Prosafe SE

Symbol: PRS.OL

OSL

47.2

NOK

Market price today

  • -0.5038

    P/E Ratio

  • 0.1521

    PEG Ratio

  • 843.40M

    MRK Cap

  • 0.00%

    DIV Yield

Prosafe SE (PRS-OL) Financial Statements

On the chart you can see the default numbers in dynamics for Prosafe SE (PRS.OL). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Prosafe SE, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

072.489.471.5
150.5
188.4
131.5
226.6
205.5
56.9
122.2
113.3
103.5
93.4
98.3
88.5
115.6
162
147.2
303.6

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

029.127.219.8
19.6
21.7
218
372
87.9
71.6
106.6
61.8
82.8
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0
0
0
0
0
0

balance-sheet.row.inventory

054.80.7
1.2
1.7
2
1
0.9
0.9
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0
0
0
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balance-sheet.row.other-current-assets

00.70.61.6
0.9
1.2
0.9
0.7
0.5
19.1
15.7
16.7
17.7
42.4
20.6
80.9
75.6
50.3
34.8
27.5

balance-sheet.row.total-current-assets

0107.212293.6
172.2
213
178.3
284.1
294.8
148.5
245.3
192.5
206.7
192.3
136.4
210.4
255
288.3
226.4
359.5

balance-sheet.row.property-plant-equipment-net

0385.5378399.6
415.5
1267.2
1550.9
1656.1
2155.4
1812.1
1344.6
1200.6
1037.3
957.1
903.3
918.4
832.2
1688.3
1311.7
572.9

balance-sheet.row.goodwill

0000
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226.7
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226.7
226.7
226.7
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226.7
226.7
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355
0
0

balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
226.7
226.7
226.7
226.7
226.7
226.7
226.7
226.7
226.7
355
355
128.3

balance-sheet.row.long-term-investments

0000
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balance-sheet.row.tax-assets

0000
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balance-sheet.row.other-non-current-assets

000-0.4
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0
-0.1
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0.1
16.5
0
0
0
0
292.4
252.8
0

balance-sheet.row.total-non-current-assets

0385.5378399.2
415.5
1267.2
1558.5
1662.9
2392.1
2038.7
1571.5
1427.4
1280.5
1183.8
1130
1145.1
1058.9
2335.7
1919.5
701.2

balance-sheet.row.other-assets

0000
0
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0
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0
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balance-sheet.row.total-assets

0492.7500492.8
587.7
1480.2
1736.8
1947
2686.9
2187.2
1816.8
1619.9
1487.2
1376.1
1266.4
1355.5
1313.9
2624
2145.9
1060.7

balance-sheet.row.account-payables

04.13.11.8
1.4
3.1
2.2
3.5
16.9
17.8
18.6
4.7
9.3
5.3
10.4
8.7
35.3
0
0
0

balance-sheet.row.short-term-debt

043.70.9
1430.7
1321.2
44.5
18.6
47.9
139.5
0
0
64.8
3.6
0
38.5
0
167
16.9
27.9

balance-sheet.row.tax-payables

010.11810.7
9
13.3
14.7
18.2
22.8
14
17.7
18.6
20.2
17.3
24.1
38.5
16.5
38.2
35.4
4.4

balance-sheet.row.long-term-debt-total

0415.5418.5422.4
78.7
76.7
1198.5
1329.1
1342.9
1107.5
830.1
779.6
745.6
756.9
705.4
876.6
958.7
1184.1
622
363

Deferred Revenue Non Current

0000
0
0
0
0
0
51.1
42.6
5
0
0
0
-873.2
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

033.535.529.2
19.4
46.9
117.4
59.3
6.3
4.2
163.7
70.9
0.7
50.2
62.7
28.9
87.4
137.3
315.6
117.2

balance-sheet.row.total-non-current-liabilities

0417.3420.4424.6
84.7
106.6
1217
1386.6
1405.1
1166.3
886
804.6
812.4
825.1
783
977
1066.6
1281.1
723.7
480.6

balance-sheet.row.other-liabilities

0000
0
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0
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balance-sheet.row.capital-lease-obligations

0000
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0
0
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balance-sheet.row.total-liab

0458.9462.7456.5
1536.2
1477.8
1336.6
1449.4
1557.4
1471.9
1068.3
880.2
970.9
914.3
856.1
1091.6
1189.3
1585.4
1056.2
625.7

balance-sheet.row.preferred-stock

0000
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

024.812.4497.5
9.1
9
9
8.9
7.9
72.1
65.9
65.9
63.9
63.9
63.9
263.9
63.9
63.9
63.9
44.8

balance-sheet.row.retained-earnings

0000
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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-1514.4
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-544.4
-502.6
-437.4
0
0
0
-323.7
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balance-sheet.row.other-total-stockholders-equity

0924.9-461.2
-957.6
-6.6
1905.6
1962.2
2207.9
1534.7
1343.1
1271.3
996.8
900.5
783.8
0
60.7
974.7
1349.5
658.2

balance-sheet.row.total-stockholders-equity

033.837.336.3
-948.5
2.4
400.2
497.6
1129.5
715.3
748.6
739.8
516.3
461.8
410.3
263.9
124.6
1038.6
1089.7
435

balance-sheet.row.total-liabilities-and-stockholders-equity

0492.7500492.8
587.7
1480.2
1736.8
1947
2686.9
2187.2
1816.9
1620
1487.2
1376.1
1266.4
1355.5
1313.9
2624
2145.9
1060.7

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

033.837.336.3
-948.5
2.4
400.2
-
-
-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-

Total Investments

0000
0
0
5.2
6.9
10
0
0
0
0
0
0
0
0
292.4
252.8
0

balance-sheet.row.total-debt

0419.5422.2423.3
1509.4
1397.9
1243
1347.7
1390.8
1247
830.1
779.6
810.4
760.5
705.4
915.1
958.7
1351.1
638.9
390.9

balance-sheet.row.net-debt

0347.1332.8351.8
1358.9
1209.5
1111.5
1121.1
1185.3
1190.1
707.9
666.3
706.9
667.1
607.1
826.6
843.1
1189.1
491.7
87.3

Cash Flow Statement

The financial landscape of Prosafe SE has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0-73.29.8931
-947.7
-395.1
-108.6
-639.3
189.7
-40.1
191.3
203.7
178
157.1
202.2
0
155.4
157.7
143
87.7

cash-flows.row.depreciation-and-amortization

031.129.574.7
854.8
439.7
113.6
701.1
200.4
232.1
64.3
61.5
57.7
65.3
62
55.7
72.6
80
57.7
47.3

cash-flows.row.deferred-income-tax

0-3.200
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.40.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

04.6-10.414.6
-22
-0.5
16.6
11.8
-59.4
15.3
63
5.8
4
-48.5
80.4
39.4
-33.1
-78.4
27.3
24.8

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

028.819.4-996.9
81.8
42.5
125.5
82.5
-144.8
-35.8
-70.3
-3.1
43.4
15.3
24.5
165.7
36.1
2.8
4.8
-13.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-37.7-10.2-17.3
-3.2
-77.5
-8.7
-10.1
-483.9
-700.7
-211
-227.2
-188.1
-119.1
-46.9
-141.9
-374.4
-456.6
-1023.2
-48.6

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
10.1
0
0
562.5
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-184.2
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

03.80.72.6
0.5
2.3
5.5
2.5
1
0.2
0.6
17.7
39.6
0.3
0.3
0.4
-54.1
-39.6
0
3

cash-flows.row.net-cash-used-for-investing-activites

0-33.9-9.5-14.7
-2.7
-75.2
-3.2
-7.6
-482.9
-700.5
-210.4
-209.5
-148.5
-108.7
-46.6
-141.5
134
-496.2
-1207.4
-45.6

cash-flows.row.debt-repayment

0-6.4-4.4-77.6
-2
-37.9
-155.2
-47.4
-112.5
-816.5
-198
-407.8
-282.2
-806.3
-258
-183.8
-1526.2
-15.7
-508
-60.7

cash-flows.row.common-stock-issued

062.800
0
0
0
0
140.4
65.8
0
128.9
0.2
0
0
0
0
0
637.2
1.1

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50.3

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-34
-125.8
-139.6
-118.6
-107.1
-61.8
-51.3
0
-353.1
-60.9
-26.4

cash-flows.row.other-financing-activites

0-28-17.6-17.5
0
84.3
-80.3
-74.9
417.7
1248.4
294.9
369.9
276.2
828
7.1
88.7
1114.8
717.7
749.9
166.9

cash-flows.row.net-cash-used-provided-by-financing-activities

028.4-22-95.1
-2
46.4
-235.5
-122.3
445.6
463.7
-28.9
-48.6
-124.4
-85.4
-312.7
-146.4
-411.4
348.9
818.2
80.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1717.7-86.4
-37.8
57.8
-91.6
26.2
148.6
-65.3
9
9.8
10.2
-4.9
9.8
-27.1
-46.4
14.8
-156.4
182

cash-flows.row.cash-at-end-of-period

074.691.673.9
160.3
198.1
140.3
231.9
205.7
57.1
122.4
113.4
103.6
93.4
98.3
88.5
115.6
162
147.2
303.6

cash-flows.row.cash-at-beginning-of-period

091.673.9160.3
198.1
140.3
231.9
205.7
57.1
122.4
113.4
103.6
93.4
98.3
88.5
115.6
162
147.2
303.6
121.6

cash-flows.row.operating-cash-flow

0-11.549.223.4
-33.1
86.6
147.1
156.1
185.9
171.5
248.3
267.9
283.1
189.2
369.1
260.8
231
162.1
232.8
146.7

cash-flows.row.capital-expenditure

0-37.7-10.2-17.3
-3.2
-77.5
-8.7
-10.1
-483.9
-700.7
-211
-227.2
-188.1
-119.1
-46.9
-141.9
-374.4
-456.6
-1023.2
-48.6

cash-flows.row.free-cash-flow

0-49.2396.1
-36.3
9.1
138.4
146
-298
-529.2
37.3
40.7
95
70.1
322.2
118.9
-143.4
-294.5
-790.4
98.1

Income Statement Row

Prosafe SE's revenue saw a change of NaN% compared with the previous period. The gross profit of PRS.OL is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

096199.4140.1
57.1
225.2
328.7
281.9
474
474.7
548.7
523.5
505.6
449.6
442.4
397.9
491.1
527.1
365.6
295.3

income-statement-row.row.cost-of-revenue

031.129.533
44.5
93.5
113
127.2
115.7
86.5
64.3
61.5
57.7
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

064.9169.9107.1
12.6
131.7
215.7
154.7
358.3
388.2
484.4
462
447.9
449.6
442.4
397.9
491.1
527.1
365.6
295.3

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
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income-statement-row.row.research-development

0---
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-
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-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00132111.7
59.8
118.3
155.7
144.5
187.2
172.7
192.2
180.5
196
185.4
221.3
126.1
258.9
304.9
215.6
191.7

income-statement-row.row.operating-expenses

0108.2137.5116.2
66.2
128.3
164.2
160
220.8
211.8
236.1
216.9
230.2
216.7
221.3
179.3
258.9
304.9
215.6
191.7

income-statement-row.row.cost-and-expenses

0139.3167149.2
110.7
221.8
277.2
287.2
336.5
298.3
300.4
278.4
287.9
216.7
221.3
179.3
258.9
304.9
215.6
191.7

income-statement-row.row.interest-income

02.10.71
0.5
2.1
2.9
1.4
0.3
0.2
0.3
1.3
1.1
0.3
0.3
41.7
4
6.9
8.5
4.3

income-statement-row.row.interest-expense

027.114.837
55.3
70.3
64
74.9
85.6
41.6
37.3
34.2
40.9
42.4
42.9
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income-statement-row.row.interest-expense

027.114.837
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64
74.9
85.6
41.6
37.3
34.2
40.9
42.4
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income-statement-row.row.depreciation-and-amortization

031.129.574.7
854.8
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income-statement-row.row.operating-income

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income-statement-row.row.income-tax-expense

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46.4

Frequently Asked Question

What is Prosafe SE (PRS.OL) total assets?

Prosafe SE (PRS.OL) total assets is 492700000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.676.

What is company free cash flow?

The free cash flow is -4.865.

What is enterprise net profit margin?

The net profit margin is -0.706.

What is firm total revenue?

The total revenue is -0.433.

What is Prosafe SE (PRS.OL) net profit (net income)?

The net profit (net income) is -67800000.000.

What is firm total debt?

The total debt is 419500000.000.

What is operating expences number?

The operating expences are 108200000.000.

What is company cash figure?

Enretprise cash is 0.000.