Norwegian Block Exchange AS ^NBX.OL

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	16.253 M ^{553.78 %}	2.486 M ^{103.58 %}	1.221 M ^{1 358.05 %}	83.751 K ^{-88.96 %}	758.472 K ^{1 164.12 %}	60.000 K	0.000
Net income	-23.238 M ^{-1.64 %}	-22.864 M ^{36.24 %}	-35.859 M ^{-48.29 %}	-24.182 M ^{-34.87 %}	-17.930 M ^{-27.81 %}	-14.028 M ^{-205.49 %}	-4.592 M
Income before tax	-30.640 M ^{-4.53 %}	-29.311 M ^{36.24 %}	-45.973 M ^{-48.29 %}	-31.002 M ^{-30.54 %}	-23.749 M ^{-23.20 %}	-19.277 M ^{-319.78 %}	-4.592 M
Income before tax ratio	-1.89 ^{84.01 %}	-11.79 ^{68.68 %}	-37.65 ^{89.83 %}	-370.17 ^{-1 082.23 %}	-31.31 ^{90.25 %}	-321.28	0.00
EBITDA	-23.674 M ^{-0.60 %}	-23.534 M ^{40.56 %}	-39.590 M ^{1.11 %}	-40.034 M ^{-79.62 %}	-22.288 M ^{-16.31 %}	-19.163 M ^{-317.39 %}	-4.591 M
Net income ratio	-1.43 ^{84.45 %}	-9.20 ^{68.68 %}	-29.37 ^{89.83 %}	-288.73 ^{-1 121.40 %}	-23.64 ^{89.89 %}	-233.80	0.00
Ratio EBITDA	-1.46 ^{84.61 %}	-9.47 ^{70.80 %}	-32.42 ^{93.22 %}	-478.01 ^{-1 526.66 %}	-29.39 ^{90.80 %}	-319.38	0.00
Gross profit ratio	0.31 ^{106.81 %}	-4.59 ^{71.22 %}	-15.96 ^{91.44 %}	-186.46 ^{-1 153.50 %}	-14.88 ^{85.76 %}	-104.46	0.00
Weighted average shs out dil	137.043 M ^{12.83 %}	121.463 M ^{18.65 %}	102.368 M ^{5.16 %}	97.345 M ^{0.00 %}	97.345 M ^{0.00 %}	97.345 M ^{0.00 %}	97.345 M
Weighted average shs out	137.043 M ^{12.83 %}	121.463 M ^{18.65 %}	102.368 M ^{5.16 %}	97.345 M ^{0.00 %}	97.345 M ^{0.00 %}	97.345 M ^{0.00 %}	97.345 M
EPS diluted	-0.17 ^{39.29 %}	-0.28 ^{36.36 %}	-0.44 ^{-41.94 %}	-0.31 ^{-14.81 %}	-0.27 ^{-22.73 %}	-0.22 ^{-210.73 %}	-0.07
Earnings per share	-0.17 ^{39.29 %}	-0.28 ^{36.36 %}	-0.44 ^{-41.94 %}	-0.31 ^{-14.81 %}	-0.27 ^{-22.73 %}	-0.22 ^{-210.73 %}	-0.07
Gross profit	5.081 M ^{144.49 %}	-11.420 M ^{41.42 %}	-19.493 M ^{-24.82 %}	-15.617 M ^{-38.41 %}	-11.283 M ^{-80.02 %}	-6.267 M ^{-1 004.46 %}	-567.467 K
Income tax expense	-7.403 M ^{-14.81 %}	-6.448 M ^{36.25 %}	-10.114 M ^{-48.29 %}	-6.821 M ^{-17.22 %}	-5.819 M ^{-10.87 %}	-5.248 M ^{-396 203.47 %}	1.325 K
Cost of revenue	11.172 M ^{-19.66 %}	13.906 M ^{-23.17 %}	18.099 M ^{15.28 %}	15.700 M ^{30.39 %}	12.041 M ^{90.30 %}	6.327 M ^{1 015.04 %}	567.467 K
General and administrative expenses	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
Other expenses	29.428 M ^{97.71 %}	14.884 M ^{-43.08 %}	26.151 M ^{-0.06 %}	26.168 M ^{107.24 %}	12.627 M ^{-2.20 %}	12.911 M ^{220.75 %}	4.025 M
Operating expenses	29.428 M ^{111.62 %}	13.906 M ^{-46.83 %}	26.151 M ^{-0.06 %}	26.168 M ^{107.24 %}	12.627 M ^{-2.20 %}	12.911 M ^{220.75 %}	4.025 M
Cost and expenses	40.599 M ^{11.55 %}	36.395 M ^{-22.34 %}	46.865 M ^{11.93 %}	41.868 M ^{69.73 %}	24.668 M ^{28.22 %}	19.238 M ^{318.89 %}	4.593 M
Research and development expenses	0.000 ^{-100.00 %}	2.601 M ^{38 042 588.38 %}	-6.838 ^{-72.61 %}	-3.962	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{100.00 %}	-3.580 M ^{-67 122 749.98 %}	-5.334 ^{-72.61 %}	-3.090	0.000	0.000	0.000
Interest income	182.000	0.000	0.000 ^{-100.00 %}	3.503 K	0.000 ^{-100.00 %}	2.817 K ^{324.89 %}	663.000
Interest expense	0.000 ^{-100.00 %}	1.958 M ^{1 639.95 %}	112.558 K	0.000 ^{-100.00 %}	103.322 K	0.000 ^{-100.00 %}	663.000
Depreciation and amortization	4.375 M ^{14.56 %}	3.819 M ^{137.91 %}	1.605 M ^{-8.33 %}	1.751 M ^{29.04 %}	1.357 M ^{1 093.35 %}	113.714 K ^{6 791.76 %}	1.650 K
Operating income	-24.346 M ^{10.98 %}	-27.351 M ^{40.08 %}	-45.644 M ^{-9.16 %}	-41.815 M ^{-74.89 %}	-23.910 M ^{-24.67 %}	-19.178 M ^{-317.58 %}	-4.593 M
Operating income ratio	-1.50 ^{86.38 %}	-11.00 ^{70.57 %}	-37.38 ^{92.51 %}	-499.27 ^{-1 483.81 %}	-31.52 ^{90.14 %}	-319.64	0.00
Total other income expenses net	-6.294 M ^{-221.02 %}	-1.961 M ^{-496.28 %}	-328.795 K ^{-103.04 %}	10.812 M ^{6 616.05 %}	160.993 K ^{264.05 %}	-98.135 K ^{-14 924.02 %}	662.000
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	23.202 M ^{-47.03 %}	43.800 M ^{195.34 %}	14.830 M ^{1 370.40 %}	-1.167 M ^{97.86 %}	-54.436 M ^{-438.68 %}	-10.105 M ^{-267.81 %}	6.022 M
Total investments	6.468 M ^{-26.19 %}	8.763 M ^{-27.49 %}	12.086 M ^{-44.31 %}	21.702 M ^{10 274.85 %}	209.182 K ^{1 760.22 %}	11.245 K	0.000
Total debt	27.953 M ^{-36.76 %}	44.199 M ^{136.09 %}	18.721 M ^{632.21 %}	2.557 M ^{-21.51 %}	3.258 M	0.000 ^{-100.00 %}	7.500 M
Accumulated other comprehensive income loss	18.500 M ^{783.77 %}	-2.706 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-129.043 M ^{-8.03 %}	-119.455 M ^{-23.67 %}	-96.591 M ^{-59.04 %}	-60.732 M ^{-66.16 %}	-36.550 M ^{-96.29 %}	-18.620 M ^{-305.49 %}	-4.592 M
Common stock	82.226 M ^{50.61 %}	54.596 M ^{0.00 %}	54.596 M ^{5.16 %}	51.917 M ^{42.00 %}	36.563 M ^{15.74 %}	31.592 M ^{1 479.58 %}	2.000 M
Total equity	73.164 M ^{87.61 %}	38.999 M ^{-36.96 %}	61.862 M ^{-23.24 %}	80.596 M ^{-21.76 %}	103.005 M ^{171.18 %}	37.984 M ^{1 910.83 %}	-2.098 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.258 M	0.000 ^{100.00 %}	-7.500 M
Long term debt	22.358 M ^{812.92 %}	2.449 M ^{123.28 %}	1.097 M ^{-55.56 %}	2.468 M ^{-62.11 %}	6.515 M	0.000 ^{-100.00 %}	15.000 M
Total non current liabilities	22.358 M ^{812.92 %}	2.449 M ^{123.28 %}	1.097 M ^{-55.56 %}	2.468 M ^{-24.23 %}	3.258 M	0.000 ^{-100.00 %}	7.500 M
Other current liabilities	43.178 M ^{28.58 %}	33.582 M ^{-0.27 %}	33.674 M ^{796.80 %}	3.755 M ^{-65.23 %}	10.800 M ^{97.22 %}	5.476 M ^{20.64 %}	4.539 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	52.890 M	0.000	0.000	0.000
Short term debt	5.595 M ^{-86.60 %}	41.750 M ^{136.89 %}	17.624 M ^{19 813.63 %}	88.504 K	0.000	0.000	0.000
Total current liabilities	51.977 M ^{-34.26 %}	79.067 M ^{50.35 %}	52.590 M ^{-13.00 %}	60.446 M ^{409.77 %}	11.858 M ^{79.70 %}	6.599 M ^{-15.59 %}	7.817 M
Total liabilities	74.335 M ^{-8.81 %}	81.516 M ^{51.84 %}	53.686 M ^{-14.67 %}	62.915 M ^{316.23 %}	15.115 M ^{129.06 %}	6.599 M ^{-56.92 %}	15.317 M
Other non current assets	163.726 K ^{0.00 %}	163.727 K	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	59.259 M ^{6.53 %}	55.626 M ^{7.89 %}	51.559 M ^{11.58 %}	46.207 M ^{30.57 %}	35.388 M ^{26.36 %}	28.004 M ^{214.03 %}	8.918 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	59.259 M ^{6.53 %}	55.626 M ^{7.89 %}	51.559 M ^{11.58 %}	46.207 M ^{30.57 %}	35.388 M ^{26.36 %}	28.004 M ^{214.03 %}	8.918 M
Property plant equipment net	1.839 M ^{-28.58 %}	2.575 M ^{88.48 %}	1.366 M ^{-52.22 %}	2.860 M ^{-24.55 %}	3.790 M ^{713.70 %}	465.796 K ^{536.59 %}	73.170 K
Total non current assets	103.114 M ^{11.10 %}	92.814 M ^{14.69 %}	80.927 M ^{20.87 %}	66.954 M ^{33.26 %}	50.245 M ^{49.01 %}	33.719 M ^{275.03 %}	8.991 M
Other current assets	27.633 M ^{49.05 %}	18.539 M	0.000	0.000 ^{-100.00 %}	8.335 M ^{1 014.49 %}	747.831 K ^{-72.81 %}	2.751 M
Short term investments	6.468 M ^{-26.19 %}	8.763 M ^{-27.49 %}	12.086 M ^{-44.31 %}	21.702 M ^{10 274.85 %}	209.182 K ^{1 760.22 %}	11.245 K	0.000
cash and cash equivalents	4.751 M ^{1 090.74 %}	398.974 K ^{-89.75 %}	3.891 M ^{4.47 %}	3.724 M ^{-93.54 %}	57.694 M ^{470.92 %}	10.105 M ^{583.67 %}	1.478 M
Cash and short term investments	11.219 M ^{22.45 %}	9.162 M ^{-42.65 %}	15.976 M ^{-37.17 %}	25.427 M ^{-56.09 %}	57.903 M ^{472.35 %}	10.117 M ^{584.43 %}	1.478 M
Total current assets	44.386 M ^{60.23 %}	27.701 M ^{-19.99 %}	34.622 M ^{-54.78 %}	76.556 M ^{12.79 %}	67.875 M ^{524.74 %}	10.864 M ^{156.91 %}	4.229 M
Inventory	0.000 ^{100.00 %}	-1.640 M ^{-109.60 %}	17.074 M ^{-65.91 %}	50.093 M	0.000	0.000	0.000
Net receivables	5.534 M ^{237.46 %}	1.640 M ^{4.36 %}	1.571 M ^{51.60 %}	1.036 M ^{-36.70 %}	1.637 M	0.000	0.000
Tax assets	41.852 M ^{21.49 %}	34.449 M ^{23.03 %}	28.001 M ^{56.54 %}	17.888 M ^{61.63 %}	11.067 M ^{110.87 %}	5.248 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.204 M ^{-14.22 %}	3.735 M ^{189.36 %}	1.291 M ^{-65.24 %}	3.713 M ^{251.02 %}	1.058 M ^{-5.78 %}	1.123 M ^{-65.75 %}	3.278 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	2.745 M ^{112.00 %}	-22.870 M	0.000	0.000	0.000
Capital lease obligations	1.779 M ^{-27.38 %}	2.449 M ^{123.28 %}	1.097 M ^{-55.56 %}	2.468 M ^{-24.23 %}	3.258 M	0.000 ^{-100.00 %}	7.500 M
Preferred stock	0.000 ^{-100.00 %}	2.706 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	101.482 M ^{-2.29 %}	103.857 M ^{0.00 %}	103.857 M ^{16.16 %}	89.410 M ^{-13.19 %}	102.992 M ^{340.73 %}	23.369 M ^{4 573.74 %}	500.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	147.500 M ^{22.39 %}	120.515 M ^{4.30 %}	115.549 M ^{-19.48 %}	143.510 M ^{21.50 %}	118.120 M ^{164.94 %}	44.583 M ^{237.24 %}	13.220 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	4.344 M ^{252.88 %}	1.231 M ^{104.75 %}	-25.927 M ^{-152.80 %}	49.101 M ^{555.01 %}	7.496 M ^{415.65 %}	1.454 M ^{-71.31 %}	5.067 M
Accounts receivables	-438.064 K ^{-603.89 %}	86.937 K ^{111.95 %}	-727.658 K ^{-4 815.28 %}	-14.804 K	0.000	0.000	0.000
Inventory	0.000	0.000 ^{100.00 %}	-9.617 M ^{-144.74 %}	21.493 M	0.000	0.000	0.000
Accounts payables	-531.215 K ^{-121.73 %}	2.444 M ^{200.91 %}	-2.422 M ^{-191.22 %}	2.655 M	0.000	0.000	0.000
Other working capital	5.313 M ^{508.62 %}	-1.300 M ^{90.12 %}	-13.161 M ^{-152.71 %}	24.967 M ^{233.07 %}	7.496 M	0.000	0.000
Other non cash items	2.295 M ^{170.38 %}	-3.261 M ^{-123.18 %}	14.066 M ^{165.54 %}	-21.461 M ^{-8 065.70 %}	-262.821 K ^{-2 237.23 %}	-11.245 K	0.000
Net cash provided by operating activities	-19.626 M ^{6.87 %}	-21.074 M ^{62.52 %}	-56.229 M ^{-3 389.49 %}	-1.611 M ^{89.37 %}	-15.158 M ^{14.46 %}	-17.720 M ^{-3 820.42 %}	476.299 K
Investments in property plant and equipment	-7.273 M ^{-8.27 %}	-6.718 M ^{32.23 %}	-9.913 M ^{15.12 %}	-11.678 M ^{3.20 %}	-12.065 M ^{38.42 %}	-19.593 M ^{-117.88 %}	-8.993 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	6.500 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-7.273 M ^{-8.27 %}	-6.718 M ^{32.23 %}	-9.913 M ^{15.07 %}	-11.672 M ^{3.25 %}	-12.065 M ^{38.42 %}	-19.593 M ^{-117.88 %}	-8.993 M
Debt repayment	21.295 M ^{-11.73 %}	24.126 M ^{49.25 %}	16.164 M ^{2 406.55 %}	-700.803 K ^{-458.10 %}	195.702 K	0.000	0.000
Common stock issued	20.690 M	0.000 ^{-100.00 %}	17.126 M ^{865.94 %}	1.773 M ^{-97.86 %}	82.950 M ^{53.30 %}	54.110 M ^{2 069.24 %}	2.494 M
Common stock repurchased	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
Other financing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.170 M ^{-208.93 %}	7.500 M
Net cash used provided by financing activities	41.985 M ^{74.03 %}	24.126 M ^{-27.53 %}	33.290 M ^{3 004.93 %}	1.072 M ^{-98.71 %}	83.146 M ^{80.99 %}	45.941 M ^{359.66 %}	9.994 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.516 M
Net change in cash	15.086 M ^{511.43 %}	-3.667 M ^{88.84 %}	-32.852 M ^{-169.03 %}	-12.211 M ^{-121.84 %}	55.923 M ^{548.21 %}	8.627 M ^{-13.68 %}	9.994 M
Cash at beginning of period	17.298 M ^{-17.49 %}	20.965 M ^{-61.04 %}	53.817 M ^{-18.49 %}	66.028 M ^{553.39 %}	10.105 M ^{583.67 %}	1.478 M ^{117.36 %}	-8.516 M
Cash at end of period	32.384 M ^{87.21 %}	17.298 M ^{-17.49 %}	20.965 M ^{-61.04 %}	53.817 M ^{-18.49 %}	66.028 M ^{553.39 %}	10.105 M ^{583.67 %}	1.478 M
Operating cash flow	-19.626 M ^{6.87 %}	-21.074 M ^{62.52 %}	-56.229 M ^{-3 389.49 %}	-1.611 M ^{89.37 %}	-15.158 M ^{14.46 %}	-17.720 M ^{-3 820.42 %}	476.299 K
Capital expenditure	-7.273 M ^{-8.27 %}	-6.718 M ^{32.23 %}	-9.913 M ^{15.12 %}	-11.678 M ^{3.20 %}	-12.065 M ^{38.42 %}	-19.593 M ^{-117.88 %}	-8.993 M
Free CashFlow	-26.900 M ^{3.21 %}	-27.792 M ^{57.98 %}	-66.142 M ^{-397.69 %}	-13.290 M ^{51.18 %}	-27.223 M ^{27.04 %}	-37.313 M ^{-338.14 %}	-8.516 M
	2024	2023	2022	2021	2020	2019	2018

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30
Revenue	7.063 M ^{0.00 %}	7.063 M ^{564.11 %}	1.064 M ^{0.00 %}	1.064 M ^{20.72 %}	880.977 K ^{0.00 %}	880.977 K	0.000 ^{-100.00 %}	362.000 K	0.000	0.000 ^{100.00 %}	-5.347 M ^{-200.00 %}	5.347 M ^{154.94 %}	2.097 M ^{38.08 %}	1.519 M ^{196.02 %}	513.147 K ^{1 308.66 %}	36.428 K
Net income	-6.789 M ^{0.00 %}	-6.789 M ^{-40.58 %}	-4.830 M ^{0.00 %}	-4.830 M ^{17.88 %}	-5.881 M ^{0.00 %}	-5.881 M	0.000 ^{100.00 %}	-5.551 M	0.000	0.000 ^{100.00 %}	-9.509 M ^{-200.00 %}	9.509 M ^{250.70 %}	-6.310 M ^{-20.17 %}	-5.251 M ^{-7.30 %}	-4.893 M ^{-28.31 %}	-3.814 M
Income before tax	-9.129 M ^{0.00 %}	-9.129 M ^{-47.44 %}	-6.192 M ^{0.00 %}	-6.192 M ^{17.87 %}	-7.539 M ^{0.00 %}	-7.539 M	0.000 ^{100.00 %}	-7.117 M	0.000	0.000 ^{100.00 %}	-12.190 M ^{-200.00 %}	12.190 M ^{250.69 %}	-8.089 M ^{-20.17 %}	-6.731 M ^{4.31 %}	-7.035 M ^{-43.89 %}	-4.889 M
Income before tax ratio	-1.29 ^{0.00 %}	-1.29 ^{77.80 %}	-5.82 ^{0.00 %}	-5.82 ^{31.97 %}	-8.56 ^{0.00 %}	-8.56	0.00 ^{100.00 %}	-19.66	0.00	0.00 ^{-100.00 %}	2.28 ^{0.00 %}	2.28 ^{159.11 %}	-3.86 ^{12.97 %}	-4.43 ^{67.68 %}	-13.71 ^{89.79 %}	-134.21
EBITDA	-6.265 M ^{0.00 %}	-6.265 M ^{-6.70 %}	-5.872 M ^{0.00 %}	-5.872 M ^{19.14 %}	-7.262 M ^{0.00 %}	-7.262 M ^{-2.49 %}	-7.085 M ^{-13.40 %}	-6.248 M ^{26.45 %}	-8.495 M ^{0.00 %}	-8.495 M ^{34.35 %}	-12.940 M ^{-210.45 %}	11.716 M ^{239.21 %}	-8.416 M ^{-10.49 %}	-7.617 M ^{-33.30 %}	-5.714 M ^{-17.39 %}	-4.868 M
Net income ratio	-0.96 ^{0.00 %}	-0.96 ^{78.83 %}	-4.54 ^{0.00 %}	-4.54 ^{31.97 %}	-6.68 ^{0.00 %}	-6.68	0.00 ^{100.00 %}	-15.33	0.00	0.00 ^{-100.00 %}	1.78 ^{-0.01 %}	1.78 ^{159.11 %}	-3.01 ^{12.97 %}	-3.46 ^{63.75 %}	-9.54 ^{90.89 %}	-104.69
Ratio EBITDA	-0.89 ^{0.00 %}	-0.89 ^{83.93 %}	-5.52 ^{0.00 %}	-5.52 ^{33.02 %}	-8.24 ^{0.00 %}	-8.24	0.00 ^{100.00 %}	-17.26	0.00	0.00 ^{-100.00 %}	2.42 ^{10.44 %}	2.19 ^{154.61 %}	-4.01 ^{19.98 %}	-5.01 ^{54.97 %}	-11.14 ^{91.67 %}	-133.63
Gross profit ratio	0.42 ^{0.00 %}	0.42 ^{125.69 %}	-1.65 ^{0.00 %}	-1.65 ^{34.00 %}	-2.50 ^{0.00 %}	-2.50	0.00 ^{100.00 %}	-9.69	0.00	0.00 ^{-100.00 %}	1.90 ^{-4.10 %}	1.98 ^{97.93 %}	1.00 ^{0.00 %}	1.00 ^{111.33 %}	-8.83 ^{-982.66 %}	1.00
Weighted average shs out dil	137.043 M ^{0.00 %}	137.043 M ^{-18.79 %}	168.749 M ^{-17.91 %}	205.564 M ^{100.81 %}	102.368 M ^{-1.61 %}	104.039 M ^{0.00 %}	104.040 M ^{1.63 %}	102.368 M ^{0.00 %}	102.368 M ^{0.00 %}	102.368 M ^{5.16 %}	97.345 M ^{0.00 %}	97.345 M ^{-3.91 %}	101.303 M ^{0.00 %}	101.303 M ^{4.07 %}	97.345 M ^{-2.34 %}	99.677 M
Weighted average shs out	137.045 M ^{0.00 %}	137.045 M ^{-18.79 %}	168.749 M ^{-17.91 %}	205.569 M ^{100.81 %}	102.368 M ^{-1.61 %}	104.039 M ^{0.00 %}	104.040 M ^{1.63 %}	102.369 M ^{0.00 %}	102.368 M ^{0.00 %}	102.368 M ^{5.16 %}	97.345 M ^{0.00 %}	97.345 M ^{-3.91 %}	101.303 M ^{0.00 %}	101.303 M ^{4.07 %}	97.345 M ^{-2.34 %}	99.677 M
EPS diluted	-0.05 ^{0.00 %}	-0.05 ^{-40.63 %}	-0.04 ^{0.00 %}	-0.04 ^{59.16 %}	-0.09 ^{-1.65 %}	-0.08	0.00 ^{100.00 %}	-0.08	0.00	0.00 ^{100.00 %}	-0.15 ^{-200.00 %}	0.15 ^{260.60 %}	-0.09 ^{-20.21 %}	-0.08 ^{-3.05 %}	-0.08 ^{-31.36 %}	-0.06
Earnings per share	-0.05 ^{0.00 %}	-0.05 ^{-40.63 %}	-0.04 ^{0.00 %}	-0.04 ^{59.16 %}	-0.09 ^{-1.65 %}	-0.08	0.00 ^{100.00 %}	-0.08	0.00	0.00 ^{100.00 %}	-0.15 ^{-200.00 %}	0.15 ^{260.60 %}	-0.09 ^{-20.21 %}	-0.08 ^{-3.05 %}	-0.08 ^{-31.36 %}	-0.06
Gross profit	2.993 M ^{0.00 %}	2.993 M ^{270.63 %}	-1.754 M ^{0.00 %}	-1.754 M ^{20.32 %}	-2.201 M ^{0.00 %}	-2.201 M	0.000 ^{100.00 %}	-3.509 M	0.000	0.000 ^{100.00 %}	-10.150 M ^{-195.90 %}	10.583 M ^{404.60 %}	2.097 M ^{38.08 %}	1.519 M ^{133.54 %}	-4.529 M ^{-12 533.65 %}	36.428 K
Income tax expense	2.339 M ^{0.00 %}	2.339 M ^{71.76 %}	1.362 M ^{0.00 %}	1.362 M ^{-17.87 %}	1.658 M ^{0.00 %}	1.658 M	0.000 ^{-100.00 %}	1.566 M	0.000	0.000 ^{100.00 %}	-2.682 M ^{-199.98 %}	2.682 M ^{250.73 %}	-1.780 M ^{-20.17 %}	-1.481 M ^{30.85 %}	-2.142 M ^{-99.11 %}	-1.076 M
Cost of revenue	4.070 M ^{0.00 %}	4.070 M ^{44.45 %}	2.818 M ^{0.00 %}	2.818 M ^{-8.59 %}	3.082 M ^{0.00 %}	3.082 M	0.000 ^{-100.00 %}	3.871 M	0.000	0.000 ^{-100.00 %}	4.803 M ^{191.72 %}	-5.236 M	0.000	0.000 ^{-100.00 %}	5.042 M	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	8.114 M ^{0.00 %}	8.114 M ^{132.42 %}	3.491 M ^{0.00 %}	3.491 M ^{-21.32 %}	4.437 M ^{0.00 %}	4.437 M	0.000 ^{-100.00 %}	3.656 M	0.000	0.000 ^{-100.00 %}	4.396 M ^{210.93 %}	-3.963 M ^{63.80 %}	-10.948 M ^{-14.47 %}	-9.564 M ^{-449.75 %}	2.734 M ^{155.76 %}	-4.904 M
Operating expenses	9.270 M ^{0.00 %}	9.270 M ^{123.77 %}	4.143 M ^{0.00 %}	4.143 M ^{-18.57 %}	5.087 M ^{0.00 %}	5.087 M	0.000 ^{-100.00 %}	3.656 M	0.000	0.000 ^{-100.00 %}	4.396 M ^{210.93 %}	-3.963 M ^{63.80 %}	-10.948 M ^{-14.47 %}	-9.564 M ^{-449.75 %}	2.734 M ^{-44.24 %}	4.904 M
Cost and expenses	13.340 M ^{0.00 %}	13.340 M ^{91.66 %}	6.960 M ^{0.00 %}	6.960 M ^{-14.81 %}	8.170 M ^{0.00 %}	8.170 M	0.000 ^{-100.00 %}	7.526 M	0.000	0.000 ^{-100.00 %}	9.198 M ^{199.99 %}	-9.199 M ^{-184.03 %}	10.948 M ^{14.47 %}	9.564 M ^{22.98 %}	7.777 M ^{57.10 %}	4.950 M
Research and development expenses	1.156 M ^{0.00 %}	1.156 M ^{77.42 %}	651.500 K ^{0.00 %}	651.500 K ^{0.18 %}	650.348 K ^{0.00 %}	650.348 K	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.503 K	0.000 ^{-100.00 %}	2.042 K ^{346.83 %}	457.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.067 K	0.000	0.000	0.000 ^{-100.00 %}	103.322 K	0.000
Depreciation and amortization	11.281 K ^{0.00 %}	11.281 K ^{-53.96 %}	24.500 K ^{0.00 %}	24.500 K ^{-52.35 %}	51.416 K ^{229.88 %}	-39.586 K ^{-132.42 %}	122.085 K ^{-87.28 %}	959.500 K ^{1 648.36 %}	54.880 K ^{102.65 %}	27.081 K ^{-93.80 %}	437.000 K ^{199.56 %}	-438.945 K ^{-201.07 %}	434.289 K ^{1.50 %}	427.891 K ^{-72.39 %}	1.550 M ^{3 263.55 %}	46.072 K
Operating income	-6.277 M ^{0.00 %}	-6.277 M ^{-6.45 %}	-5.897 M ^{0.00 %}	-5.897 M ^{8.49 %}	-6.443 M ^{11.60 %}	-7.289 M	0.000 ^{100.00 %}	-7.164 M	0.000	0.000 ^{100.00 %}	-14.490 M ^{-200.00 %}	14.491 M ^{263.73 %}	-8.850 M ^{-10.01 %}	-8.045 M ^{-10.75 %}	-7.264 M ^{-47.82 %}	-4.914 M
Operating income ratio	-0.89 ^{0.00 %}	-0.89 ^{83.97 %}	-5.54 ^{0.00 %}	-5.54 ^{24.19 %}	-7.31 ^{11.60 %}	-8.27	0.00 ^{100.00 %}	-19.79	0.00	0.00 ^{-100.00 %}	2.71 ^{-0.01 %}	2.71 ^{164.22 %}	-4.22 ^{20.32 %}	-5.30 ^{62.59 %}	-14.16 ^{89.51 %}	-134.89
Total other income expenses net	-2.852 M ^{0.00 %}	-2.852 M ^{-866.74 %}	-295.000 K ^{0.00 %}	-295.000 K ^{73.08 %}	-1.096 M ^{-337.73 %}	-250.308 K	0.000 ^{-100.00 %}	47.500 K	0.000	0.000 ^{-100.00 %}	2.300 M ^{199.97 %}	-2.300 M ^{-404.36 %}	755.799 K ^{-42.45 %}	1.313 M ^{473.84 %}	228.851 K ^{824.80 %}	24.746 K
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30
Net debt	23.202 M ^{-1.36 %}	23.521 M ^{13.65 %}	20.696 M ^{10.73 %}	18.691 M ^{-57.33 %}	43.800 M ^{46.36 %}	29.927 M ^{192.03 %}	10.248 M ^{-30.90 %}	14.830 M ^{374.94 %}	-5.394 M ^{-362.06 %}	-1.167 M ^{93.18 %}	-17.115 M ^{17.11 %}	-20.647 M ^{-141.11 %}	50.220 M ^{192.25 %}	-54.436 M ^{-310.13 %}	-13.273 M
Total investments	6.468 M ^{12.37 %}	5.756 M ^{-51.31 %}	11.823 M ^{0.00 %}	11.823 M ^{34.92 %}	8.763 M ^{-28.67 %}	12.285 M ^{3.02 %}	11.925 M ^{-1.33 %}	12.086 M ^{655.83 %}	1.599 M ^{-92.63 %}	21.702 M ^{72 241.09 %}	30.000 K ^{-99.80 %}	15.380 M ^{-67.03 %}	46.645 M ^{22 198.98 %}	209.182 K ^{2 720.69 %}	7.416 K
Total debt	27.953 M ^{0.00 %}	27.953 M ^{29.16 %}	21.642 M ^{0.00 %}	21.642 M ^{-51.04 %}	44.199 M ^{46.91 %}	30.086 M ^{0.00 %}	30.086 M ^{60.71 %}	18.721 M ^{940.07 %}	1.800 M ^{-29.60 %}	2.557 M ^{-10.45 %}	2.855 M ^{-40.91 %}	4.832 M ^{35.19 %}	3.574 M ^{9.72 %}	3.258 M ^{363.32 %}	703.095 K
Accumulated other comprehensive income loss	18.500 M ^{44.68 %}	12.786 M ^{572.70 %}	-2.705 M ^{0.00 %}	-2.705 M ^{0.02 %}	-2.706 M	0.000 ^{100.00 %}	-2.705 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.085 M
Retained earnings	-129.043 M ^{0.00 %}	-129.043 M ^{-11.76 %}	-115.465 M ^{0.00 %}	-115.465 M ^{3.34 %}	-119.455 M ^{-10.92 %}	-107.694 M ^{0.00 %}	-107.694 M ^{-11.49 %}	-96.591 M ^{-21.63 %}	-79.414 M ^{-30.76 %}	-60.732 M ^{-18.56 %}	-51.223 M ^{-6.47 %}	-48.110 M ^{-15.09 %}	-41.801 M ^{-14.37 %}	-36.550 M ^{-35.93 %}	-26.888 M
Common stock	82.226 M ^{0.00 %}	82.226 M ^{0.00 %}	82.226 M ^{0.00 %}	82.226 M ^{50.61 %}	54.596 M ^{0.00 %}	54.596 M ^{0.00 %}	54.596 M ^{0.00 %}	54.596 M ^{0.00 %}	54.596 M ^{5.16 %}	51.917 M ^{0.00 %}	51.917 M ^{0.00 %}	51.917 M ^{0.00 %}	51.917 M ^{42.00 %}	36.563 M ^{10.10 %}	33.209 M
Total equity	73.164 M ^{0.00 %}	73.164 M ^{2.69 %}	71.251 M ^{0.00 %}	71.251 M ^{82.70 %}	38.999 M ^{-23.17 %}	50.759 M ^{0.00 %}	50.760 M ^{-17.95 %}	61.862 M ^{-21.73 %}	79.039 M ^{-1.93 %}	80.596 M ^{-10.55 %}	90.104 M ^{-3.34 %}	93.217 M ^{-6.34 %}	99.527 M ^{-3.38 %}	103.005 M ^{91.67 %}	53.742 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.456 M ^{-6.48 %}	33.637 M ^{1 132.58 %}	-3.258 M ^{-215.85 %}	2.812 M
Long term debt	22.358 M ^{0.00 %}	22.358 M ^{1 015.11 %}	2.005 M ^{0.00 %}	2.005 M ^{-18.13 %}	2.449 M ^{348.54 %}	546.000 K ^{0.00 %}	546.000 K ^{-50.22 %}	1.097 M ^{-39.06 %}	1.800 M ^{-27.08 %}	2.468 M ^{-13.55 %}	2.855 M ^{-12.28 %}	3.255 M ^{-8.94 %}	3.574 M ^{-45.14 %}	6.515 M	0.000
Total non current liabilities	22.358 M ^{0.00 %}	22.358 M ^{1 015.11 %}	2.005 M ^{0.00 %}	2.005 M ^{-18.13 %}	2.449 M ^{348.54 %}	546.000 K ^{0.00 %}	546.000 K ^{-50.22 %}	1.097 M ^{-39.06 %}	1.800 M ^{-27.08 %}	2.468 M ^{-13.55 %}	2.855 M ^{-91.77 %}	34.711 M ^{-6.72 %}	37.211 M ^{1 042.30 %}	3.258 M ^{15.85 %}	2.812 M
Other current liabilities	43.178 M ^{0.00 %}	43.178 M ^{15.57 %}	37.362 M ^{4.42 %}	35.780 M ^{159.05 %}	13.812 M ^{-8.83 %}	15.150 M ^{-58.57 %}	36.570 M ^{8.60 %}	33.674 M ^{3.57 %}	32.512 M ^{765.84 %}	3.755 M ^{-93.08 %}	54.245 M ^{56.28 %}	34.711 M	0.000 ^{-100.00 %}	10.800 M ^{1 636.03 %}	-703.095 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.582 M ^{-92.00 %}	19.770 M ^{-7.70 %}	21.420 M	0.000	0.000	0.000 ^{-100.00 %}	52.890 M	0.000	0.000	0.000	0.000	0.000
Short term debt	5.595 M ^{0.00 %}	5.595 M ^{-71.51 %}	19.637 M ^{0.00 %}	19.637 M ^{-52.97 %}	41.750 M ^{41.33 %}	29.540 M ^{0.00 %}	29.540 M ^{67.61 %}	17.624 M	0.000 ^{-100.00 %}	88.504 K	0.000 ^{-100.00 %}	1.577 M	0.000	0.000 ^{-100.00 %}	703.095 K
Total current liabilities	51.977 M ^{0.00 %}	51.977 M ^{-14.54 %}	60.817 M ^{0.00 %}	60.817 M ^{-23.08 %}	79.067 M ^{14.78 %}	68.884 M ^{0.00 %}	68.884 M ^{30.98 %}	52.590 M ^{54.97 %}	33.936 M ^{-43.86 %}	60.446 M ^{5.49 %}	57.299 M ^{3 532.52 %}	1.577 M	0.000 ^{-100.00 %}	11.858 M ^{1 586.49 %}	703.095 K
Total liabilities	74.335 M ^{0.00 %}	74.335 M ^{18.33 %}	62.822 M ^{0.00 %}	62.822 M ^{-22.93 %}	81.516 M ^{17.41 %}	69.430 M ^{0.00 %}	69.430 M ^{29.33 %}	53.686 M ^{50.23 %}	35.736 M ^{-43.20 %}	62.915 M ^{4.59 %}	60.154 M ^{52.13 %}	39.543 M ^{6.26 %}	37.211 M ^{146.19 %}	15.115 M ^{330.03 %}	3.515 M
Other non current assets	163.726 K ^{-99.84 %}	99.713 M ^{6.62 %}	93.520 M ^{0.00 %}	93.520 M ^{57 019.12 %}	163.728 K ^{255 725.00 %}	64.000 ^{-100.00 %}	83.738 M	0.000	0.000	0.000 ^{-100.00 %}	17.064 M ^{-44.85 %}	30.940 M ^{7.02 %}	28.909 M	0.000 ^{-100.00 %}	1.552 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-17.034 M	0.000	0.000	0.000	0.000
Intangible assets	59.259 M ^{3 693.70 %}	1.562 M ^{0.00 %}	1.562 M ^{0.00 %}	1.562 M ^{-97.19 %}	55.626 M ^{2.60 %}	54.217 M ^{3 263.31 %}	1.612 M ^{-96.87 %}	51.559 M ^{0.07 %}	51.522 M ^{11.50 %}	46.207 M ^{7.39 %}	43.026 M	0.000	0.000 ^{-100.00 %}	35.388 M ^{8.24 %}	32.692 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	59.259 M ^{3 693.70 %}	1.562 M ^{0.00 %}	1.562 M ^{0.00 %}	1.562 M ^{-97.19 %}	55.626 M ^{2.60 %}	54.217 M ^{3 263.31 %}	1.612 M ^{-96.87 %}	51.559 M ^{0.07 %}	51.522 M ^{11.50 %}	46.207 M ^{7.39 %}	43.026 M	0.000	0.000 ^{-100.00 %}	35.388 M ^{8.24 %}	32.692 M
Property plant equipment net	1.839 M ^{0.00 %}	1.839 M ^{-12.00 %}	2.090 M ^{0.00 %}	2.090 M ^{-18.84 %}	2.575 M ^{232.99 %}	773.363 K ^{0.05 %}	773.000 K ^{-43.42 %}	1.366 M ^{-36.33 %}	2.146 M ^{-24.96 %}	2.860 M ^{-10.41 %}	3.192 M ^{-11.96 %}	3.625 M ^{-8.27 %}	3.952 M ^{4.27 %}	3.790 M ^{658.46 %}	499.724 K
Total non current assets	103.114 M ^{0.00 %}	103.114 M ^{6.11 %}	97.172 M ^{0.00 %}	97.172 M ^{4.70 %}	92.814 M ^{7.77 %}	86.123 M ^{0.00 %}	86.123 M ^{6.42 %}	80.927 M ^{5.34 %}	76.827 M ^{14.75 %}	66.954 M ^{8.95 %}	61.453 M	0.000	0.000 ^{-100.00 %}	50.245 M	0.000
Other current assets	27.633 M ^{-16.53 %}	33.104 M ^{42.51 %}	23.230 M ^{0.00 %}	23.230 M ^{2 322 999 900.00 %}	1.000 ^{-100.00 %}	360.000 K ^{-84.38 %}	2.304 M ^{-88.09 %}	19.347 M ^{816.07 %}	2.112 M	0.000 ^{-100.00 %}	49.894 M ^{213.88 %}	-43.814 M ^{18.42 %}	-53.704 M ^{-3 008.42 %}	1.847 M ^{112.37 %}	-14.932 M
Short term investments	6.468 M ^{12.37 %}	5.756 M ^{-51.31 %}	11.823 M ^{0.00 %}	11.823 M ^{34.92 %}	8.763 M ^{-28.67 %}	12.285 M ^{3.02 %}	11.925 M ^{-1.33 %}	12.086 M ^{655.83 %}	1.599 M ^{-92.63 %}	21.702 M ^{27.18 %}	17.064 M ^{10.95 %}	15.380 M ^{-67.03 %}	46.645 M ^{22 198.98 %}	209.182 K ^{2 720.69 %}	7.416 K
cash and cash equivalents	4.751 M ^{7.19 %}	4.432 M ^{368.50 %}	946.000 K ^{0.00 %}	946.000 K ^{137.11 %}	398.974 K ^{150.93 %}	159.000 K ^{-99.20 %}	19.838 M ^{409.88 %}	3.891 M ^{-45.92 %}	7.194 M ^{93.17 %}	3.724 M ^{-81.35 %}	19.970 M ^{-21.62 %}	25.479 M ^{154.62 %}	-46.645 M ^{-180.85 %}	57.694 M ^{312.81 %}	13.976 M
Cash and short term investments	11.219 M ^{10.12 %}	10.188 M ^{-20.21 %}	12.769 M ^{0.00 %}	12.769 M ^{39.37 %}	9.162 M ^{-26.38 %}	12.444 M ^{-60.82 %}	31.763 M ^{98.81 %}	15.976 M ^{81.70 %}	8.793 M ^{-65.42 %}	25.427 M ^{-31.34 %}	37.034 M ^{-9.36 %}	40.859 M ^{-12.40 %}	46.645 M ^{-19.44 %}	57.903 M ^{314.09 %}	13.983 M
Total current assets	44.386 M ^{0.00 %}	44.386 M ^{20.28 %}	36.901 M ^{0.00 %}	36.901 M ^{33.21 %}	27.701 M ^{-18.69 %}	34.067 M ^{0.00 %}	34.067 M ^{-1.60 %}	34.622 M ^{-8.76 %}	37.948 M ^{-50.43 %}	76.556 M ^{-13.79 %}	88.805 M	0.000	0.000 ^{-100.00 %}	67.875 M	0.000
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.884 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.093 M	0.000	0.000	0.000	0.000	0.000
Net receivables	5.534 M ^{406.01 %}	1.094 M ^{21.24 %}	902.000 K ^{0.00 %}	902.000 K ^{37.60 %}	655.525 K ^{-66.28 %}	1.944 M	0.000 ^{-100.00 %}	1.571 M	0.000 ^{-100.00 %}	1.036 M ^{-44.78 %}	1.877 M ^{-36.47 %}	2.955 M ^{-58.14 %}	7.059 M	0.000 ^{-100.00 %}	948.676 K
Tax assets	41.852 M	0.000	0.000	0.000 ^{-100.00 %}	34.449 M ^{10.65 %}	31.133 M	0.000 ^{-100.00 %}	28.001 M ^{20.91 %}	23.159 M ^{29.47 %}	17.888 M ^{17.64 %}	15.206 M ^{6.13 %}	14.328 M ^{14.18 %}	12.548 M ^{13.38 %}	11.067 M ^{46.00 %}	7.580 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	132.760 M ^{-2.91 %}	136.739 M	0.000 ^{-100.00 %}	57.256 M
Account payables	3.204 M ^{0.00 %}	3.204 M ^{-16.08 %}	3.818 M ^{0.00 %}	3.818 M ^{2.22 %}	3.735 M ^{34.65 %}	2.774 M ^{0.00 %}	2.774 M ^{114.89 %}	1.291 M ^{-9.35 %}	1.424 M ^{-61.65 %}	3.713 M ^{21.58 %}	3.054 M	0.000	0.000 ^{-100.00 %}	1.058 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.779 M ^{0.00 %}	1.779 M ^{-11.30 %}	2.005 M ^{0.00 %}	2.005 M ^{-18.13 %}	2.449 M ^{348.54 %}	546.000 K ^{0.00 %}	546.000 K ^{-50.22 %}	1.097 M ^{-39.06 %}	1.800 M ^{-27.08 %}	2.468 M ^{-13.55 %}	2.855 M ^{-12.28 %}	3.255 M ^{-8.94 %}	3.574 M ^{9.72 %}	3.258 M	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	107.195 M ^{3 862.01 %}	2.706 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	101.482 M ^{-5.33 %}	107.195 M ^{0.00 %}	107.195 M ^{0.00 %}	107.195 M ^{3.21 %}	103.857 M ^{0.00 %}	103.857 M ^{-2.54 %}	106.563 M ^{2.61 %}	103.857 M ^{0.00 %}	103.857 M ^{16.16 %}	89.410 M ^{-2.94 %}	92.116 M ^{0.00 %}	92.116 M ^{0.00 %}	92.116 M ^{-10.56 %}	102.992 M ^{291.07 %}	26.336 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.255 M	0.000	0.000	0.000
Total assets	147.500 M ^{0.00 %}	147.500 M ^{10.01 %}	134.073 M ^{0.00 %}	134.073 M ^{11.25 %}	120.515 M ^{0.27 %}	120.190 M ^{0.00 %}	120.190 M ^{4.02 %}	115.549 M ^{0.67 %}	114.775 M ^{-20.02 %}	143.510 M ^{-4.49 %}	150.259 M ^{13.18 %}	132.760 M ^{-2.91 %}	136.739 M ^{15.76 %}	118.120 M ^{106.30 %}	57.256 M
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.564 M ^{0.00 %}	1.564 M ^{79.06 %}	873.500 K ^{0.00 %}	873.500 K ^{145.67 %}	-1.913 M ^{0.00 %}	-1.913 M ^{-246.45 %}	1.306 M ^{-67.66 %}	4.039 M ^{200.02 %}	-4.038 M ^{-207.40 %}	3.760 M ^{-10.11 %}	4.182 M
Accounts receivables	-177.032 K ^{0.00 %}	-177.032 K ^{-321.50 %}	-42.000 K ^{0.00 %}	-42.000 K ^{-117.36 %}	241.969 K ^{0.00 %}	241.969 K ^{221.90 %}	-198.500 K	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	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.010 M ^{66.00 %}	608.720 K
Other working capital	1.741 M ^{0.00 %}	1.741 M ^{90.18 %}	915.500 K ^{0.00 %}	915.500 K ^{142.49 %}	-2.155 M ^{0.00 %}	-2.155 M ^{-243.21 %}	1.505 M	0.000	0.000 ^{-100.00 %}	2.749 M ^{-23.07 %}	3.574 M
Other non cash items	181.041 K ^{0.00 %}	181.041 K ^{106.03 %}	-3.001 M ^{0.00 %}	-3.001 M ^{-635.44 %}	560.384 K ^{0.00 %}	560.384 K ^{157.86 %}	-968.500 K ^{79.37 %}	-4.694 M ^{-200.02 %}	4.693 M ^{343.59 %}	-1.927 M ^{-75.40 %}	-1.098 M
Net cash provided by operating activities	-3.644 M ^{0.00 %}	-3.644 M ^{40.93 %}	-6.169 M ^{0.00 %}	-6.169 M ^{1.82 %}	-6.283 M ^{0.00 %}	-6.283 M ^{-47.70 %}	-4.254 M ^{65.71 %}	-12.407 M ^{-200.00 %}	12.406 M ^{418.08 %}	-3.900 M ^{-96.42 %}	-1.986 M
Investments in property plant and equipment	-1.913 M ^{0.00 %}	-1.913 M ^{-10.95 %}	-1.724 M ^{0.00 %}	-1.724 M ^{-26.07 %}	-1.368 M ^{0.00 %}	-1.368 M ^{31.33 %}	-1.992 M ^{38.39 %}	-3.233 M ^{-200.02 %}	3.232 M ^{227.38 %}	-2.537 M ^{13.47 %}	-2.932 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.500 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.000 K	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-29.500 K	0.000 ^{100.00 %}	-30.000 K
Net cash used for investing activites	-1.913 M ^{0.00 %}	-1.913 M ^{-10.95 %}	-1.724 M ^{0.00 %}	-1.724 M ^{-26.07 %}	-1.368 M ^{0.00 %}	-1.368 M ^{31.33 %}	-1.992 M ^{37.82 %}	-3.203 M ^{-200.00 %}	3.203 M ^{226.54 %}	-2.531 M ^{14.56 %}	-2.962 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-202.711 K ^{-164.03 %}	316.569 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-99.000 ^{-233.78 %}	74.000	0.000 ^{-100.00 %}	1.773 M
Common stock repurchased	-10.611 M ^{0.00 %}	-10.611 M	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	0.000	0.000
Other financing activites	21.926 M ^{0.00 %}	21.926 M ^{126.56 %}	9.678 M ^{0.00 %}	9.678 M ^{51.67 %}	6.381 M ^{0.00 %}	6.381 M ^{12.30 %}	5.682 M ^{2 005.18 %}	-298.239 K ^{-199.93 %}	298.435 K ^{194.27 %}	-316.568 K ^{-116.05 %}	1.973 M
Net cash used provided by financing activities	11.315 M ^{0.00 %}	11.315 M ^{16.92 %}	9.678 M ^{0.00 %}	9.678 M ^{51.67 %}	6.381 M ^{0.00 %}	6.381 M ^{12.30 %}	5.682 M ^{2 004.55 %}	-298.338 K ^{-199.94 %}	298.509 K ^{157.49 %}	-519.279 K ^{-122.68 %}	2.289 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	238.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	1.785 M ^{0.00 %}	1.785 M ^{240.53 %}	-1.270 M ^{0.00 %}	-1.270 M	0.000 ^{100.00 %}	-15.908 M ^{-200.00 %}	15.908 M ^{328.87 %}	-6.951 M ^{-161.43 %}	-2.659 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	1.785 M ^{240.53 %}	-1.270 M ^{-106.84 %}	18.568 M ^{-6.40 %}	19.838 M	0.000 ^{-100.00 %}	69.725 M ^{29.56 %}	53.817 M ^{65.95 %}	32.430 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	1.785 M ^{0.00 %}	1.785 M ^{240.53 %}	-1.270 M ^{-106.84 %}	18.568 M	0.000 ^{-100.00 %}	53.817 M ^{-22.82 %}	69.725 M ^{173.65 %}	25.479 M ^{1 058.34 %}	-2.659 M
Operating cash flow	-3.644 M ^{0.00 %}	-3.644 M ^{40.93 %}	-6.169 M ^{0.00 %}	-6.169 M ^{1.82 %}	-6.283 M ^{0.00 %}	-6.283 M ^{-47.70 %}	-4.254 M ^{65.71 %}	-12.407 M ^{-200.00 %}	12.406 M ^{418.08 %}	-3.900 M ^{-96.42 %}	-1.986 M
Capital expenditure	-1.913 M ^{0.00 %}	-1.913 M ^{-10.95 %}	-1.724 M ^{0.00 %}	-1.724 M ^{-26.07 %}	-1.368 M ^{0.00 %}	-1.368 M ^{31.33 %}	-1.992 M ^{38.39 %}	-3.233 M ^{-200.02 %}	3.232 M ^{227.38 %}	-2.537 M ^{13.47 %}	-2.932 M
Free CashFlow	-5.557 M ^{0.00 %}	-5.557 M ^{29.60 %}	-7.893 M ^{0.00 %}	-7.893 M ^{-3.17 %}	-7.651 M ^{0.00 %}	-7.651 M ^{-22.50 %}	-6.246 M ^{60.07 %}	-15.639 M ^{-200.01 %}	15.639 M ^{342.91 %}	-6.438 M ^{-30.90 %}	-4.918 M
	2024	2024	2024	2024	2023	2023	2023	2021	2021	2021	2021

Date	Form 10K
2024	https://www.oslobors.no/ob_eng/
2023	https://www.oslobors.no/ob_eng/
2022	https://www.oslobors.no/ob_eng/
2021	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/

Norwegian Block Exchange AS NBX.OL

Finances

Norwegian Block Exchange AS ^NBX.OL