Saga Pure ASA (SAGA.OL)
NOK 1.33
(0.0%)
NOK 1.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 871.39 Million | 1 Billion | 1.11 Billion | 782.96 Million | 437.56 Million | 392.66 Million |
| Total Current Assets | 836.17 Million | 789.08 Million | 817.79 Million | 476.49 Million | 131.87 Million | 144.38 Million |
| Cash And Short Term Investments | 789.39 Million | 785.8 Million | 813.53 Million | 389.97 Million | 129.44 Million | 142.46 Million |
| Cash and Cash Equivalents | 696.04 Million | 785.26 Million | 776.6 Million | 389.97 Million | 86.58 Million | 142.46 Million |
| Short Term Investments | 93.35 Million | 545 Thousand | 36.93 Million | -30 Million | 42.85 Million | - |
| Net Receivables | 46.19 Million | 156 Thousand | 2.04 Million | - | 1 Million | 666 Thousand |
| Inventory | - | 790.9 Million | 819.29 Million | - | 132.97 Million | -391.41 Million |
| Other Current Assets | -835.59 Million | -787.78 Million | -817.08 Million | -476.11 Million | -131.55 Million | 392.66 Million |
| Total Non-Current Assets | 35.21 Million | 217.98 Million | 300.79 Million | 306.46 Million | 305.69 Million | 248.28 Million |
| Net PPE | - | - | - | 16 Thousand | 90 Million | 91.82 Million |
| Good Will And Intangible Assets | - | - | - | -17.35 Million | -13.46 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35.21 Million | 217.43 Million | 263.86 Million | 336.45 Million | 172.48 Million | - |
| Tax Assets | 871.39 Million | 1 Billion | 1.11 Billion | 17.35 Million | 13.46 Million | 392.66 Million |
| Other Non Current Assets | -871.39 Million | -1 Billion | -1.08 Billion | -30 Million | 43.19 Million | -236.2 Million |
| Other Assets | 2000.00 | - | 1000.00 | -1000.00 | -1000.00 | - |
| Total Liabilities | 5.68 Million | 10.61 Million | 10.66 Million | 10.59 Million | 66.53 Million | 70.37 Million |
| Total Current Liabilities | 5.68 Million | 10.24 Million | 7.08 Million | 4.67 Million | 11.25 Million | 11.11 Million |
| Account Payables | 420 Thousand | 2.17 Million | 947 Thousand | 229 Thousand | 2.07 Million | 2.48 Million |
| Tax Payables | - | - | - | - | 55 Thousand | 90 Thousand |
| Short Term Debt | - | - | - | - | 4 Million | 4 Million |
| Deferred Revenue | - | - | - | - | 1.91 Million | 1.7 Million |
| Other Current Liabilities | 5.26 Million | 8.07 Million | 6.13 Million | 4.44 Million | 3.27 Million | 2.92 Million |
| Total Non Current Liabilities | 5.68 Million | 367 Thousand | 3.57 Million | 5.92 Million | 55.27 Million | 59.26 Million |
| Long-Term Debt | - | - | - | -22.03 Million | 55 Million | 59 Million |
| Deferred Revenue Non Current | 5.68 Million | 10.61 Million | 10.66 Million | 22.03 Million | 80 Million | 70.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.24 Million | -7.08 Million | -11.43 Million | -80 Million | -70.37 Million |
| Other Liabilities | -5.68 Million | - | - | - | - | - |
| Total Equity | 76.31 Million | 208.83 Million | 292.88 Million | 296.25 Million | 371.03 Million | 322.28 Million |
| Stock Holders Equity | 865.7 Million | 996.45 Million | 1.1 Billion | 772.36 Million | 350.87 Million | 302.11 Million |
| Common Stock | 4.84 Million | 4.79 Million | 4.78 Million | 4.39 Million | 2.66 Million | 2.66 Million |
| Retained Earnings | -218.75 Million | -81.84 Million | -58.12 Million | -291.79 Million | -468.79 Million | -517.55 Million |
| Accumulated other comprehensive income | 865.7 Million | 996.45 Million | 1.1 Billion | 772.36 Million | -2.64 Million | 322.28 Million |
| Common Stock Equity | 865.7 Million | 996.45 Million | 1.1 Billion | 772.36 Million | 350.87 Million | 302.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 128.56 Million | 217.98 Million | 300.79 Million | 306.45 Million | 215.34 Million | 156.46 Million |
| Total Debt | - | - | 657 Thousand | - | 59 Million | 63 Million |
| Net Debt | -696.04 Million | -785.26 Million | -775.94 Million | -389.97 Million | -27.58 Million | -79.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 897.72 Million | 890.41 Million | 871.39 Million | 871.39 Million | 908.38 Million | 922.74 Million |
| Total Current Assets | 897.72 Million | 857.47 Million | 836.17 Million | 836.17 Million | 832.92 Million | 812.36 Million |
| Cash And Short Term Investments | 794.38 Million | 803.03 Million | 789.39 Million | 789.39 Million | 806.08 Million | 812.19 Million |
| Cash and Cash Equivalents | 490.12 Million | 635.52 Million | 696.04 Million | 696.04 Million | 674.06 Million | 675.87 Million |
| Short Term Investments | 304.26 Million | 167.51 Million | 93.35 Million | 93.35 Million | 132.02 Million | 136.32 Million |
| Net Receivables | - | - | 46.19 Million | 46.19 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 68.12 Million | -803.03 Million | -835.59 Million | -835.59 Million | 26.83 Million | 169 Thousand |
| Total Non-Current Assets | 103.34 Million | 32.94 Million | 35.21 Million | 35.21 Million | 75.46 Million | 110.37 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 32.94 Million | 35.21 Million | 35.21 Million | -56.55 Million | -25.95 Million |
| Tax Assets | - | - | 871.39 Million | - | - | - |
| Other Non Current Assets | 103.34 Million | - | -871.39 Million | - | 132.02 Million | 136.32 Million |
| Other Assets | -103.34 Million | - | 2000.00 | 2000.00 | - | 1000.00 |
| Total Liabilities | 3.65 Million | 6.96 Million | 5.68 Million | 5.68 Million | 4.2 Million | 7.54 Million |
| Total Current Liabilities | 3.65 Million | 6.96 Million | 5.68 Million | 5.68 Million | 4.2 Million | 7.54 Million |
| Account Payables | - | - | 420 Thousand | 420 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.65 Million | 6.96 Million | 5.26 Million | 5.26 Million | 4.2 Million | 7.54 Million |
| Total Non Current Liabilities | 3.65 Million | 6.96 Million | 5.68 Million | 5.68 Million | -1000.00 | 7.54 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 5.68 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.65 Million | 6.96 Million | - | 5.68 Million | -1000.00 | 7.54 Million |
| Other Liabilities | -3.65 Million | -6.96 Million | -5.68 Million | -5.68 Million | - | -7.54 Million |
| Total Equity | 894.06 Million | 883.45 Million | 76.31 Million | 865.7 Million | 904.17 Million | 915.19 Million |
| Stock Holders Equity | 894.06 Million | 883.45 Million | 865.7 Million | 865.7 Million | 904.17 Million | 915.19 Million |
| Common Stock | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million |
| Retained Earnings | -190.39 Million | -201 Million | -218.75 Million | -218.75 Million | -180.28 Million | -169.27 Million |
| Accumulated other comprehensive income | - | - | 865.7 Million | - | - | - |
| Common Stock Equity | 894.06 Million | 883.45 Million | 865.7 Million | 865.7 Million | 904.17 Million | 915.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 304.26 Million | 200.45 Million | 128.56 Million | 128.56 Million | 75.46 Million | 110.37 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -490.12 Million | -635.52 Million | -696.04 Million | -696.04 Million | -674.06 Million | -675.87 Million |
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