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Ultimovacs ASA (ULTI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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7.06+0.45 (+6.81%)
At close: 04:28PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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