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Ultimovacs ASA
F:7UM

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Ultimovacs ASA
F:7UM
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Price: 1.066 EUR -0.93% Market Closed
Market Cap: 36.7m EUR

Balance Sheet

Balance Sheet Decomposition
Ultimovacs ASA

Current Assets 113.8m
Cash & Short-Term Investments 111.4m
Receivables 379k
Other Current Assets 2.1m
Non-Current Assets 2m
PP&E 2m
Current Liabilities 31.5m
Accounts Payable 4.8m
Other Current Liabilities 26.7m
Non-Current Liabilities 1.7m
Long-Term Debt 230k
Other Non-Current Liabilities 1.5m

Balance Sheet
Ultimovacs ASA

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Balance Sheet
Currency: NOK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
170
116
400
441
574
425
267
Cash
72
169
115
398
439
572
423
265
Cash Equivalents
1
1
1
1
2
2
2
2
Short-Term Investments
5
4
5
6
7
5
5
3
Total Receivables
0
0
0
1
1
1
1
1
Other Current Assets
0
0
0
2
1
2
4
1
Total Current Assets
78
175
122
408
449
582
436
272
PP&E Net
1
1
1
4
4
2
6
4
PP&E Gross
1
1
1
4
4
2
6
4
Accumulated Depreciation
0
1
1
1
2
2
2
2
Intangible Assets
4
3
56
56
65
60
58
62
Goodwill
0
0
11
11
12
11
11
12
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
11
11
12
11
11
12
Total Assets
83
N/A
179
+116%
190
+6%
478
+152%
530
+11%
656
+24%
510
-22%
349
-32%
Liabilities
Accounts Payable
2
3
3
12
9
23
8
11
Accrued Liabilities
2
3
4
5
10
10
18
12
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
2
2
2
Other Current Liabilities
1
6
12
2
7
16
19
31
Total Current Liabilities
5
12
19
20
27
51
46
56
Long-Term Debt
0
0
0
2
2
0
4
2
Deferred Income Tax
0
0
11
11
12
11
11
12
Other Liabilities
2
0
0
0
0
0
0
0
Total Liabilities
7
N/A
12
+81%
30
+143%
33
+12%
41
+24%
62
+51%
60
-3%
70
+15%
Equity
Common Stock
1
1
1
3
3
3
3
3
Retained Earnings
70
103
158
219
340
504
672
861
Additional Paid In Capital
145
268
314
657
809
1 071
1 076
1 077
Other Equity
0
0
3
4
16
23
42
61
Total Equity
76
N/A
166
+120%
160
-4%
445
+178%
488
+10%
593
+21%
449
-24%
279
-38%
Total Liabilities & Equity
83
N/A
179
+116%
190
+6%
478
+152%
530
+11%
656
+24%
510
-22%
349
-32%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
32
34
34
34