CAMB
OSE:CAMBI
Cambi ASA
- Stock
Last Close
17.50
02/05 08:02
Market Cap
2.31B
Beta: 1.20
Volume Today
19.94K
Avg: 56.24K
PE Ratio
15.12
PFCF: 13.97
Dividend Yield
4.12%
Payout:0%
Preview
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 405K - | -12.60M 3,211.11% | 15.80M 225.40% | -2.80M 117.72% | 17.47M 724.04% | -2.30M 113.16% | 17.60M 865.22% | 12.50M 28.98% | -11M 188% | -20.70M 88.18% | -8.80M 57.49% | -2.50M 71.59% | 17.90M 816% | 48.30M 169.83% | 53.20M 10.14% | 70.10M 31.77% | 13.10M 81.31% | 21.40M 63.36% | 58.40M 172.90% | 56.80M 2.74% | 34.30M 39.61% | |
depreciation and amortization | 1.60M - | 2M 25% | 2.40M 20% | 2.03M 15.46% | 2.30M 13.36% | 2.10M 8.70% | 2.20M 4.76% | 2.30M 4.55% | 1.90M 17.39% | 2.70M 42.11% | 3M 11.11% | 10.60M 253.33% | 5.90M 44.34% | 6M 1.69% | 6M 0% | 6.20M 3.33% | 5.90M 4.84% | 6.40M 8.47% | 6.70M 4.69% | 7.10M 5.97% | ||
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | -27.10M - | 2.90M 110.70% | 1.30M 55.17% | -4.27M 428.23% | -6.30M 47.64% | -33.30M 428.57% | 14.80M 144.44% | -6.50M 143.92% | -26M 300% | 47M 280.77% | -12.60M 126.81% | 43.80M 447.62% | -27M 161.64% | -56.50M 109.26% | 44.80M 179.29% | -4M 108.93% | -49.80M 1,145% | 10.60M 121.29% | -142.10M 1,440.57% | -81M 43.00% | ||
accounts receivables | 19.80M - | -35.80M 280.81% | -17.30M 51.68% | -69.10M 299.42% | 18.40M 126.63% | -15.60M 184.78% | -2M 87.18% | -6M 200% | -17.80M 196.67% | -50M 180.90% | ||||||||||||
inventory | -3.90M - | -300K 92.31% | -7.20M 2,300% | -14.22M 97.54% | -1.60M 88.75% | -13.80M 762.50% | 7.80M 156.52% | -10.30M 232.05% | -3.80M 63.11% | 1.70M 144.74% | -800K 147.06% | 4.60M 675% | -16.90M 467.39% | -15.10M 10.65% | 200K 101.32% | 4.20M 2,000% | -19.80M 571.43% | 22.50M 213.64% | -40.90M 281.78% | -48.20M 17.85% | ||
accounts payables | -6.60M - | 5.70M 186.36% | 3.60M 36.84% | 21.40M 494.44% | -9M 142.06% | 10.20M 213.33% | -6.80M 166.67% | 23.80M 450% | ||||||||||||||
other working capital | -23.20M - | 3.20M 113.79% | 8.50M 165.63% | 9.96M 17.13% | -4.70M 147.21% | -19.50M 314.89% | 7M 135.90% | 3.80M 45.71% | -22.20M 684.21% | 45.30M 304.05% | -25M 155.19% | 69.30M 377.20% | 3.60M 94.81% | 6.30M 75% | 35.20M 458.73% | -2.80M 107.95% | -21.20M 657.14% | -29.70M 40.09% | -83.40M 180.81% | 17.20M 120.62% | ||
other non cash items | -405K - | 6.30M 1,655.56% | -7.10M 212.70% | -3.90M 45.07% | -9.72M 149.28% | -1.90M 80.46% | -1.50M 21.05% | 1.90M 226.67% | -1.80M 194.74% | -3.90M 116.67% | 8.70M 323.08% | 2M 77.01% | -4.30M 315% | 6.30M 246.51% | 2.50M 60.32% | -5.60M 324% | 42.40M 857.14% | 50.70M 19.58% | -12.10M 123.87% | -300K 97.52% | 23.50M 7,933.33% | |
net cash provided by operating activities | 405K - | -31.80M 7,951.85% | 13.60M 142.77% | -3M 122.06% | 5.51M 283.77% | -8.20M 248.74% | -15.10M 84.15% | 31.40M 307.95% | -17M 154.14% | -48.70M 186.47% | 49.60M 201.85% | -10.10M 120.36% | 68M 773.27% | 33.50M 50.74% | 5.20M 84.48% | 115.30M 2,117.31% | 57.70M 49.96% | -12.20M 121.14% | 90.80M 844.26% | -78.90M 186.89% | -16.10M 79.59% | |
investments in property plant and equipment | -700K - | -700K - | -4.89M 598.57% | -1.30M 73.42% | -1.10M 15.38% | -700K 36.36% | -1.10M 57.14% | -1.10M 0% | -48.90M 4,345.45% | -300K 99.39% | -1.40M 366.67% | -1.40M 0% | -11.70M 735.71% | -1.30M 88.89% | -4.10M 215.38% | -2.90M 29.27% | -8.80M 203.45% | -6.60M 25% | -2.70M 59.09% | |||
acquisitions net | -11.90M - | -9.19M - | 800K - | 11.70M - | 1000.00K - | |||||||||||||||||
purchases of investments | -200M - | -800K - | -300K - | -1M - | ||||||||||||||||||
sales maturities of investments | 4.90M - | 50.40M - | 49.80M 1.19% | 100K - | 800K 700% | 800K 0% | 300K - | 110.20M - | ||||||||||||||
other investing activites | -5.50M - | -10.90M - | -700K 93.58% | -11.70M 1,571.43% | -100K 99.15% | -600K 500% | 800K 233.33% | 900K 12.50% | 600K 33.33% | |||||||||||||
net cash used for investing activites | 4.20M - | -11.90M 383.33% | -700K 94.12% | -19.59M 2,698.29% | -1.30M 93.36% | -201.10M 15,369.23% | -700K 99.65% | -1.10M 57.14% | 49.30M 4,581.82% | 900K 98.17% | -300K 133.33% | -12.20M 3,966.67% | -1.30M 89.34% | -11.20M 761.54% | -1.40M 87.50% | -4.40M 214.29% | -2.10M 52.27% | 102.30M 4,971.43% | -6M 105.87% | -2.70M 55.00% | ||
debt repayment | -25K - | -2.36M - | -300K - | -400K 33.33% | -300K 25% | -300K 0% | -200K 33.33% | -200K 0% | -200K 0% | |||||||||||||
common stock issued | 285.60M - | 1.60M - | ||||||||||||||||||||
common stock repurchased | -1M - | |||||||||||||||||||||
dividends paid | -24M - | -96M 300% | -160M - | |||||||||||||||||||
other financing activites | 50K - | -56.10M 112,300% | -2.40M 95.72% | 500K 120.83% | 24.96M 4,892.20% | 26M 4.16% | -2.80M 110.77% | -18.40M 557.14% | -53.20M 189.13% | -600K 98.87% | -100K 83.33% | 200K 300% | 1.60M 700% | -24M - | 24.10M 200.42% | 200K 99.17% | ||||||
net cash used provided by financing activities | 25K - | -56.10M 224,500% | -2.40M 95.72% | 500K 120.83% | 22.60M 4,420% | 311.60M 1,278.76% | -2.80M 100.90% | -18.40M 557.14% | -53.20M 189.13% | -600K 98.87% | -100K 83.33% | -100K 0% | 1.20M 1,300% | -300K 125% | -24.30M 8,000% | -100K 99.59% | -95.40M 95,300% | -200K 99.79% | -160M 79,900% | |||
effect of forex changes on cash | -100K - | 19K - | -100K 626.32% | 100K 200% | -100K 200% | 100K 200% | -100K - | -200K - | 200.00K - | |||||||||||||
net change in cash | -83.80M - | -700K 99.16% | -3.20M 357.14% | 8.54M 367% | 302M 3,434.64% | -218.90M 172.48% | 12.20M 105.57% | -71.20M 683.61% | 50.40M - | -10.50M 120.83% | 56.90M 641.90% | 31.90M 43.94% | -30.50M 195.61% | 113.80M 473.11% | -42.20M 137.08% | -14.50M 65.64% | 33.10M 328.28% | -85M 356.80% | -18.80M 77.88% | |||
cash at beginning of period | 125.18M - | 125.20M 0.02% | 41.40M 66.93% | 40.70M 1.69% | 37.46M 7.97% | 46M 22.81% | 348M 656.52% | 129.10M 62.90% | 141.30M 9.45% | 70.10M 50.39% | 70.10M 0% | 120.50M 71.90% | 110M 8.71% | 166.90M 51.73% | 198.90M 19.17% | 168.40M 15.33% | 282.20M 67.58% | 240M 14.95% | 225.50M 6.04% | 258.60M 14.68% | 173.60M 32.87% | |
cash at end of period | 125.18M - | 41.40M 66.93% | 40.70M 1.69% | 37.50M 7.86% | 46M 22.67% | 348M 656.52% | 129.10M 62.90% | 141.30M 9.45% | 70.10M 50.39% | 70.10M 0% | 120.50M 71.90% | 110M 8.71% | 166.90M 51.73% | 198.80M 19.11% | 168.40M 15.29% | 282.20M 67.58% | 240M 14.95% | 225.50M 6.04% | 258.60M 14.68% | 173.60M 32.87% | 154.80M 10.83% | |
operating cash flow | 405K - | -31.80M 7,951.85% | 13.60M 142.77% | -3M 122.06% | 5.51M 283.77% | -8.20M 248.74% | -15.10M 84.15% | 31.40M 307.95% | -17M 154.14% | -48.70M 186.47% | 49.60M 201.85% | -10.10M 120.36% | 68M 773.27% | 33.50M 50.74% | 5.20M 84.48% | 115.30M 2,117.31% | 57.70M 49.96% | -12.20M 121.14% | 90.80M 844.26% | -78.90M 186.89% | -16.10M 79.59% | |
capital expenditure | -700K - | -700K - | -4.89M 598.57% | -1.30M 73.42% | -1.10M 15.38% | -700K 36.36% | -1.10M 57.14% | -1.10M 0% | -48.90M 4,345.45% | -300K 99.39% | -1.40M 366.67% | -1.40M 0% | -11.70M 735.71% | -1.30M 88.89% | -4.10M 215.38% | -2.90M 29.27% | -8.80M 203.45% | -6.60M 25% | -2.70M 59.09% | |||
free cash flow | 405K - | -32.50M 8,124.69% | 13.60M 141.85% | -3.70M 127.21% | 623K 116.84% | -9.50M 1,624.88% | -16.20M 70.53% | 30.70M 289.51% | -18.10M 158.96% | -49.80M 175.14% | 700K 101.41% | -10.40M 1,585.71% | 66.60M 740.38% | 32.10M 51.80% | -6.50M 120.25% | 114M 1,853.85% | 53.60M 52.98% | -15.10M 128.17% | 82M 643.05% | -85.50M 204.27% | -18.80M 78.01% |
All numbers in NOK (except ratios and percentages)