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TECFF TECO 2030 ASA

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  • 0.200000
  • 0.0000000.00%
15min DelayClose Apr 18 16:00 ET
32.08MMarket Cap-3076P/E (TTM)

TECO 2030 ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-96.87%389K
-95.31%2.88M
-74.12%4.76M
-21.39%45.87M
-21.39%45.87M
5.05%12.44M
89.02%61.34M
-27.28%18.39M
38.27%58.34M
38.27%58.34M
-Cash and cash equivalents
-96.87%389K
-95.31%2.88M
-74.12%4.76M
-21.39%45.87M
-21.39%45.87M
5.05%12.44M
89.02%61.34M
-27.28%18.39M
38.27%58.34M
38.27%58.34M
-Accounts receivable
88.74%44.65M
-50.25%9.4M
343.11%99.55M
-11.80%6.65M
-11.80%6.65M
66.69%23.66M
86.41%18.9M
54.38%22.47M
76.46%7.54M
76.46%7.54M
-Taxes receivable
----
----
----
195.15%2.42M
195.15%2.42M
----
----
----
-30.09%820.02K
-30.09%820.02K
-Other receivables
----
----
----
288.73%18.8M
288.73%18.8M
----
----
----
67.15%4.84M
67.15%4.84M
Inventory
330.27%35.99M
180.25%26.5M
-23.15%5.3M
-17.85%6.97M
-17.85%6.97M
26.06%8.36M
41.29%9.46M
-33.98%6.9M
39.53%8.49M
39.53%8.49M
Prepaid assets
----
----
----
-75.24%96.53K
-75.24%96.53K
----
----
----
0.05%389.87K
0.05%389.87K
Restricted cash
----
----
----
0.84%1.29M
0.84%1.29M
----
----
----
-16.26%1.27M
-16.26%1.27M
Other current assets
----
1,133.15%50.04M
--1K
141.01%5.99M
141.01%5.99M
----
193.84%4.06M
----
601.16%2.49M
601.16%2.49M
Total current assets
82.24%81.02M
-5.03%90.47M
129.55%109.61M
4.34%89.61M
4.34%89.61M
19.00%44.46M
88.01%95.25M
-6.77%47.75M
45.86%85.89M
45.86%85.89M
Non current assets
Net PPE
-1.58%96.12M
-2.69%97.99M
-3.54%97.28M
-2.16%97.37M
-2.16%97.37M
15.48%97.66M
6,734.67%100.7M
6,869.42%100.85M
6,584.40%99.52M
6,584.40%99.52M
-Gross PPE
-1.58%96.12M
-2.69%97.99M
-3.54%97.28M
6.39%111.26M
6.39%111.26M
15.48%97.66M
6,734.67%100.7M
6,869.42%100.85M
5,055.24%104.58M
5,055.24%104.58M
-Accumulated depreciation
----
----
----
-174.60%-13.89M
-174.60%-13.89M
----
----
----
-837.03%-5.06M
-837.03%-5.06M
Goodwill and other intangible assets
117.98%270.98M
110.43%234.4M
171.76%194.79M
178.04%151.82M
178.04%151.82M
310.42%124.32M
339.03%111.39M
202.41%71.68M
148.28%54.6M
148.28%54.6M
-Goodwill
----
5.03%2.76M
----
6.95%2.61M
6.95%2.61M
----
9.57%2.63M
----
-1.58%2.44M
-1.58%2.44M
-Other intangible assets
----
112.98%231.63M
----
186.06%149.21M
186.06%149.21M
----
373.47%108.76M
----
167.35%52.16M
167.35%52.16M
Other non current assets
33.51%6.28M
239.94%3.4M
51.34%5.89M
81,818,600.00%818.19K
81,818,600.00%818.19K
--4.7M
--1M
--3.89M
-147.62%-1
-147.62%-1
Total non current assets
59.72%384.84M
51.97%350.51M
62.00%310.15M
52.51%266.79M
52.51%266.79M
59.61%240.95M
675.41%230.65M
582.56%191.45M
644.96%174.93M
644.96%174.93M
Total assets
63.23%465.86M
35.31%440.98M
75.49%419.76M
36.65%356.41M
36.65%356.41M
51.55%285.41M
305.31%325.9M
201.77%239.2M
216.66%260.82M
216.66%260.82M
Liabilities
Current liabilities
Payables
1,511.97%146.51M
138.72%112.3M
260.39%60.49M
1.17%28.61M
1.17%28.61M
12.99%9.09M
467.16%47.04M
27.57%16.79M
141.11%28.28M
141.11%28.28M
-accounts payable
1,511.97%146.51M
138.72%112.3M
260.39%60.49M
-18.44%19.25M
-18.44%19.25M
14.05%9.09M
471.67%47.04M
28.20%16.79M
175.82%23.6M
175.82%23.6M
-Other payable
----
----
----
99.97%9.36M
99.97%9.36M
----
----
----
47.89%4.68M
47.89%4.68M
Current debt and capital lease obligation
40.64%8.67M
3.09%7.69M
50.30%7.37M
45.37%8.18M
45.37%8.18M
16.36%6.16M
228.62%7.46M
96.19%4.9M
-55.06%5.63M
-55.06%5.63M
-Current debt
----
--0
----
5.00%1.7M
5.00%1.7M
----
0.00%1.62M
----
-86.04%1.62M
-86.04%1.62M
-Current capital lease obligation
40.64%8.67M
31.73%7.69M
50.30%7.37M
61.74%6.47M
61.74%6.47M
67.78%6.16M
801.02%5.84M
460.05%4.9M
347.90%4M
347.90%4M
Other current liabilities
309.24%36.37M
273.95%29.33M
258.91%26.67M
--1
--1
126.51%8.89M
155.29%7.84M
-24.48%7.43M
----
----
Current liabilities
693.59%191.54M
139.50%149.32M
224.65%94.53M
23.76%47.68M
23.76%47.68M
39.82%24.14M
357.17%62.35M
14.20%29.12M
45.24%38.53M
45.24%38.53M
Non current liabilities
Long term debt and capital lease obligation
-2.94%111.39M
8.41%199.32M
-3.93%112.66M
75.80%206.26M
75.80%206.26M
-2.50%114.76M
--183.85M
--117.26M
52,449.54%117.33M
52,449.54%117.33M
-Long term debt
----
30.71%87.95M
----
--93.25M
--93.25M
----
--67.28M
----
--0
--0
-Long term capital lease obligation
-2.94%111.39M
-4.46%111.37M
-3.93%112.66M
-3.68%113.01M
-3.68%113.01M
-2.50%114.76M
--116.56M
--117.26M
52,449.54%117.33M
52,449.54%117.33M
Other non current liabilities
45.73%132.68M
11,297.61%42.74M
31,361.70%118.3M
0.00%375K
0.00%375K
24,114.36%91.05M
-0.00%375K
0.27%376K
18,749,950.00%375K
18,749,950.00%375K
Total non current liabilities
18.59%244.07M
31.39%242.06M
96.33%230.96M
75.56%206.64M
75.56%206.64M
74.29%205.81M
49,025.97%184.22M
31,270.48%117.64M
52,617.96%117.71M
52,617.96%117.71M
Total liabilities
89.44%435.61M
58.73%391.38M
121.79%325.48M
62.78%254.32M
62.78%254.32M
69.89%229.95M
1,659.62%246.57M
467.28%146.76M
484.00%156.24M
484.00%156.24M
Shareholders'equity
Share capital
14.51%1.63M
14.51%1.63M
14.51%1.63M
12.92%1.59M
12.92%1.59M
11.64%1.42M
-93.32%1.42M
14.52%1.42M
16.97%1.4M
16.97%1.4M
-common stock
14.51%1.63M
14.51%1.63M
14.51%1.63M
12.92%1.59M
12.92%1.59M
11.64%1.42M
-93.32%1.42M
14.52%1.42M
16.97%1.4M
16.97%1.4M
Retained earnings
----
-95.01%-232.39M
----
-112.36%-175.94M
-112.36%-175.94M
----
-130.70%-119.17M
----
-177.54%-82.85M
-177.54%-82.85M
Paid-in capital
----
51.40%282.9M
----
45.49%262.24M
45.49%262.24M
----
98.39%186.85M
----
115.13%180.24M
115.13%180.24M
Less: Treasury stock
----
--21.61K
----
----
----
----
----
----
----
----
Other equity interest
-47.03%28.63M
----
1.79%92.66M
----
----
--54.04M
----
--91.03M
----
----
Total stockholders'equity
-45.45%30.26M
-37.47%49.6M
1.99%94.28M
-2.39%102.09M
-2.39%102.09M
4.70%55.46M
19.48%79.33M
73.13%92.45M
88.06%104.59M
88.06%104.59M
Total equity
-45.45%30.26M
-37.47%49.6M
1.99%94.28M
-2.39%102.09M
-2.39%102.09M
4.70%55.46M
19.48%79.33M
73.13%92.45M
88.06%104.59M
88.06%104.59M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -96.87%389K-95.31%2.88M-74.12%4.76M-21.39%45.87M-21.39%45.87M5.05%12.44M89.02%61.34M-27.28%18.39M38.27%58.34M38.27%58.34M
-Cash and cash equivalents -96.87%389K-95.31%2.88M-74.12%4.76M-21.39%45.87M-21.39%45.87M5.05%12.44M89.02%61.34M-27.28%18.39M38.27%58.34M38.27%58.34M
-Accounts receivable 88.74%44.65M-50.25%9.4M343.11%99.55M-11.80%6.65M-11.80%6.65M66.69%23.66M86.41%18.9M54.38%22.47M76.46%7.54M76.46%7.54M
-Taxes receivable ------------195.15%2.42M195.15%2.42M-------------30.09%820.02K-30.09%820.02K
-Other receivables ------------288.73%18.8M288.73%18.8M------------67.15%4.84M67.15%4.84M
Inventory 330.27%35.99M180.25%26.5M-23.15%5.3M-17.85%6.97M-17.85%6.97M26.06%8.36M41.29%9.46M-33.98%6.9M39.53%8.49M39.53%8.49M
Prepaid assets -------------75.24%96.53K-75.24%96.53K------------0.05%389.87K0.05%389.87K
Restricted cash ------------0.84%1.29M0.84%1.29M-------------16.26%1.27M-16.26%1.27M
Other current assets ----1,133.15%50.04M--1K141.01%5.99M141.01%5.99M----193.84%4.06M----601.16%2.49M601.16%2.49M
Total current assets 82.24%81.02M-5.03%90.47M129.55%109.61M4.34%89.61M4.34%89.61M19.00%44.46M88.01%95.25M-6.77%47.75M45.86%85.89M45.86%85.89M
Non current assets
Net PPE -1.58%96.12M-2.69%97.99M-3.54%97.28M-2.16%97.37M-2.16%97.37M15.48%97.66M6,734.67%100.7M6,869.42%100.85M6,584.40%99.52M6,584.40%99.52M
-Gross PPE -1.58%96.12M-2.69%97.99M-3.54%97.28M6.39%111.26M6.39%111.26M15.48%97.66M6,734.67%100.7M6,869.42%100.85M5,055.24%104.58M5,055.24%104.58M
-Accumulated depreciation -------------174.60%-13.89M-174.60%-13.89M-------------837.03%-5.06M-837.03%-5.06M
Goodwill and other intangible assets 117.98%270.98M110.43%234.4M171.76%194.79M178.04%151.82M178.04%151.82M310.42%124.32M339.03%111.39M202.41%71.68M148.28%54.6M148.28%54.6M
-Goodwill ----5.03%2.76M----6.95%2.61M6.95%2.61M----9.57%2.63M-----1.58%2.44M-1.58%2.44M
-Other intangible assets ----112.98%231.63M----186.06%149.21M186.06%149.21M----373.47%108.76M----167.35%52.16M167.35%52.16M
Other non current assets 33.51%6.28M239.94%3.4M51.34%5.89M81,818,600.00%818.19K81,818,600.00%818.19K--4.7M--1M--3.89M-147.62%-1-147.62%-1
Total non current assets 59.72%384.84M51.97%350.51M62.00%310.15M52.51%266.79M52.51%266.79M59.61%240.95M675.41%230.65M582.56%191.45M644.96%174.93M644.96%174.93M
Total assets 63.23%465.86M35.31%440.98M75.49%419.76M36.65%356.41M36.65%356.41M51.55%285.41M305.31%325.9M201.77%239.2M216.66%260.82M216.66%260.82M
Liabilities
Current liabilities
Payables 1,511.97%146.51M138.72%112.3M260.39%60.49M1.17%28.61M1.17%28.61M12.99%9.09M467.16%47.04M27.57%16.79M141.11%28.28M141.11%28.28M
-accounts payable 1,511.97%146.51M138.72%112.3M260.39%60.49M-18.44%19.25M-18.44%19.25M14.05%9.09M471.67%47.04M28.20%16.79M175.82%23.6M175.82%23.6M
-Other payable ------------99.97%9.36M99.97%9.36M------------47.89%4.68M47.89%4.68M
Current debt and capital lease obligation 40.64%8.67M3.09%7.69M50.30%7.37M45.37%8.18M45.37%8.18M16.36%6.16M228.62%7.46M96.19%4.9M-55.06%5.63M-55.06%5.63M
-Current debt ------0----5.00%1.7M5.00%1.7M----0.00%1.62M-----86.04%1.62M-86.04%1.62M
-Current capital lease obligation 40.64%8.67M31.73%7.69M50.30%7.37M61.74%6.47M61.74%6.47M67.78%6.16M801.02%5.84M460.05%4.9M347.90%4M347.90%4M
Other current liabilities 309.24%36.37M273.95%29.33M258.91%26.67M--1--1126.51%8.89M155.29%7.84M-24.48%7.43M--------
Current liabilities 693.59%191.54M139.50%149.32M224.65%94.53M23.76%47.68M23.76%47.68M39.82%24.14M357.17%62.35M14.20%29.12M45.24%38.53M45.24%38.53M
Non current liabilities
Long term debt and capital lease obligation -2.94%111.39M8.41%199.32M-3.93%112.66M75.80%206.26M75.80%206.26M-2.50%114.76M--183.85M--117.26M52,449.54%117.33M52,449.54%117.33M
-Long term debt ----30.71%87.95M------93.25M--93.25M------67.28M------0--0
-Long term capital lease obligation -2.94%111.39M-4.46%111.37M-3.93%112.66M-3.68%113.01M-3.68%113.01M-2.50%114.76M--116.56M--117.26M52,449.54%117.33M52,449.54%117.33M
Other non current liabilities 45.73%132.68M11,297.61%42.74M31,361.70%118.3M0.00%375K0.00%375K24,114.36%91.05M-0.00%375K0.27%376K18,749,950.00%375K18,749,950.00%375K
Total non current liabilities 18.59%244.07M31.39%242.06M96.33%230.96M75.56%206.64M75.56%206.64M74.29%205.81M49,025.97%184.22M31,270.48%117.64M52,617.96%117.71M52,617.96%117.71M
Total liabilities 89.44%435.61M58.73%391.38M121.79%325.48M62.78%254.32M62.78%254.32M69.89%229.95M1,659.62%246.57M467.28%146.76M484.00%156.24M484.00%156.24M
Shareholders'equity
Share capital 14.51%1.63M14.51%1.63M14.51%1.63M12.92%1.59M12.92%1.59M11.64%1.42M-93.32%1.42M14.52%1.42M16.97%1.4M16.97%1.4M
-common stock 14.51%1.63M14.51%1.63M14.51%1.63M12.92%1.59M12.92%1.59M11.64%1.42M-93.32%1.42M14.52%1.42M16.97%1.4M16.97%1.4M
Retained earnings -----95.01%-232.39M-----112.36%-175.94M-112.36%-175.94M-----130.70%-119.17M-----177.54%-82.85M-177.54%-82.85M
Paid-in capital ----51.40%282.9M----45.49%262.24M45.49%262.24M----98.39%186.85M----115.13%180.24M115.13%180.24M
Less: Treasury stock ------21.61K--------------------------------
Other equity interest -47.03%28.63M----1.79%92.66M----------54.04M------91.03M--------
Total stockholders'equity -45.45%30.26M-37.47%49.6M1.99%94.28M-2.39%102.09M-2.39%102.09M4.70%55.46M19.48%79.33M73.13%92.45M88.06%104.59M88.06%104.59M
Total equity -45.45%30.26M-37.47%49.6M1.99%94.28M-2.39%102.09M-2.39%102.09M4.70%55.46M19.48%79.33M73.13%92.45M88.06%104.59M88.06%104.59M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

Analysis

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Heat List
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Symbol
Latest Price
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