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Komplett ASA (KOMPL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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9.18-0.16 (-1.71%)
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
31/12/2019
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
-
-
-1
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
-