Q-Free ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Q-Free ASA's balance sheet done over the years? Its assets were worth $1,083,340,000 last year, which is more than in the previous period. 54% of Q-Free ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $590,309,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2013 | 894344000 | 389.81M | 43.59% |
|---|---|---|---|
| 2014 | 939794000 | 454.40M | 48.35% |
| 2015 | 997315000 | 580.81M | 58.24% |
| 2016 | 990419000 | 563.51M | 56.9% |
| 2017 | 1070372000 | 656.14M | 61.3% |
| 2018 | 940146000 | 537.74M | 57.2% |
| 2019 | 883168000 | 525.66M | 59.52% |
| 2020 | 849946000 | 536.83M | 63.16% |
| 2021 | 947765000 | 500.01M | 52.76% |
| 2022 | 1083340000 | 590.30M | 54.49% |
QFR.OL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.38M | 82.01M | 74.96M | 31.05M | 89.7M | 113.63M | 101.47M | 65.34M | 164.13M | 271.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.53M | 9.56M | 20.76M |
Net receivables | 0 | 0 | 0 | 283.59M | 243M | 385.33M | 265.65M | 0 | 0 | 0 |
Inventory | 86.59M | 85.83M | 38.44M | 76.14M | 71.99M | 65.45M | 66.32M | 81.37M | 48.22M | 70.94M |
Other current assets | 0 | 0 | 0 | -1.86M | 1.54M | 10.17M | 9.44M | 0 | 0 | 211.43M |
Total current assets | 502.26M | 427.97M | 435.94M | 388.92M | 436.88M | 574.59M | 442.90M | 369.21M | 458.49M | 574.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.74M | 89.78M | 63.31M | 78.78M | 25.42M | 22.36M | 33.66M | 43.85M | 51.79M | 63.07M |
Goodwill | 313.04M | 287.87M | 266.57M | 285.27M | 317.28M | 305.38M | 316.28M | 367.46M | 192.88M | 71.19M |
Intangible assets | 102.95M | 86.51M | 65.28M | 114.24M | 145.13M | 148.63M | 178.74M | 214.52M | 202.77M | 132.76M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.87M | 3.43M | -5.44M |
Other non-current assets | 3.49M | 7.35M | 1K | 382K | 627K | 2.53M | 1.40M | 15.13M | 23.44M | 25.82M |
Total non-current assets | 581.07M | 519.79M | 413.99M | 494.24M | 503.26M | 495.77M | 547.51M | 628.09M | 481.3M | 319.73M |
Total assets | 1.08B | 947.76M | 849.94M | 883.16M | 940.14M | 1.07B | 990.41M | 997.31M | 939.79M | 894.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 124.45M | 127.44M | 135.18M | 2.75M | 113.97M | 100.74M | 104.59M | 0 | 9.59M |
Short term debt | 78.62M | 32.98M | 74.41M | 72.02M | 19.52M | 203.69M | 79.45M | 202.01M | 47.12M | 106.95M |
Total current liabilities | 373.77M | 243.82M | 267.37M | 328.46M | 297.83M | 440.2M | 281.82M | 413.51M | 261.84M | 369.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 216.53M | 256.18M | 269.45M | 159.99M | 196M | 125M | 150M | 0 | 81.70M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | -1K | 37.19M | 39.65M | 85.98M | 116.69M | 154.67M | 72.75M | 19.88M |
Total non-current liabilities | 216.53M | 256.18M | 269.45M | 197.19M | 239.91M | 215.94M | 281.69M | 167.3M | 192.56M | 19.88M |
Total liabilities | 590.30M | 500.01M | 536.83M | 525.66M | 537.74M | 656.14M | 563.51M | 580.81M | 454.40M | 389.81M |
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