Canada markets closed

Ultimovacs ASA (ULTI.OL)

Oslo - Oslo Delayed Price. Currency in NOK
Add to watchlist
7.02-0.33 (-4.49%)
At close: 04:25PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
266,559
425,309
574,168
440,925
Total Cash
266,559
425,309
574,168
440,925
Other Current Assets
1
1
1
-
Total Current Assets
272,117
435,579
582,255
449,363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,929
7,788
4,098
5,692
Accumulated Depreciation
-2,255
-2,124
-1,936
-1,686
Net property, plant and equipment
3,674
5,664
2,162
4,006
Goodwill
11,653
10,701
11,031
11,795
Intangible Assets
61,596
57,729
60,088
64,551
Other long-term assets
-
-1
1
2
Total non-current assets
76,923
74,093
73,282
80,354
Total Assets
349,039
509,672
655,537
529,717
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,169
7,655
22,555
8,611
Other Current Liabilities
-1
-
-
-
Total Current Liabilities
56,109
45,907
50,897
27,467
Non-current liabilities
Deferred taxes liabilities
11,653
10,701
11,031
11,795
Other long-term liabilities
-1
-
-1
-
Total non-current liabilities
13,538
14,414
11,487
13,870
Total Liabilities
69,647
60,321
62,384
41,337
Stockholders' Equity
Common Stock
3,441
3,440
3,422
3,197
Retained Earnings
-861,352
-672,113
-504,321
-339,599
Total stockholders' equity
279,392
449,351
593,153
488,380
Total liabilities and stockholders' equity
349,039
509,672
655,537
529,717