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Komplett ASA (KOMPL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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9.56+0.18 (+1.92%)
At close: 04:25PM 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
226,500
145,600
40,200
54,000
Total cash
226,500
145,600
40,200
54,000
Net receivables
324,000
400,000
806,000
643,000
Inventory
2,194,000
1,928,000
1,305,000
880,000
Other current assets
-
2,000
-
-
Total current assets
3,408,000
3,046,000
2,498,000
1,834,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,047,000
1,005,000
603,000
605,000
Accumulated depreciation
-319,000
-313,000
-323,000
-314,000
Net property, plant and equipment
728,000
692,000
280,000
291,000
Goodwill
1,338,000
2,132,000
434,000
358,000
Intangible assets
1,781,000
1,642,000
186,000
171,000
Other long-term assets
1,000
-1,000
-1,000
-
Total non-current assets
3,899,000
4,487,000
971,000
905,000
Total assets
7,307,000
7,533,000
3,469,000
2,739,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
625,000
207,000
48,000
Accounts payable
1,563,000
1,412,000
1,124,000
934,000
Other current liabilities
201,000
132,000
87,000
155,000
Total current liabilities
3,027,000
2,953,000
1,984,000
1,586,000
Non-current liabilities
Long-term debt
800,000
400,000
400,000
0
Deferred tax liabilities
277,000
245,000
0
-
Other long-term liabilities
54,000
48,000
49,000
-1
Total non-current liabilities
1,559,000
1,084,000
679,000
236,000
Total liabilities
4,586,000
4,037,000
2,663,000
1,822,000
Stockholders' equity
Common stock
70,000
70,000
29,000
29,000
Total stockholders' equity
2,721,000
3,496,000
806,000
917,000
Total liabilities and stockholders' equity
7,307,000
7,533,000
3,469,000
2,739,000