AUTOSTORE HOLDINGS/ BMG0670A1099 /
| 2024-06-04 12:00:00 AM | Chg. +0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.33NOK | +0.92% | 1.47 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 51.85 bill.NOK | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.8000 | 48.6000 | 30.2000 | ||||
| Intangible Assets | 604 | 524.6000 | 492 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 1,862.8000 | 1,672.6000 | 1,642.5000 | ||||
| Inventories | 51.4000 | 83.5000 | 82.9000 | ||||
| Accounts Receivable | 46.5000 | 90 | 110.7000 | ||||
| Cash and Cash Equivalents | 146.9000 | 174.8000 | 253.3000 | ||||
| Current Assets | 266.2000 | 368.3000 | 489.3000 | ||||
| Total Assets | 2,129 | 2,041 | 2,131.8000 | ||||
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.8000 | 51.5000 | 46.5000 | ||||
| Long-term debt | 435.6000 | 421.8000 | 432.8000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 51.5000 | 48.9000 | 116.5000 | ||||
| Liabilities | 737.8000 | 693.2000 | 856.8000 | ||||
| Share Capital | - | 34.3000 | - | ||||
| Total Equity | 1,391.2000 | 1,347.8000 | 1,274.9000 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | - | 2,041 | 2,131.8000 | ||||
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 325.8000 | 585 | 645.7000 | ||||
| Depreciation (total) | 58.2000 | 57.7000 | 62.1000 | ||||
| Operating Result | -37.5000 | 167 | -13.6000 | ||||
| Interest Income | -22 | -39.8000 | -32.7000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 9.4000 | 27.5000 | -13.7000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | -50.1000 | 99.7000 | -32.6000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 80.7000 | 101.4000 | 152.5000 | ||||
| Cash Flow from Investing Activities | -35.9000 | -38.9000 | -43.2000 | ||||
| Cash Flow from Financing | 56.4000 | -17.7000 | -36.8000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 585 | 873 | 1,000 | ||||
