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TECFF TECO 2030 ASA

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0.200000
-0.011000-5.21%

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

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(Q3)Sep 30, 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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

6.47%-22.21M

-75.65%-93.09M

-102.70%-33.02M

-58.54%-23.75M

-100.92%-17.02M

-47.91%-19.61M

-94.69%-53M

---16.29M

---14.98M

---8.47M

Other non cash items

187.03%3.68M

-390.32%-6.36M

49.19%-905.36K

-709.67%-4.23M

32.61%-286.32K

-534.10%-942K

-1,170.82%-1.3M

---1.78M

--693K

---424.89K

Change In working capital

143.55%15.95M

-40.21%4.54M

62.04%27.03M

-930.15%-36.62M

820.55%27.75M

-708.61%-13.63M

515.07%7.59M

--16.68M

---3.56M

---3.85M

-Change in receivables

----

92.48%-332.08K

----

-5,443.10%-4.42M

----

-Change in inventory

-290.70%-2.08M

163.00%1.52M

174.89%1.39M

1,782.76%1.09M

-168.26%-2.56M

136.58%1.6M

60.47%-2.41M

---1.86M

--58K

--3.75M

-Change in other current assets

204.37%39.36M

376.83%4.12M

279.03%26.74M

-943.84%-37.71M

441.49%14.63M

-668.97%-15.22M

-299.07%-1.49M

--7.05M

---3.61M

---4.28M

Cash from discontinued investing activities

Operating cash flow

101.46%845.25K

-109.00%-79.45M

-233.95%-4.31M

-320.03%-58.09M

209.85%11.19M

-122.31%-28.24M

-57.60%-38.01M

---1.29M

---13.83M

---10.19M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.61%-126.48K

-56.92%-1.33M

-7,037.74%-1.04M

49.81%-134K

94.96%-15.85K

45.06%-139K

-191.40%-849.63K

---14.63K

---267K

---314.84K

Net intangibles purchase and sale

39.72%-6.45M

-152.04%-89.3M

-2.77%-25.7M

-90.24%-10.7M

---35.1M

-665.15%-17.81M

-167.01%-35.43M

---25.01M

---5.62M

----

Net other investing changes

----

100.03%1K

----

---4.8M

Cash from discontinued investing activities

Investing cash flow

31.18%-7.45M

-184.26%-104.37M

-79.46%-40.49M

-83.89%-10.83M

-1,159.72%-35.11M

-227.43%-17.94M

-90.06%-36.72M

---22.56M

---5.89M

---2.79M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---9.53M

--98.36M

----

--0

----

Net common stock issuance

74,120.27%56.41M

-14.13%82.94M

-92.01%6.12M

--76K

-100.38%-75.73K

--6.7M

28.98%96.59M

--76.59M

--0

--20M

Net other financing activities

----

123.86%630.07K

-597.87%-22.42M

4,062.63%23.73M

---217.98K

--540K

---2.64M

---3.21M

--570K

----

Cash from discontinued financing activities

Financing cash flow

-79.44%4.12M

89.06%171.35M

11.00%79.51M

2,357.61%20.03M

232.01%66.87M

2,096.77%4.95M

8.59%90.63M

--71.63M

---887K

--20.14M

Net cash flow

Beginning cash position

-95.31%2.88M

36.37%59.62M

5.05%12.44M

89.02%61.34M

-27.28%18.39M

36.37%59.62M

1,084.76%43.72M

--11.84M

--32.45M

--25.29M

Current changes in cash

94.91%-2.49M

-178.40%-12.47M

-27.35%34.71M

-137.28%-48.9M

499.56%42.95M

-123.71%-41.23M

-60.27%15.9M

--47.78M

---20.61M

--7.16M

End cash Position

-96.87%389K

-20.91%47.15M

5.06%12.44M

89.02%61.34M

-27.28%18.39M

36.37%59.62M

--59.62M

--11.84M

--32.45M

Free cash flow

91.69%-5.73M

-128.93%-170.08M

-18.03%-31.06M

-249.50%-68.92M

-192.50%-23.92M

-202.20%-46.18M

-97.17%-74.29M

---26.32M

---19.72M

---8.18M

Currency Unit

NOK

	(Q3)Sep 30, 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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	6.47%-22.21M	-75.65%-93.09M	-102.70%-33.02M	-58.54%-23.75M	-100.92%-17.02M	-47.91%-19.61M	-94.69%-53M	---16.29M	---14.98M	---8.47M
Other non cash items	187.03%3.68M	-390.32%-6.36M	49.19%-905.36K	-709.67%-4.23M	32.61%-286.32K	-534.10%-942K	-1,170.82%-1.3M	---1.78M	--693K	---424.89K
Change In working capital	143.55%15.95M	-40.21%4.54M	62.04%27.03M	-930.15%-36.62M	820.55%27.75M	-708.61%-13.63M	515.07%7.59M	--16.68M	---3.56M	---3.85M
-Change in receivables	----	92.48%-332.08K	----	----	----	----	-5,443.10%-4.42M	----	----	----
-Change in inventory	-290.70%-2.08M	163.00%1.52M	174.89%1.39M	1,782.76%1.09M	-168.26%-2.56M	136.58%1.6M	60.47%-2.41M	---1.86M	--58K	--3.75M
-Change in other current assets	204.37%39.36M	376.83%4.12M	279.03%26.74M	-943.84%-37.71M	441.49%14.63M	-668.97%-15.22M	-299.07%-1.49M	--7.05M	---3.61M	---4.28M
Cash from discontinued investing activities
Operating cash flow	101.46%845.25K	-109.00%-79.45M	-233.95%-4.31M	-320.03%-58.09M	209.85%11.19M	-122.31%-28.24M	-57.60%-38.01M	---1.29M	---13.83M	---10.19M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.61%-126.48K	-56.92%-1.33M	-7,037.74%-1.04M	49.81%-134K	94.96%-15.85K	45.06%-139K	-191.40%-849.63K	---14.63K	---267K	---314.84K
Net intangibles purchase and sale	39.72%-6.45M	-152.04%-89.3M	-2.77%-25.7M	-90.24%-10.7M	---35.1M	-665.15%-17.81M	-167.01%-35.43M	---25.01M	---5.62M	----
Net other investing changes	----	----	----	----	----	100.03%1K	----	----	----	---4.8M
Cash from discontinued investing activities
Investing cash flow	31.18%-7.45M	-184.26%-104.37M	-79.46%-40.49M	-83.89%-10.83M	-1,159.72%-35.11M	-227.43%-17.94M	-90.06%-36.72M	---22.56M	---5.89M	---2.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---9.53M	--98.36M	--98.36M	----	----	----	--0	----	----	----
Net common stock issuance	74,120.27%56.41M	-14.13%82.94M	-92.01%6.12M	--76K	-100.38%-75.73K	--6.7M	28.98%96.59M	--76.59M	--0	--20M
Net other financing activities	----	123.86%630.07K	-597.87%-22.42M	4,062.63%23.73M	---217.98K	--540K	---2.64M	---3.21M	--570K	----
Cash from discontinued financing activities
Financing cash flow	-79.44%4.12M	89.06%171.35M	11.00%79.51M	2,357.61%20.03M	232.01%66.87M	2,096.77%4.95M	8.59%90.63M	--71.63M	---887K	--20.14M
Net cash flow
Beginning cash position	-95.31%2.88M	36.37%59.62M	5.05%12.44M	89.02%61.34M	-27.28%18.39M	36.37%59.62M	1,084.76%43.72M	--11.84M	--32.45M	--25.29M
Current changes in cash	94.91%-2.49M	-178.40%-12.47M	-27.35%34.71M	-137.28%-48.9M	499.56%42.95M	-123.71%-41.23M	-60.27%15.9M	--47.78M	---20.61M	--7.16M
End cash Position	-96.87%389K	-20.91%47.15M	-20.91%47.15M	5.06%12.44M	89.02%61.34M	-27.28%18.39M	36.37%59.62M	--59.62M	--11.84M	--32.45M
Free cash flow	91.69%-5.73M	-128.93%-170.08M	-18.03%-31.06M	-249.50%-68.92M	-192.50%-23.92M	-202.20%-46.18M	-97.17%-74.29M	---26.32M	---19.72M	---8.18M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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