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Ultimovacs ASA (ULTI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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78.00+13.90 (+21.68%)
At close: 04:29PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
574,168
440,925
399,607
115,540
Total cash
574,168
440,925
399,607
115,540
Other current assets
1
-
-
-
Total current assets
582,255
449,363
407,611
121,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,098
5,692
5,305
1,610
Accumulated depreciation
-1,936
-1,686
-1,246
-873
Net property, plant and equipment
2,162
4,006
4,059
737
Goodwill
11,031
11,795
10,851
10,981
Intangible assets
60,088
64,551
55,519
56,418
Other long-term assets
1
2
1
-
Total non-current assets
73,282
80,354
70,430
68,136
Total assets
655,537
529,717
478,041
189,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,555
8,611
11,768
2,978
Total current liabilities
50,897
27,467
20,257
18,975
Non-current liabilities
Deferred tax liabilities
11,031
11,795
10,851
10,981
Other long-term liabilities
-1
-
-1
-
Total non-current liabilities
11,487
13,870
13,152
10,981
Total liabilities
62,384
41,337
33,409
29,956
Stockholders' equity
Common stock
3,422
3,197
2,786
641
Retained earnings
-504,321
-339,599
-219,047
-157,881
Total stockholders' equity
593,153
488,380
444,632
159,904
Total liabilities and stockholders' equity
655,537
529,717
478,041
189,860