COM:ENSURGE
Ensurge Micropower ASA
- Stock
Last Close
0.91
22/11 11:50
Market Cap
772.26M
Beta: -
Volume Today
6.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.61M - | -28.56M 12.44% | -41.06M 43.77% | -38.20M 6.96% | -57.53M 50.60% | -54.21M 5.77% | -54.48M 0.50% | -54.51M 0.05% | -82.76M 51.83% | -84.57M 2.19% | -88.00M 4.05% | -77.37M 12.07% | -121.52M 57.05% | -103.56M 14.78% | -115.36M 11.40% | -109.59M 5.00% | -163.72M 49.39% | -75.76M 53.73% | -127.09M 67.76% | -116.41M 8.41% | -278.14M 138.94% | -101.56M 63.49% | -92.32M 9.09% | -74.58M 19.22% | -418.31M 460.89% | -29.39M 92.97% | -50.59M 72.14% | -114.94M 127.17% | -157.70M 37.21% | -40.72M 74.18% | -139.25M 241.94% | -36.37M 73.88% | -51.99M 42.94% | -56.41M 8.50% | -56.07M 0.60% | -47.91M 14.57% | -67.27M 40.42% | -37.05M 44.93% | -55.89M 50.86% | -52.82M 5.48% | -3.22M 93.90% | -3.76M 16.67% | -3.55M 5.53% | |
depreciation and amortization | 606K - | 1.32M 118.47% | 2.18M 64.44% | 2.26M 3.60% | 2.84M 26.05% | 2.77M 2.50% | 2.43M 12.47% | 3.64M 50.18% | 4.05M 11.26% | 4.56M 12.50% | 5.73M 25.56% | 6.51M 13.66% | 8.81M 35.34% | 7.73M 12.28% | 6.93M 10.31% | 6.63M 4.39% | 11.53M 73.97% | 7.85M 31.90% | 8.05M 2.51% | 8.21M 2.06% | 8.22M 0.03% | 9.74M 18.53% | 8.82M 9.41% | 8.89M 0.76% | 7.10M 20.10% | 9.62K - | 74.63K 675.41% | 120.06K 60.87% | 102.64K 14.50% | 120.54K 17.44% | 104.90K 12.98% | 70.50K 32.79% | 105.62K 49.82% | 1.44M 1,261.51% | 1.08M 25.05% | 1.42M 31.78% | 1.33M 6.43% | 1.49M 12.25% | 1.42M 4.64% | 144K 89.88% | 145K 0.69% | 145K 0% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.93M - | 2.36M 22.61% | 2.91M 23.15% | 2.96M 1.69% | -2.86M 196.69% | 3.42M 219.83% | 3.11M 9.14% | 3.17M 1.74% | 4.57M 44.27% | 2.33M 48.99% | 3.65M 56.66% | 2.80M 23.33% | 3.15M 12.64% | 3.76M 19.30% | 4.55M 21.01% | 4.70M 3.26% | 5.31M 13.06% | 4.53M 14.74% | 1.30M 71.41% | 4.48M 246.31% | 4.19M 6.68% | 2.34M 44.15% | 3.11M 32.85% | -4.72M 252.05% | 649.62K 113.76% | 738.43K 13.67% | 769.94K 4.27% | 699.64K 9.13% | 3.82M 446.66% | 4.52M 18.31% | 8.52M 88.19% | 21.51M 152.63% | 12.17M 43.43% | 12.29M 0.97% | 17.43M 41.88% | 10.83M 37.86% | -88.17K 100.81% | 3.41M 3,969.63% | 5.19M 52.27% | 3.64M 29.99% | -333K 109.16% | -579K - | ||
change in working capital | 431K - | -108K 125.06% | 302K 379.63% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 431K - | -108K 125.06% | 302K 379.63% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 26.26M - | -16.55M 163.02% | 30.66K 100.19% | -6.00M 19,652.01% | 15.23M 354.07% | 5.36M 64.82% | -4.76M 188.80% | -4.74M 0.28% | 5.28M 211.38% | 26.02M 392.36% | -17.80M 168.41% | -6.49M 63.52% | 19.44M 399.42% | -18.54M 195.35% | -7.29M 60.68% | 5.87M 180.53% | 27.69M 371.69% | -33.25M 220.10% | -16.89M 49.20% | -13.28M 21.37% | 186.16M 1,501.47% | 3.39M 98.18% | 3.22M 4.86% | 24.35M 655.22% | 384.29M 1,477.97% | -6.43M 101.67% | 25.79M 501.29% | 83.42M 223.40% | 130.42M 56.35% | 6.62M 94.92% | 103.00M 1,455.69% | -22.15M 121.51% | 6.63M 129.92% | 132.03K 98.01% | -15.85M 12,103.54% | -18.91M 19.33% | 56.14M 396.87% | -8.28M 114.74% | 32.64M 494.29% | 12.14M 62.80% | 511K 95.79% | 577K 12.92% | 411K 28.77% | |
net cash provided by operating activities | -3.82M - | -41.43M 985.00% | -35.94M 13.23% | -38.99M 8.46% | -42.31M 8.54% | -42.66M 0.81% | -53.70M 25.89% | -52.45M 2.34% | -68.86M 31.29% | -51.66M 24.97% | -96.42M 86.63% | -74.56M 22.67% | -90.12M 20.86% | -110.61M 22.74% | -111.17M 0.51% | -92.40M 16.89% | -119.20M 29.01% | -96.63M 18.93% | -134.64M 39.34% | -116.99M 13.11% | -79.58M 31.98% | -86.09M 8.18% | -77.17M 10.36% | -46.06M 40.31% | -26.27M 42.98% | -35.08M 33.56% | -24.02M 31.52% | -30.75M 27.99% | -23.33M 24.11% | -29.48M 26.32% | -27.62M 6.29% | -36.91M 33.62% | -33.13M 10.24% | -43.89M 32.48% | -53.05M 20.88% | -54.91M 3.50% | -9.80M 82.16% | -40.58M 314.29% | -16.56M 59.19% | -35.62M 115.09% | -2.47M 93.07% | -3.15M 27.38% | -3.27M 4.04% | |
investments in property plant and equipment | -11.03M - | -5.16M 53.19% | -12.52M 142.50% | -2.15M - | -3.56M 65.87% | -8.31M 133.35% | -28.59M 243.97% | 327.51K 101.15% | -14.05M 4,388.74% | -7.91M 43.67% | -2.20M 72.21% | -13.33M 506.41% | -76.53M 473.95% | -97.07M 26.84% | -31.21M 67.85% | -24.11M 22.76% | -23.71M 1.63% | -20.43M 13.86% | -24.08M 17.90% | -21.80M 9.48% | -18.16M 16.68% | -20.56M 13.19% | -22.51M 9.47% | -3.79M 83.15% | -625.58K - | -1.71M 172.89% | -763.22K 55.29% | -1.18M 54.66% | -9.39M 695.81% | -3.39M 63.89% | -2.19M 35.56% | -1.78M 18.65% | -1.37M 23.00% | -2.49M 82.11% | 127.35K 105.11% | -104.65K 182.18% | -1.94M 1,756.36% | -139.07K 92.84% | -43K 69.08% | -47K 9.30% | -49K 4.26% | |||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.15M - | -14.98M 1,397.79% | 907.61K 106.06% | 726.11K 20.00% | 620.96K 14.48% | 386.77K 37.71% | -4.21M 1,187.62% | -349.87K 91.68% | -593.05K 69.51% | -586.62K 1.08% | -3.06M 422.34% | -2.05M 32.94% | -898.14K 56.29% | -978.73K 8.97% | 3.56M 463.41% | 1.38M 61.26% | 1.20M 12.99% | 5.46M 355.12% | -1.10M 120.15% | -2.24M 103.57% | -1.58M 29.30% | -1.06M 32.96% | -196.21K 81.50% | 5.95M - | 228.81K 96.16% | 28.87K 87.38% | 9.33K 67.69% | 8.57K 8.07% | 8.74K - | 8.81K 0.80% | 193.64K 2,097.49% | 49.25K 74.57% | 119.77K 143.18% | 323.28K 169.93% | 355.82K 10.07% | 53.67K 84.92% | 256.74K 378.40% | 16K 93.77% | 22K 37.50% | 32K 45.45% | ||||
net cash used for investing activites | -9.88M - | -20.14M 103.89% | -11.61M 42.33% | 726.11K 106.25% | -1.53M 310.19% | -3.17M 108.02% | -12.52M 294.28% | -28.94M 131.17% | -265.55K 99.08% | -14.63M 5,410.36% | -10.98M 24.99% | -4.25M 61.24% | -14.23M 234.58% | -77.51M 444.61% | -93.51M 20.65% | -29.83M 68.10% | -22.91M 23.22% | -18.26M 20.29% | -21.53M 17.90% | -26.32M 22.28% | -23.38M 11.17% | -19.22M 17.78% | -20.76M 7.96% | -22.51M 8.44% | 2.16M 109.60% | 228.81K 89.40% | -596.70K 360.79% | -1.70M 184.53% | -754.64K 55.55% | -1.18M 56.42% | -9.39M 695.81% | -3.38M 63.99% | -2.18M 35.66% | -1.58M 27.21% | -1.32M 16.69% | -2.37M 79.83% | 450.63K 118.99% | 251.17K 44.26% | -1.89M 852.11% | 117.67K 106.23% | -27K 122.94% | -25K 7.41% | -17K 32% | |
debt repayment | -1.57M - | -1.05M 33.03% | -1.12M 6.22% | -1.08M 2.99% | -1.38M 27.07% | -1.41M 2.30% | -1.04M 26.31% | -3.95M 280.68% | -136.50K 96.54% | -8.62M 6,218.38% | -4.93M 42.79% | -2.45M 50.25% | -2.31M 5.89% | -2.29M 1.05% | -2.05M 10.32% | -2.15M 4.75% | -2.20M 2.67% | -23.59M 970.37% | -10.61M 55.03% | -2.70M 74.53% | -33.80M 1,151.00% | -14.60M 56.81% | -6.44M 55.92% | -3.61M 43.90% | -17.66M 389.02% | -6.96M 60.56% | -690K 90.09% | -707K 2.46% | -734K 3.82% | |||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -237.94K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 267.43M - | 4.75M 98.22% | 2.82M 40.62% | 2.96M 4.78% | 153.94M 5,107.87% | 6.37M 95.86% | 160.25M 2,417.36% | -204.80K 100.13% | 194.73K 195.08% | 338.34M 173,645.78% | 4.99M 98.53% | 823.55K 83.49% | 513.62M 62,266.59% | 206.05K 99.96% | 3.72M 1,707.23% | 788.43K 78.83% | 843.35M 106,865.85% | -117.75K 100.01% | 120.08M - | -18.29M 115.23% | -7.49M 59.05% | 18.25M 343.68% | 66.30M 263.32% | 15.36M 76.83% | 63.84M 315.64% | 18.85M 70.47% | 116.31M 517.13% | -8.44M 107.26% | 90.61M 1,173.25% | 30.90M 65.90% | 59.12M 91.33% | 18.49M 68.73% | 42.06M 127.53% | 21.18M 49.65% | 46.72M 120.60% | 4.50M 90.37% | 4.98M 10.64% | 6.77M 35.88% | ||||||
net cash used provided by financing activities | 267.43M - | 4.75M 98.22% | 2.82M 40.62% | 2.96M 4.78% | 153.94M 5,107.87% | 6.37M 95.86% | 160.25M 2,417.36% | -204.80K 100.13% | 194.73K 195.08% | 338.34M 173,645.78% | 4.99M 98.53% | 823.55K 83.49% | 513.62M 62,266.59% | 206.05K 99.96% | 2.15M 945.44% | -262.81K 112.20% | 842.23M 320,573.07% | -1.20M 100.14% | -1.38M 14.61% | -1.41M 2.30% | -1.04M 26.31% | -3.95M 280.68% | -136.50K 96.54% | 111.46M 81,759.03% | -13.35M 111.98% | -9.94M 25.53% | 15.94M 260.29% | 64.01M 301.64% | 13.31M 79.21% | 61.69M 363.51% | 16.64M 73.02% | 92.72M 457.10% | -19.29M 120.80% | 87.91M 555.69% | -2.91M 103.31% | 44.52M 1,632.16% | 12.05M 72.93% | 38.45M 219.10% | 3.52M 90.84% | 39.75M 1,029.14% | 3.81M 90.41% | 4.27M 12.12% | 6.03M 41.19% | |
effect of forex changes on cash | 22K - | 2.97M 13,378.89% | -4.55M 253.45% | -8.79M 93.18% | -28.25M 221.37% | -19.46M 31.12% | 6.40M 132.91% | -17.99M 380.87% | -7.90M 56.06% | 2.11M 126.65% | -669.76K 131.79% | 543.71K 181.18% | -2.67M 590.80% | 2.40M 190.08% | -1.34M 155.92% | 469.87K 134.95% | -65.68K 113.98% | 33.46M 51,034.65% | -16.46M 149.20% | -3.04M 81.56% | -29.90M 884.95% | 1.09M 103.63% | -946.94K 187.14% | -1.22M 28.74% | 1.04M 185.69% | 14.39M 1,277.39% | -3.54M 124.62% | -1.08M 69.42% | -5.31M 389.81% | -126.17K 97.62% | 541.10K 528.89% | 917.17K 69.50% | 908.40K 0.96% | -71.89K 107.91% | 12.23M 17,115.54% | 6.08M 50.29% | -5.12M 184.12% | 3.32M 164.92% | -12.81M 485.79% | -74.55K 99.42% | ||||
net change in cash | 253.75M - | -57.88M 122.81% | -44.35M 23.38% | -36.24M 18.28% | 102.86M 383.82% | -41.14M 139.99% | 96.19M 333.84% | -75.78M 178.78% | -69.01M 8.92% | 264.77M 483.64% | -97.69M 136.90% | -91.31M 6.54% | 423.97M 564.34% | -189.27M 144.64% | -216.29M 14.28% | -132.89M 38.56% | 703.22M 629.18% | -118.02M 116.78% | -148.17M 25.54% | -148.13M 0.03% | -109.49M 26.09% | -108.91M 0.52% | -100.89M 7.36% | 46.45M 146.04% | -40.56M 187.32% | -30.41M 25.04% | -12.22M 59.80% | 30.48M 349.37% | -16.09M 152.77% | 30.91M 292.13% | -19.83M 164.16% | 53.35M 369.02% | -53.68M 200.63% | 42.36M 178.91% | -45.04M 206.33% | -6.68M 85.17% | -2.41M 63.90% | 1.44M 159.60% | -27.74M 2,030.49% | 4.17M 115.04% | 1.31M 68.48% | 1.10M 16.20% | 2.75M 149.09% | |
cash at beginning of period | 12.68M - | 266.44M 2,000.89% | 208.56M 21.72% | 164.21M 21.26% | 127.97M 22.07% | 230.83M 80.38% | 189.69M 17.82% | 285.88M 50.71% | 210.11M 26.51% | 141.09M 32.85% | 405.86M 187.65% | 308.17M 24.07% | 216.86M 29.63% | 640.83M 195.51% | 451.56M 29.53% | 235.27M 47.90% | 102.38M 56.48% | 805.61M 686.85% | 687.58M 14.65% | 539.41M 21.55% | 391.29M 27.46% | 281.80M 27.98% | 172.89M 38.65% | 71.99M 58.36% | 118.45M 64.53% | 77.88M 34.25% | 47.48M 39.04% | 35.25M 25.75% | 65.74M 86.47% | 49.65M 24.47% | 80.56M 62.25% | 60.73M 24.62% | 114.08M 87.85% | 60.39M 47.06% | 102.75M 70.15% | 57.71M 43.84% | 51.03M 11.57% | 48.62M 4.73% | 50.06M 2.96% | 22.31M 55.42% | 2.48M 88.90% | 3.79M 53.11% | 4.89M 29.07% | |
cash at end of period | 266.44M - | 208.56M 21.72% | 164.21M 21.26% | 127.97M 22.07% | 230.83M 80.38% | 189.69M 17.82% | 285.88M 50.71% | 210.11M 26.51% | 141.09M 32.85% | 405.86M 187.65% | 308.17M 24.07% | 216.86M 29.63% | 640.83M 195.51% | 451.56M 29.53% | 235.27M 47.90% | 102.38M 56.48% | 805.61M 686.85% | 687.58M 14.65% | 539.41M 21.55% | 391.29M 27.46% | 281.80M 27.98% | 172.89M 38.65% | 71.99M 58.36% | 118.45M 64.53% | 77.88M 34.25% | 47.48M 39.04% | 35.25M 25.75% | 65.74M 86.47% | 49.65M 24.47% | 80.56M 62.25% | 60.73M 24.62% | 114.08M 87.85% | 60.39M 47.06% | 102.75M 70.15% | 57.71M 43.84% | 51.03M 11.57% | 48.62M 4.73% | 50.06M 2.96% | 22.31M 55.42% | 26.49M 18.70% | 3.79M 85.69% | 4.89M 29.07% | 7.64M 56.10% | |
operating cash flow | -3.82M - | -41.43M 985.00% | -35.94M 13.23% | -38.99M 8.46% | -42.31M 8.54% | -42.66M 0.81% | -53.70M 25.89% | -52.45M 2.34% | -68.86M 31.29% | -51.66M 24.97% | -96.42M 86.63% | -74.56M 22.67% | -90.12M 20.86% | -110.61M 22.74% | -111.17M 0.51% | -92.40M 16.89% | -119.20M 29.01% | -96.63M 18.93% | -134.64M 39.34% | -116.99M 13.11% | -79.58M 31.98% | -86.09M 8.18% | -77.17M 10.36% | -46.06M 40.31% | -26.27M 42.98% | -35.08M 33.56% | -24.02M 31.52% | -30.75M 27.99% | -23.33M 24.11% | -29.48M 26.32% | -27.62M 6.29% | -36.91M 33.62% | -33.13M 10.24% | -43.89M 32.48% | -53.05M 20.88% | -54.91M 3.50% | -9.80M 82.16% | -40.58M 314.29% | -16.56M 59.19% | -35.62M 115.09% | -2.47M 93.07% | -3.15M 27.38% | -3.27M 4.04% | |
capital expenditure | -11.03M - | -5.16M 53.19% | -12.52M 142.50% | -2.15M - | -3.56M 65.87% | -8.31M 133.35% | -28.59M 243.97% | 327.51K 101.15% | -14.05M 4,388.74% | -7.91M 43.67% | -2.20M 72.21% | -13.33M 506.41% | -76.53M 473.95% | -97.07M 26.84% | -31.21M 67.85% | -24.11M 22.76% | -23.71M 1.63% | -20.43M 13.86% | -24.08M 17.90% | -21.80M 9.48% | -18.16M 16.68% | -20.56M 13.19% | -22.51M 9.47% | -3.79M 83.15% | -625.58K - | -1.71M 172.89% | -763.22K 55.29% | -1.18M 54.66% | -9.39M 695.81% | -3.39M 63.89% | -2.19M 35.56% | -1.78M 18.65% | -1.37M 23.00% | -2.49M 82.11% | 127.35K 105.11% | -104.65K 182.18% | -1.94M 1,756.36% | -139.07K 92.84% | -43K 69.08% | -47K 9.30% | -49K 4.26% | |||
free cash flow | -14.85M - | -46.59M 213.73% | -48.47M 4.03% | -38.99M 19.56% | -44.46M 14.05% | -46.22M 3.95% | -62.01M 34.17% | -81.03M 30.67% | -68.53M 15.43% | -65.71M 4.11% | -104.33M 58.78% | -76.76M 26.43% | -103.45M 34.77% | -187.14M 80.89% | -208.24M 11.28% | -123.61M 40.64% | -143.30M 15.93% | -120.34M 16.02% | -155.07M 28.85% | -141.08M 9.02% | -101.38M 28.14% | -104.26M 2.84% | -97.73M 6.26% | -68.57M 29.84% | -30.06M 56.16% | -35.08M 16.71% | -24.65M 29.74% | -32.45M 31.67% | -24.10M 25.75% | -30.66M 27.22% | -37.02M 20.74% | -40.30M 8.87% | -35.31M 12.37% | -45.66M 29.32% | -54.42M 19.17% | -57.40M 5.48% | -9.67M 83.16% | -40.69M 320.83% | -18.50M 54.52% | -35.76M 93.26% | -2.51M 92.98% | -3.19M 27.07% | -3.32M 4.04% |
All numbers in (except ratios and percentages)