BW Ideol AS ^BWIDL.OL

Trading inactive

Finances

	2022	2020	2019	2018
Revenue	6.639 M ^{309.89 %}	1.620 M ^{700.26 %}	202.397 K ^{-84.94 %}	1.344 M
Net income	-16.628 M ^{-74.48 %}	-9.530 M ^{-14.46 %}	-8.326 M ^{-107.30 %}	-4.017 M
Income before tax	-17.497 M ^{-46.96 %}	-11.906 M ^{-4.52 %}	-11.391 M ^{-91.44 %}	-5.950 M
Income before tax ratio	-2.64 ^{64.15 %}	-7.35 ^{86.94 %}	-56.28 ^{-1 170.82 %}	-4.43
EBITDA	-2.743 M ^{53.07 %}	-5.845 M ^{-5.03 %}	-5.565 M ^{-42.49 %}	-3.905 M
Net income ratio	-2.50 ^{57.43 %}	-5.88 ^{85.70 %}	-41.14 ^{-1 276.10 %}	-2.99
Ratio EBITDA	-0.41 ^{88.55 %}	-3.61 ^{86.88 %}	-27.49 ^{-845.86 %}	-2.91
Gross profit ratio	1.00 ^{259.74 %}	-0.63 ^{92.76 %}	-8.65 ^{-3 096.70 %}	0.29
Weighted average shs out dil	31.511 M ^{1.34 %}	31.093 M ^{0.00 %}	31.093 M ^{0.00 %}	31.093 M
Weighted average shs out	31.511 M ^{1.34 %}	31.093 M ^{0.00 %}	31.093 M ^{0.00 %}	31.093 M
EPS diluted	-0.53 ^{-70.97 %}	-0.31 ^{-14.81 %}	-0.27 ^{-107.69 %}	-0.13
Earnings per share	-0.53 ^{-70.97 %}	-0.31 ^{-14.81 %}	-0.27 ^{-107.69 %}	-0.13
Gross profit	6.639 M ^{754.74 %}	-1.014 M ^{42.06 %}	-1.750 M ^{-551.43 %}	387.705 K
Income tax expense	-869.000 K ^{47.68 %}	-1.661 M ^{2.36 %}	-1.701 M ^{1.85 %}	-1.733 M
Cost of revenue	0.000 ^{-100.00 %}	2.634 M ^{34.88 %}	1.953 M ^{104.28 %}	955.851 K
General and administrative expenses	1.523 M	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	23.279 M ^{117.56 %}	10.700 M ^{12.80 %}	9.486 M ^{53.71 %}	6.172 M
Cost and expenses	23.279 M ^{74.59 %}	13.334 M ^{16.57 %}	11.439 M ^{60.49 %}	7.127 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.523 M	0.000	0.000	0.000
Interest income	0.000 ^{-100.00 %}	2.654 K ^{-94.31 %}	46.659 K ^{537.94 %}	7.314 K
Interest expense	0.000 ^{-100.00 %}	194.523 K ^{1.28 %}	192.056 K ^{15.57 %}	166.175 K
Depreciation and amortization	13.897 M ^{136.77 %}	5.869 M ^{3.49 %}	5.672 M ^{201.93 %}	1.878 M
Operating income	-16.641 M ^{-42.06 %}	-11.714 M ^{-4.25 %}	-11.236 M ^{-94.27 %}	-5.784 M
Operating income ratio	-2.51 ^{65.34 %}	-7.23 ^{86.97 %}	-55.52 ^{-1 189.61 %}	-4.30
Total other income expenses net	-856.000 K ^{-263.62 %}	523.174 K ^{-56.73 %}	1.209 M ^{3 443.56 %}	34.117 K
	2022	2020	2019	2018

	2022	2021	2020	2019	2018
Net debt	-1.233 M ^{95.19 %}	-25.652 M ^{-532.42 %}	5.932 M ^{474.78 %}	1.032 M ^{123.24 %}	-4.441 M
Total investments	17.282 M	0.000 ^{-100.00 %}	444.385 K ^{0.01 %}	444.344 K ^{9.62 %}	405.340 K
Total debt	7.900 M ^{10.64 %}	7.140 M ^{-30.03 %}	10.205 M ^{64.75 %}	6.194 M ^{-31.32 %}	9.019 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-33.017 M ^{-90.85 %}	-17.300 M ^{-81.53 %}	-9.530 M ^{-14.46 %}	-8.326 M ^{-107.30 %}	-4.017 M
Common stock	313.000 K ^{0.00 %}	313.000 K ^{-69.12 %}	1.014 M ^{0.00 %}	1.014 M ^{0.36 %}	1.010 M
Total equity	97.882 M ^{-13.84 %}	113.602 M ^{775.79 %}	12.971 M ^{-42.35 %}	22.501 M ^{-27.20 %}	30.907 M
Other non current liabilities	3.349 M ^{-4.94 %}	3.523 M ^{-48.28 %}	6.812 M ^{87 753.89 %}	7.754 K ^{387 600.00 %}	2.000
Long term debt	6.013 M ^{5.75 %}	5.686 M ^{67.58 %}	3.393 M ^{-45.15 %}	6.186 M ^{-31.41 %}	9.019 M
Total non current liabilities	23.506 M ^{-2.31 %}	24.063 M ^{135.79 %}	10.205 M ^{64.76 %}	6.194 M ^{-31.32 %}	9.019 M
Other current liabilities	2.656 M ^{0.26 %}	2.649 M ^{-68.57 %}	8.428 M ^{284.23 %}	2.193 M ^{-2.91 %}	2.259 M
Deferred revenue	384.000 K ^{-12.13 %}	437.000 K	0.000	0.000	0.000
Short term debt	1.879 M ^{27.82 %}	1.470 M	0.000	0.000	0.000
Total current liabilities	4.944 M ^{1.31 %}	4.880 M ^{-19.85 %}	6.088 M ^{39.32 %}	4.370 M ^{-29.55 %}	6.203 M
Total liabilities	28.450 M ^{-1.70 %}	28.943 M ^{77.63 %}	16.294 M ^{54.23 %}	10.564 M ^{-30.60 %}	15.222 M
Other non current assets	21.891 M ^{3 258.87 %}	-693.000 K ^{-252.03 %}	455.820 K ^{-1.33 %}	461.981 K ^{11.90 %}	412.835 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	56.533 M ^{-12.53 %}	64.628 M ^{1 666.42 %}	3.659 M ^{16.42 %}	3.143 M ^{44.58 %}	2.174 M
GoodWill	25.606 M ^{1.34 %}	25.267 M	0.000	0.000	0.000
Goodwill and intangible assets	82.139 M ^{-8.63 %}	89.895 M ^{2 357.03 %}	3.659 M ^{16.42 %}	3.143 M ^{44.58 %}	2.174 M
Property plant equipment net	11.043 M ^{-36.36 %}	17.351 M ^{11.05 %}	15.624 M ^{-23.40 %}	20.399 M ^{-19.93 %}	25.475 M
Total non current assets	115.073 M ^{8.00 %}	106.553 M ^{439.81 %}	19.739 M ^{-17.77 %}	24.003 M ^{-14.46 %}	28.061 M
Other current assets	475.000 K ^{-77.95 %}	2.154 M ^{-52.28 %}	4.513 M ^{15.93 %}	3.893 M ^{-14.76 %}	4.567 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	9.133 M ^{-72.15 %}	32.792 M ^{667.52 %}	4.272 M ^{-17.23 %}	5.162 M ^{-61.65 %}	13.460 M
Cash and short term investments	9.133 M ^{-72.15 %}	32.792 M ^{667.52 %}	4.272 M ^{-17.23 %}	5.162 M ^{-61.65 %}	13.460 M
Total current assets	11.260 M ^{-68.72 %}	35.992 M ^{277.83 %}	9.526 M ^{5.12 %}	9.062 M ^{-49.84 %}	18.067 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	1.652 M ^{57.93 %}	1.046 M ^{41.31 %}	740.200 K ^{10 331.23 %}	7.096 K ^{-82.26 %}	40.008 K
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	-1.000 K	0.000	0.000	0.000	0.000
Account payables	408.000 K ^{-45.96 %}	755.000 K ^{-28.21 %}	1.052 M ^{2.98 %}	1.021 M ^{-61.75 %}	2.670 M
Tax payables	1.000 K ^{-83.33 %}	6.000 K ^{-99.73 %}	2.203 M ^{90.67 %}	1.155 M ^{-9.33 %}	1.274 M
Deferred revenue non current	2.569 M ^{7.00 %}	2.401 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.013 M ^{2 480.77 %}	78.000 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	130.592 M ^{0.00 %}	130.591 M ^{303.20 %}	32.389 M ^{0.00 %}	32.389 M ^{-4.49 %}	33.913 M
Deferred tax liabilities non current	11.576 M ^{-7.04 %}	12.453 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	126.332 M ^{-11.37 %}	142.545 M ^{387.09 %}	29.265 M ^{-11.49 %}	33.066 M ^{-28.32 %}	46.128 M
	2022	2021	2020	2019	2018

	2022	2020	2019	2018
Deferred income tax	731.000 K	0.000	0.000	0.000
Stock based compensation	626.000 K	0.000	0.000	0.000
Change in working capital	-1.187 M ^{-424.76 %}	365.505 K ^{114.89 %}	-2.455 M ^{-462.13 %}	677.949 K
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	-15.000 K	0.000	0.000	0.000
Net cash provided by operating activities	-3.445 M ^{-4.55 %}	-3.295 M ^{35.51 %}	-5.110 M ^{-249.96 %}	-1.460 M
Investments in property plant and equipment	-1.461 M ^{9.32 %}	-1.611 M ^{-2.97 %}	-1.565 M ^{74.44 %}	-6.122 M
Acquisitions net	-16.753 M ^{-1 139.82 %}	1.611 M ^{2.97 %}	1.565 M	0.000
Purchases of investments	-493.000 K ^{-1 232 400.00 %}	-40.000 ^{99.92 %}	-50.243 K ^{33.05 %}	-75.040 K
Sales maturities of investments	0.000 ^{-100.00 %}	6.202 K ^{465.88 %}	1.096 K	0.000
Other investing activites	0.000 ^{100.00 %}	-1.611 M ^{-2.97 %}	-1.565 M ^{-41 848.80 %}	3.748 K
Net cash used for investing activites	-18.707 M ^{-1 065.56 %}	-1.605 M ^{0.55 %}	-1.614 M ^{73.94 %}	-6.193 M
Debt repayment	-1.402 M ^{-134.90 %}	4.017 M ^{372.81 %}	-1.473 M ^{-526.63 %}	345.153 K
Common stock issued	0.000	0.000 ^{-100.00 %}	56.012 K ^{-99.62 %}	14.860 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-105.000 K	0.000 ^{100.00 %}	-100.989 K ^{-100.69 %}	14.729 M
Net cash used provided by financing activities	-1.507 M ^{-137.51 %}	4.017 M ^{355.30 %}	-1.574 M ^{-110.44 %}	15.074 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-23.659 M ^{-2 579.53 %}	-882.954 K ^{89.36 %}	-8.297 M ^{-211.80 %}	7.421 M
Cash at beginning of period	32.792 M ^{536.20 %}	5.154 M ^{-61.68 %}	13.451 M ^{123.07 %}	6.030 M
Cash at end of period	9.133 M ^{113.82 %}	4.271 M ^{-17.13 %}	5.154 M ^{-61.68 %}	13.451 M
Operating cash flow	-3.445 M ^{-4.55 %}	-3.295 M ^{35.51 %}	-5.110 M ^{-249.96 %}	-1.460 M
Capital expenditure	-1.461 M ^{9.32 %}	-1.611 M ^{-2.97 %}	-1.565 M ^{74.44 %}	-6.122 M
Free CashFlow	-4.906 M ^{0.01 %}	-4.906 M ^{26.49 %}	-6.674 M ^{11.97 %}	-7.582 M
	2022	2020	2019	2018

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-06-30	2021-03-31
Revenue	404.000 K ^{-59.40 %}	995.000 K ^{1.95 %}	976.000 K ^{-76.90 %}	4.226 M ^{1 770.36 %}	-253.000 K ^{-115.92 %}	1.589 M ^{47.54 %}	1.077 M ^{-6.50 %}	1.152 M ^{4 908.13 %}	23.000 K
Net income	-5.171 M ^{3.83 %}	-5.377 M ^{-5.95 %}	-5.075 M ^{61.84 %}	-13.300 M ^{-330.10 %}	5.780 M ^{236.80 %}	-4.225 M ^{13.48 %}	-4.883 M ^{-4.74 %}	-4.662 M ^{-76.79 %}	-2.637 M
Income before tax	-5.381 M ^{3.81 %}	-5.594 M ^{-5.71 %}	-5.292 M ^{62.08 %}	-13.957 M ^{-332.62 %}	6.000 M ^{235.07 %}	-4.442 M ^{12.87 %}	-5.098 M ^{-5.30 %}	-4.841 M ^{-78.64 %}	-2.710 M
Income before tax ratio	-13.32 ^{-136.91 %}	-5.62 ^{-3.69 %}	-5.42 ^{-64.18 %}	-3.30 ^{86.07 %}	-23.72 ^{-748.35 %}	-2.80 ^{40.94 %}	-4.73 ^{-12.62 %}	-4.20 ^{96.43 %}	-117.83
EBITDA	-1.855 M ^{-4.33 %}	-1.778 M ^{-15.60 %}	-1.538 M ^{43.52 %}	-2.723 M ^{-205.67 %}	2.577 M ^{367.88 %}	-962.000 K ^{33.43 %}	-1.445 M ^{-161.97 %}	-551.592 K ^{73.78 %}	-2.103 M
Net income ratio	-12.80 ^{-136.85 %}	-5.40 ^{-3.93 %}	-5.20 ^{-65.22 %}	-3.15 ^{86.22 %}	-22.85 ^{-759.22 %}	-2.66 ^{41.35 %}	-4.53 ^{-12.02 %}	-4.05 ^{96.47 %}	-114.65
Ratio EBITDA	-4.59 ^{-156.95 %}	-1.79 ^{-13.40 %}	-1.58 ^{-144.56 %}	-0.64 ^{93.67 %}	-10.19 ^{-1 582.45 %}	-0.61 ^{54.88 %}	-1.34 ^{-180.18 %}	-0.48 ^{99.48 %}	-91.45
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	31.511 M ^{0.00 %}	31.511 M ^{0.00 %}	31.511 M ^{0.00 %}	31.511 M ^{0.00 %}	31.511 M ^{0.00 %}	31.511 M ^{0.00 %}	31.511 M ^{0.67 %}	31.302 M ^{0.67 %}	31.093 M
Weighted average shs out	31.511 M ^{0.00 %}	31.511 M ^{0.00 %}	31.511 M ^{0.00 %}	31.511 M ^{0.00 %}	31.511 M ^{0.00 %}	31.511 M ^{0.00 %}	31.511 M ^{0.67 %}	31.302 M ^{0.67 %}	31.093 M
EPS diluted	-0.16 ^{5.88 %}	-0.17 ^{-6.25 %}	-0.16 ^{61.90 %}	-0.42 ^{-333.33 %}	0.18 ^{238.46 %}	-0.13 ^{13.33 %}	-0.15 ^{0.00 %}	-0.15 ^{-76.89 %}	-0.08
Earnings per share	-0.16 ^{5.88 %}	-0.17 ^{-6.25 %}	-0.16 ^{61.90 %}	-0.42 ^{-333.33 %}	0.18 ^{238.46 %}	-0.13 ^{13.33 %}	-0.15 ^{0.00 %}	-0.15 ^{-76.89 %}	-0.08
Gross profit	404.000 K ^{-59.40 %}	995.000 K ^{1.95 %}	976.000 K ^{-76.90 %}	4.226 M ^{1 770.36 %}	-253.000 K ^{-115.92 %}	1.589 M ^{47.54 %}	1.077 M ^{-6.50 %}	1.152 M ^{4 908.13 %}	23.000 K
Income tax expense	-210.000 K ^{2.33 %}	-215.000 K ^{0.92 %}	-217.000 K ^{66.97 %}	-657.000 K ^{-398.64 %}	220.000 K ^{201.38 %}	-217.000 K ^{-0.93 %}	-215.000 K ^{-19.87 %}	-179.361 K ^{-145.70 %}	-73.000 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.624 M ^{-13.52 %}	6.503 M ^{6.96 %}	6.080 M ^{-64.67 %}	17.209 M ^{407.25 %}	-5.601 M ^{-197.95 %}	5.718 M ^{-3.95 %}	5.953 M ^{4.62 %}	5.690 M ^{136.99 %}	2.401 M
Cost and expenses	5.624 M ^{-13.52 %}	6.503 M ^{6.96 %}	6.080 M ^{-64.67 %}	17.209 M ^{407.25 %}	-5.601 M ^{-197.95 %}	5.718 M ^{-3.95 %}	5.953 M ^{4.62 %}	5.690 M ^{136.99 %}	2.401 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	43.000 K	0.000 ^{-100.00 %}	39.000 K	0.000 ^{-100.00 %}	472.000 K	0.000 ^{-100.00 %}	22.000 K	0.000	0.000
Interest expense	148.000 K	0.000 ^{-100.00 %}	26.000 K	0.000	0.000 ^{-100.00 %}	6.000 K ^{-82.35 %}	34.000 K	0.000 ^{-100.00 %}	26.000 K
Depreciation and amortization	3.365 M ^{-5.66 %}	3.567 M ^{0.03 %}	3.566 M ^{-65.68 %}	10.389 M ^{403.95 %}	-3.418 M ^{-197.80 %}	3.495 M ^{1.87 %}	3.431 M ^{27.47 %}	2.692 M ^{878.80 %}	275.000 K
Operating income	-5.221 M ^{5.19 %}	-5.507 M ^{-7.87 %}	-5.105 M ^{60.69 %}	-12.985 M ^{-342.80 %}	5.348 M ^{229.59 %}	-4.127 M ^{15.38 %}	-4.877 M ^{-7.46 %}	-4.538 M ^{-90.85 %}	-2.378 M
Operating income ratio	-12.92 ^{-133.50 %}	-5.53 ^{-5.81 %}	-5.23 ^{-70.23 %}	-3.07 ^{85.46 %}	-21.14 ^{-713.88 %}	-2.60 ^{42.64 %}	-4.53 ^{-14.93 %}	-3.94 ^{96.19 %}	-103.39
Total other income expenses net	-160.000 K ^{-88.24 %}	-85.000 K ^{54.55 %}	-187.000 K ^{98.13 %}	-9.976 M ^{-12.24 %}	-8.888 M ^{-2 721.59 %}	-315.000 K ^{-42.53 %}	-221.000 K ^{27.04 %}	-302.906 K ^{8.76 %}	-332.000 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-06-30	2021-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-06-30
Net debt	9.646 M ^{65.91 %}	5.814 M ^{254.73 %}	1.639 M ^{232.93 %}	-1.233 M ^{60.46 %}	-3.118 M ^{39.99 %}	-5.196 M ^{77.52 %}	-23.117 M ^{9.88 %}	-25.652 M ^{33.27 %}	-38.443 M
Total investments	20.598 M ^{1.29 %}	20.335 M ^{19.74 %}	16.983 M ^{-1.73 %}	17.282 M	0.000	0.000	0.000	0.000	0.000
Total debt	11.638 M ^{-1.00 %}	11.755 M ^{63.33 %}	7.197 M ^{-8.90 %}	7.900 M ^{-2.90 %}	8.136 M ^{-8.42 %}	8.884 M ^{29.41 %}	6.865 M ^{-3.85 %}	7.140 M ^{-8.43 %}	7.797 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-15.625 M	0.000 ^{100.00 %}	-5.075 M ^{84.63 %}	-33.017 M ^{-165.50 %}	-12.436 M ^{51.29 %}	-25.529 M ^{-422.81 %}	-4.883 M ^{71.77 %}	-17.300 M	0.000
Common stock	313.000 K	0.000 ^{-100.00 %}	313.000 K ^{0.00 %}	313.000 K ^{0.00 %}	313.000 K ^{0.00 %}	313.000 K ^{0.00 %}	313.000 K ^{0.00 %}	313.000 K ^{0.13 %}	312.588 K
Total equity	82.443 M ^{-6.06 %}	87.762 M ^{-5.35 %}	92.725 M ^{-5.27 %}	97.882 M ^{-4.10 %}	102.069 M ^{-3.13 %}	105.364 M ^{-3.84 %}	109.566 M ^{-3.55 %}	113.602 M ^{-6.88 %}	121.994 M
Other non current liabilities	16.929 M ^{406.40 %}	3.343 M ^{-3.52 %}	3.465 M ^{3.74 %}	3.340 M ^{-80.92 %}	17.505 M ^{-1.12 %}	17.704 M ^{-2.45 %}	18.149 M ^{415.16 %}	3.523 M ^{-5.05 %}	3.710 M
Long term debt	9.752 M ^{-2.19 %}	9.970 M ^{87.55 %}	5.316 M ^{-11.71 %}	6.021 M ^{-3.79 %}	6.258 M ^{-9.68 %}	6.929 M ^{32.18 %}	5.242 M ^{-7.81 %}	5.686 M ^{-14.59 %}	6.657 M
Total non current liabilities	26.681 M ^{-1.25 %}	27.020 M ^{18.99 %}	22.707 M ^{-3.40 %}	23.506 M ^{-1.08 %}	23.763 M ^{-3.53 %}	24.633 M ^{5.31 %}	23.391 M ^{-2.79 %}	24.063 M ^{-2.44 %}	24.666 M
Other current liabilities	0.000	0.000 ^{-100.00 %}	1.000 K ^{-99.96 %}	2.656 M	0.000	0.000 ^{-100.00 %}	1.000 K ^{-99.95 %}	2.212 M ^{366.83 %}	473.837 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.000 K ^{-99.48 %}	384.000 K	0.000 ^{-100.00 %}	6.000 K ^{50.00 %}	4.000 K ^{-99.08 %}	437.000 K	0.000
Short term debt	1.886 M ^{-4.99 %}	1.985 M ^{5.53 %}	1.881 M ^{0.11 %}	1.879 M ^{0.05 %}	1.878 M ^{-15.52 %}	2.223 M ^{36.97 %}	1.623 M ^{10.41 %}	1.470 M ^{17.83 %}	1.248 M
Total current liabilities	4.696 M ^{-29.23 %}	6.636 M ^{37.85 %}	4.814 M ^{-2.63 %}	4.944 M ^{5.48 %}	4.687 M ^{-8.51 %}	5.123 M ^{6.60 %}	4.806 M ^{-1.52 %}	4.880 M ^{3.30 %}	4.724 M
Total liabilities	31.377 M ^{-6.77 %}	33.656 M ^{22.29 %}	27.521 M ^{-3.27 %}	28.450 M ^{0.00 %}	28.450 M ^{-4.39 %}	29.756 M ^{5.53 %}	28.197 M ^{-2.58 %}	28.943 M ^{-1.52 %}	29.390 M
Other non current assets	27.486 M ^{7.24 %}	25.631 M ^{10.53 %}	23.189 M ^{5.93 %}	21.891 M ^{11.66 %}	19.605 M ^{17.51 %}	16.683 M ^{407.24 %}	3.289 M ^{574.60 %}	-693.000 K ^{-266.14 %}	417.129 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	53.629 M ^{-1.73 %}	54.572 M ^{-1.66 %}	55.493 M ^{-1.84 %}	56.533 M ^{-2.36 %}	57.898 M ^{-1.52 %}	58.789 M ^{-1.53 %}	59.704 M ^{-7.62 %}	64.628 M ^{3.12 %}	62.675 M
GoodWill	25.606 M ^{0.00 %}	25.606 M ^{0.00 %}	25.606 M ^{0.00 %}	25.606 M ^{0.00 %}	25.606 M ^{0.00 %}	25.606 M ^{0.00 %}	25.606 M ^{1.34 %}	25.267 M ^{-0.01 %}	25.268 M
Goodwill and intangible assets	79.235 M ^{-1.18 %}	80.178 M ^{-1.14 %}	81.099 M ^{-1.27 %}	82.139 M ^{-1.63 %}	83.504 M ^{-1.06 %}	84.395 M ^{-1.07 %}	85.310 M ^{-5.10 %}	89.895 M ^{2.22 %}	87.944 M
Property plant equipment net	4.146 M ^{-34.50 %}	6.330 M ^{-27.35 %}	8.713 M ^{-21.10 %}	11.043 M ^{-15.65 %}	13.092 M ^{-14.62 %}	15.334 M ^{1.42 %}	15.120 M ^{-12.86 %}	17.351 M ^{34.54 %}	12.896 M
Total non current assets	110.867 M ^{-1.13 %}	112.139 M ^{-0.76 %}	113.001 M ^{-1.80 %}	115.073 M ^{-0.97 %}	116.201 M ^{-0.18 %}	116.412 M ^{12.24 %}	103.719 M ^{-2.66 %}	106.553 M ^{5.23 %}	101.257 M
Other current assets	0.000	0.000	0.000 ^{-100.00 %}	475.000 K	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	2.154 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.992 M ^{-66.47 %}	5.941 M ^{6.89 %}	5.558 M ^{-39.14 %}	9.133 M ^{-18.85 %}	11.254 M ^{-20.07 %}	14.080 M ^{-53.04 %}	29.982 M ^{-8.57 %}	32.792 M ^{-29.08 %}	46.241 M
Cash and short term investments	1.992 M ^{-66.47 %}	5.941 M ^{6.89 %}	5.558 M ^{-39.14 %}	9.133 M ^{-18.85 %}	11.254 M ^{-20.07 %}	14.080 M ^{-53.04 %}	29.982 M ^{-8.57 %}	32.792 M ^{-29.08 %}	46.241 M
Total current assets	2.954 M ^{-68.16 %}	9.279 M ^{28.07 %}	7.245 M ^{-35.66 %}	11.260 M ^{-21.36 %}	14.318 M ^{-23.47 %}	18.708 M ^{-45.05 %}	34.044 M ^{-5.41 %}	35.992 M ^{-28.20 %}	50.127 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	962.000 K ^{-71.18 %}	3.338 M ^{97.87 %}	1.687 M ^{2.12 %}	1.652 M ^{-46.08 %}	3.064 M ^{-33.78 %}	4.627 M ^{13.91 %}	4.062 M ^{288.34 %}	1.046 M ^{-73.09 %}	3.887 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	-1.000 K	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	2.796 M ^{-39.82 %}	4.646 M ^{58.57 %}	2.930 M ^{618.14 %}	408.000 K ^{-85.41 %}	2.796 M ^{-3.39 %}	2.894 M ^{-8.94 %}	3.178 M ^{320.93 %}	755.000 K ^{-74.75 %}	2.990 M
Tax payables	14.000 K ^{180.00 %}	5.000 K ^{150.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-92.31 %}	13.000 K ^{116.67 %}	6.000 K ^{50.00 %}	4.000 K ^{-33.33 %}	6.000 K ^{-52.42 %}	12.610 K
Deferred revenue non current	2.569 M ^{0.00 %}	2.569 M ^{0.00 %}	2.569 M ^{0.00 %}	2.569 M ^{7.00 %}	2.401 M ^{0.00 %}	2.401 M ^{0.00 %}	2.401 M ^{0.00 %}	2.401 M ^{70.62 %}	1.407 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.841 M ^{-3.00 %}	1.898 M ^{-2.97 %}	1.956 M ^{-2.83 %}	2.013 M ^{-2.71 %}	2.069 M ^{-4.79 %}	2.173 M ^{3 404.84 %}	62.000 K ^{-20.51 %}	78.000 K ^{-27.58 %}	107.710 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	130.591 M ^{0.00 %}	130.591 M ^{0.00 %}	130.592 M ^{0.00 %}	130.592 M ^{0.00 %}	130.591 M ^{0.00 %}	130.591 M ^{0.00 %}	130.591 M ^{0.00 %}	130.591 M ^{0.00 %}	130.591 M
Deferred tax liabilities non current	10.919 M ^{-1.97 %}	11.138 M ^{-1.93 %}	11.357 M ^{-1.89 %}	11.576 M ^{-1.86 %}	11.795 M ^{-1.83 %}	12.015 M ^{-1.79 %}	12.234 M ^{-1.76 %}	12.453 M ^{-3.40 %}	12.891 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	113.820 M ^{-6.26 %}	121.418 M ^{0.97 %}	120.246 M ^{-4.82 %}	126.332 M ^{-3.21 %}	130.519 M ^{-3.41 %}	135.120 M ^{-1.92 %}	137.763 M ^{-3.35 %}	142.545 M ^{-5.84 %}	151.384 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-06-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-06-30	2021-03-31
Deferred income tax	-25.000 K ^{-178.13 %}	32.000 K ^{-70.37 %}	108.000 K ^{-72.38 %}	391.000 K ^{405.47 %}	-128.000 K ^{-145.71 %}	280.000 K ^{48.94 %}	188.000 K	0.000	0.000
Stock based compensation	22.000 K ^{-40.54 %}	37.000 K ^{-22.92 %}	48.000 K ^{-91.86 %}	590.000 K ^{216.83 %}	-505.000 K ^{-1 903.57 %}	28.000 K ^{-94.54 %}	513.000 K ^{-10.25 %}	571.609 K ^{535.12 %}	90.000 K
Change in working capital	586.000 K ^{49.87 %}	391.000 K ^{37.68 %}	284.000 K ^{111.90 %}	-2.386 M ^{-239.94 %}	1.705 M ^{179.97 %}	609.000 K ^{154.62 %}	-1.115 M ^{46.38 %}	-2.079 M ^{-207.01 %}	1.943 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-230.000 K ^{63.78 %}	-635.000 K ^{-4 784.62 %}	-13.000 K ^{-102.84 %}	457.000 K ^{-25.81 %}	616.000 K ^{156.05 %}	-1.099 M ^{-10 090.91 %}	11.000 K ^{-91.01 %}	122.377 K ^{841.36 %}	13.000 K
Net cash provided by operating activities	-1.663 M ^{19.35 %}	-2.062 M ^{-43.29 %}	-1.439 M ^{68.14 %}	-4.516 M ^{-205.76 %}	4.270 M ^{478.21 %}	-1.129 M ^{45.46 %}	-2.070 M ^{41.44 %}	-3.535 M ^{-808.71 %}	-389.000 K
Investments in property plant and equipment	-266.000 K ^{8.28 %}	-290.000 K ^{-28.89 %}	-225.000 K ^{78.69 %}	-1.056 M ^{-488.24 %}	272.000 K ^{144.37 %}	-613.000 K ^{-156.49 %}	-239.000 K ^{-16.42 %}	-205.289 K ^{-366.57 %}	-44.000 K
Acquisitions net	-1.744 M ^{-0.23 %}	-1.740 M ^{-53.44 %}	-1.134 M ^{91.89 %}	-13.990 M ^{-233.61 %}	10.471 M ^{179.12 %}	-13.234 M	0.000 ^{100.00 %}	-175.000 ^{100.00 %}	-52.219 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-493.000 K ^{-200.00 %}	493.000 K	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-300.000 K	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	300.000 K ^{71.43 %}	175.000 K ^{135.50 %}	-493.000 K	0.000	0.000	0.000
Net cash used for investing activites	-2.010 M ^{0.99 %}	-2.030 M ^{-49.37 %}	-1.359 M ^{91.25 %}	-15.539 M ^{-236.18 %}	11.411 M ^{179.57 %}	-14.340 M ^{-5 900.00 %}	-239.000 K ^{-16.32 %}	-205.464 K ^{99.61 %}	-52.263 M
Debt repayment	-254.000 K ^{49.50 %}	-503.000 K ^{33.29 %}	-754.000 K	0.000 ^{100.00 %}	-718.000 K ^{-80.86 %}	-397.000 K ^{15.17 %}	-468.000 K ^{50.77 %}	-950.616 K ^{-144.76 %}	-388.384 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.992 M ^{-98.04 %}	101.804 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-22.000 K ^{-100.44 %}	4.977 M ^{22 722.73 %}	-22.000 K ^{-114.10 %}	156.000 K ^{1 518.18 %}	-11.000 K ^{68.57 %}	-35.000 K ^{-2.94 %}	-34.000 K ^{92.88 %}	-477.767 K ^{-100.47 %}	101.803 M
Net cash used provided by financing activities	-276.000 K ^{-106.17 %}	4.474 M ^{676.55 %}	-776.000 K ^{0.26 %}	-778.000 K ^{-479.51 %}	205.000 K ^{147.45 %}	-432.000 K ^{13.94 %}	-502.000 K ^{64.86 %}	-1.428 M ^{-101.41 %}	101.415 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	1.000 K ^{200.00 %}	-1.000 K ^{-100.01 %}	18.712 M ^{200.00 %}	-18.712 M ^{-1 871 100.00 %}	-1.000 K ^{-200.00 %}	1.000 K	0.000	0.000
Net change in cash	-3.949 M ^{-1 131.07 %}	383.000 K ^{110.71 %}	-3.575 M ^{-68.55 %}	-2.121 M ^{24.95 %}	-2.826 M ^{82.23 %}	-15.902 M ^{-465.91 %}	-2.810 M ^{45.63 %}	-5.168 M ^{-110.05 %}	51.405 M
Cash at beginning of period	5.941 M ^{6.89 %}	5.558 M ^{-39.14 %}	9.133 M ^{-18.85 %}	11.254 M ^{-20.07 %}	14.080 M ^{-53.04 %}	29.982 M ^{-8.57 %}	32.792 M ^{-36.21 %}	51.409 M ^{1 285 125.00 %}	4.000 K
Cash at end of period	1.992 M ^{-66.47 %}	5.941 M ^{6.89 %}	5.558 M ^{-39.14 %}	9.133 M ^{-18.85 %}	11.254 M ^{-20.07 %}	14.080 M ^{-53.04 %}	29.982 M ^{-35.16 %}	46.241 M ^{-10.05 %}	51.409 M
Operating cash flow	-1.663 M ^{19.35 %}	-2.062 M ^{-43.29 %}	-1.439 M ^{68.14 %}	-4.516 M ^{-205.76 %}	4.270 M ^{478.21 %}	-1.129 M ^{45.46 %}	-2.070 M ^{41.44 %}	-3.535 M ^{-808.71 %}	-389.000 K
Capital expenditure	-266.000 K ^{8.28 %}	-290.000 K ^{-28.89 %}	-225.000 K ^{78.69 %}	-1.056 M ^{-488.24 %}	272.000 K ^{144.37 %}	-613.000 K ^{-156.49 %}	-239.000 K ^{-16.42 %}	-205.289 K ^{-366.57 %}	-44.000 K
Free CashFlow	-1.929 M ^{17.98 %}	-2.352 M ^{-41.35 %}	-1.664 M ^{70.14 %}	-5.572 M ^{-222.68 %}	4.542 M ^{360.73 %}	-1.742 M ^{24.56 %}	-2.309 M ^{38.26 %}	-3.740 M ^{-763.78 %}	-433.000 K
	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2022	https://www.oslobors.no/ob_eng/
2020	https://www.oslobors.no/ob_eng/
2019	https://www.oslobors.no/ob_eng/
2018	https://www.oslobors.no/ob_eng/

BW Ideol AS BWIDL.OL

Finances

BW Ideol AS ^BWIDL.OL