Q-Free ASA
OSE:QFR
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| 52 Week Range |
11.85
11.95
|
| Price Target |
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Q-Free ASA
Balance Sheet
Balance Sheet Decomposition
Q-Free ASA
| Current Assets | 468.7m |
| Cash & Short-Term Investments | 61.5m |
| Receivables | 260.7m |
| Other Current Assets | 146.5m |
| Non-Current Assets | 633.1m |
| PP&E | 116.9m |
| Intangibles | 462.5m |
| Other Non-Current Assets | 53.6m |
| Current Liabilities | 356.2m |
| Accounts Payable | 99.7m |
| Other Current Liabilities | 256.6m |
| Non-Current Liabilities | 200.9m |
| Long-Term Debt | 169.3m |
| Other Non-Current Liabilities | 31.6m |
Balance Sheet
Q-Free ASA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
272
|
164
|
65
|
101
|
114
|
90
|
31
|
75
|
82
|
76
|
|
| Cash |
105
|
102
|
65
|
99
|
112
|
87
|
31
|
75
|
82
|
76
|
|
| Cash Equivalents |
166
|
62
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
147
|
177
|
208
|
236
|
384
|
248
|
259
|
215
|
238
|
306
|
|
| Accounts Receivables |
147
|
167
|
194
|
218
|
359
|
243
|
244
|
204
|
238
|
300
|
|
| Other Receivables |
0
|
10
|
14
|
18
|
25
|
5
|
15
|
11
|
0
|
6
|
|
| Inventory |
71
|
48
|
81
|
66
|
65
|
72
|
76
|
38
|
86
|
87
|
|
| Other Current Assets |
63
|
69
|
14
|
14
|
12
|
27
|
23
|
108
|
22
|
33
|
|
| Total Current Assets |
575
|
458
|
369
|
418
|
575
|
437
|
389
|
436
|
428
|
502
|
|
| PP&E Net |
63
|
52
|
44
|
34
|
22
|
25
|
79
|
63
|
90
|
114
|
|
| PP&E Gross |
63
|
52
|
44
|
34
|
22
|
25
|
79
|
63
|
90
|
114
|
|
| Accumulated Depreciation |
202
|
223
|
240
|
256
|
273
|
42
|
71
|
91
|
129
|
161
|
|
| Intangible Assets |
133
|
215
|
215
|
179
|
149
|
145
|
114
|
65
|
87
|
103
|
|
| Goodwill |
71
|
228
|
367
|
316
|
305
|
317
|
285
|
267
|
288
|
313
|
|
| Note Receivable |
5
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
7
|
3
|
|
| Long-Term Investments |
15
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
32
|
15
|
0
|
43
|
17
|
15
|
16
|
19
|
48
|
48
|
|
| Other Assets |
71
|
228
|
367
|
316
|
305
|
317
|
285
|
267
|
288
|
313
|
|
| Total Assets |
894
N/A
|
984
+10%
|
997
+1%
|
990
-1%
|
1 070
+8%
|
940
-12%
|
883
-6%
|
850
-4%
|
948
+12%
|
1 083
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
75
|
74
|
78
|
100
|
89
|
96
|
118
|
58
|
78
|
102
|
|
| Accrued Liabilities |
113
|
64
|
37
|
35
|
47
|
57
|
52
|
72
|
80
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
100
|
0
|
150
|
79
|
204
|
20
|
94
|
74
|
33
|
57
|
|
| Other Current Liabilities |
83
|
124
|
149
|
48
|
100
|
125
|
65
|
63
|
52
|
133
|
|
| Total Current Liabilities |
370
|
262
|
414
|
263
|
440
|
298
|
328
|
267
|
244
|
374
|
|
| Long-Term Debt |
0
|
100
|
0
|
150
|
125
|
196
|
195
|
269
|
256
|
217
|
|
| Deferred Income Tax |
0
|
20
|
13
|
15
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
73
|
155
|
135
|
86
|
40
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
411
N/A
|
454
+11%
|
581
+28%
|
564
-3%
|
656
+16%
|
538
-18%
|
526
-2%
|
537
+2%
|
500
-7%
|
590
+18%
|
|
| Equity | |||||||||||
| Common Stock |
26
|
26
|
27
|
34
|
34
|
34
|
34
|
34
|
42
|
42
|
|
| Retained Earnings |
0
|
0
|
0
|
206
|
219
|
231
|
276
|
331
|
266
|
220
|
|
| Additional Paid In Capital |
436
|
447
|
460
|
599
|
599
|
599
|
599
|
610
|
671
|
671
|
|
| Other Equity |
22
|
56
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
484
N/A
|
529
+9%
|
416
-21%
|
427
+2%
|
414
-3%
|
402
-3%
|
358
-11%
|
313
-12%
|
448
+43%
|
493
+10%
|
|
| Total Liabilities & Equity |
894
N/A
|
984
+10%
|
997
+1%
|
990
-1%
|
1 070
+8%
|
940
-12%
|
883
-6%
|
850
-4%
|
948
+12%
|
1 083
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
68
|
69
|
70
|
89
|
89
|
89
|
89
|
89
|
111
|
111
|
|
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