 | 94.882 | 50.223 | 0 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 244.604 | 146.057 | 66.142 | 32.639 | 18.972 | 10.812 | 0 |
| Short Term Debt
| 9.064 | 34.643 | 7.646 | 0 | 0 | 3.649 | 0 |
| Tax Payables
| 20.984 | 11.107 | 9.248 | 7.329 | 2.523 | 2.784 | 0 |
| Deferred Revenue
| 19.818 | 9.234 | -7.646 | 0 | 0 | 2.784 | 0 |
| Other Current Liabilities
| 95.212 | 49.579 | 71.275 | 12.515 | 11.186 | 8.31 | 0 |
| Total Current Liabilities
| 368.698 | 239.513 | 137.417 | 45.154 | 30.158 | 25.556 | 0 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 43.762 | 10.528 | 3.833 | 7.667 | 11.5 | 5.012 | 0 |
| Deferred Revenue Non-Current
| 53.909 | 25.73 | -5.36 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.127 | 5.901 | 5.36 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.234 | -20.616 | 5.851 | 1.316 | -0.001 | -0 | 0 |
| Total Non-Current Liabilities
| 126.032 | 21.543 | 9.684 | 8.983 | 11.499 | 5.012 | 0 |
| Total Liabilities
| 494.73 | 261.056 | 147.101 | 54.137 | 41.657 | 30.569 | 0 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.313 | 1.146 | 0.475 | 0.469 | 0.318 | 0.287 | 0 |
| Retained Earnings
| 0 | 0 | -11.783 | -22.718 | -2.417 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.587 | -15.099 | 31.174 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 661.924 | 366.042 | 375.553 | 329.889 | 55.324 | 19.367 | 0 |
| Total Shareholders Equity
| 664.824 | 352.089 | 395.419 | 307.64 | 53.225 | 19.654 | 0 |
| Total Equity
| 664.824 | 352.089 | 395.419 | 307.727 | 53.225 | 19.654 | 0 |
| Total Liabilities & Shareholders Equity
| 1,159.554 | 613.145 | 542.52 | 361.864 | 94.882 | 50.223 | 0 |