Zwipe AS

Symbol: ZWIPE.OL

OSL

0.5

NOK

Market price today

  • -0.2561

    P/E Ratio

  • 1.4114

    PEG Ratio

  • 40.86M

    MRK Cap

  • 0.00%

    DIV Yield

Zwipe AS (ZWIPE-OL) Financial Statements

On the chart you can see the default numbers in dynamics for Zwipe AS (ZWIPE.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 Zwipe AS, 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
TTM202320222021202020192018201720162015

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

042.249.3144.3
118.2
22.9
10.8
49.3
19.8
37.6

balance-sheet.row.short-term-investments

0000.2
-0.1
0
0
0
0
0

balance-sheet.row.net-receivables

025.33.65.7
2.3
74.8
6.8
0
0
0

balance-sheet.row.inventory

023.910.22.4
0.3
3.1
2.3
5.1
4.1
0.7

balance-sheet.row.other-current-assets

001.4-0.3
-0.2
0
0
5.7
4.6
3.8

balance-sheet.row.total-current-assets

091.364.3152.1
120.6
100.7
20
60.1
28.5
42.1

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

03.93.43.3
2.6
2.5
2.3
2.5
1
0.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
7.4
7.1
6
7.5
7.9
6.2

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

0000
7.4
7.1
6
7.5
7.9
6.2

balance-sheet.row.long-term-investments

0000.5
0.4
0.4
0
0
0
0

balance-sheet.row.tax-assets

0000
-0.4
-0.4
0
0
0
0

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

00-3.44.2
0.7
0.4
1.2
1.1
0.2
0.6

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

03.93.48
10.7
10.1
9.5
11.2
9.1
7.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

095.267.6160.1
131.3
110.8
29.5
71.3
37.6
49.3

balance-sheet.row.account-payables

08.13.32.6
3.7
12.4
6.9
4.1
1.7
2.1

balance-sheet.row.short-term-debt

010.500
0
0.1
0
0
0
0

balance-sheet.row.tax-payables

01.10.70.1
0
0
0
0.3
0.2
0

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

010.500
0.9
0
0.5
0.9
24.5
1.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0

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

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

014.49.714.5
9.6
18
30.2
27.7
2.1
1

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

0000
0.9
0
0.5
0.9
24.5
1.8

balance-sheet.row.other-liabilities

0000
-0.9
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0

balance-sheet.row.total-liab

034.11317
13.3
30.4
37.6
32.7
28.3
4.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

05.83.83.7
3.3
1.6
0.9
0.7
0.5
0.5

balance-sheet.row.retained-earnings

0000
0
0
-9
0
-73.4
-37.7

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

0000
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

055.350.9139.4
114.7
78.8
0
37.9
82.2
81.6

balance-sheet.row.total-stockholders-equity

061.154.6143.1
118
80.4
-8.1
38.6
9.3
44.4

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

095.267.6160.1
131.3
110.8
29.5
71.3
37.6
49.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0

balance-sheet.row.total-equity

061.154.6143.1
118
80.4
-8.1
-
-
-

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

0---
-
-
-
-
-
-

Total Investments

0000.6
0.4
0.4
0
0
0
0.4

balance-sheet.row.total-debt

010.500
0.9
0.1
0.5
0.9
24.5
1.8

balance-sheet.row.net-debt

0-31.7-49.3-144.3
-117.2
-22.7
-10.3
-48.4
4.7
-35.8

Cash Flow Statement

The financial landscape of Zwipe AS 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
TTM202320222021202020192018201720162015

cash-flows.row.net-income

0-100-104.8-83.5
-62.1
-95.2
-72
-53.2
-36
-17.8

cash-flows.row.depreciation-and-amortization

02.61.98.4
2
3.3
8
4.2
2.8
1.8

cash-flows.row.deferred-income-tax

0-16.3-14.70
-1.9
-3.8
-6.4
0
0
0

cash-flows.row.stock-based-compensation

053.74
1.9
3.9
5.8
0
0
0

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

00.2-8.9-5.5
-1.7
7.5
8.5
0.5
-3.7
-1.5

cash-flows.row.account-receivables

02.7-20
0.3
1.9
0
0
0
0

cash-flows.row.inventory

0-13.7-7.7-2.1
2.8
-0.8
2.8
-1
-3.4
-0.7

cash-flows.row.account-payables

04.82.5-2.3
-7.5
2.9
0
0
0
0

cash-flows.row.other-working-capital

06.4-1.6-1.1
2.8
3.5
5.6
1.5
-0.3
-0.8

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

016.314.7-0.1
1.9
3.9
5.8
-0.4
-0.1
0

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

0000
0
0
0
0
0
0

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

0-2.1-1.5-1.7
-2.3
-4.6
-6.4
-5.3
-4.9
-2.3

cash-flows.row.acquisitions-net

0000
0
0.4
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0

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

0000
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
-0.4
0
0
0
0

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

0-2.1-1.5-1.7
-2.3
-4.6
-6.4
-5.3
-4.9
-2.3

cash-flows.row.debt-repayment

0-10.500
-3.1
-15.3
-12.5
0
0
0

cash-flows.row.common-stock-issued

0100.15.1105.2
177.7
187.1
20
82
0.6
42.8

cash-flows.row.common-stock-repurchased

0000
0
-67
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-76.4
0
0
0
0

cash-flows.row.other-financing-activites

0-2.900.1
-10.2
69
11
1.8
23.5
-1.6

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

086.85.1105.2
164.5
97.4
18.5
83.8
24.1
41.2

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

0-0.62.60.2
-0.4
0
-0.3
0
0
0

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

0-8.3-101.927.1
102
12.4
-38.5
29.4
-18
21.4

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

042.250.5152.3
125.3
23.2
10.8
49.3
19.8
37.6

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

050.5152.3125.3
23.2
10.8
49.3
19.8
37.8
16.2

cash-flows.row.operating-cash-flow

0-92.3-108.1-76.7
-59.8
-80.4
-50.4
-49
-37.1
-17.5

cash-flows.row.capital-expenditure

0-2.1-1.5-1.7
-2.3
-4.6
-6.4
-5.3
-4.9
-2.3

cash-flows.row.free-cash-flow

0-94.4-109.6-78.4
-62.1
-85
-56.7
-54.3
-42
-19.8

Income Statement Row

Zwipe AS's revenue saw a change of NaN% compared with the previous period. The gross profit of ZWIPE.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
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

02.13.41.9
1.7
1.5
2.3
1.1
0.5
0.7

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

077.92.20.9
4.8
5.9
5.1
2.5
0.4
2.6

income-statement-row.row.gross-profit

0-75.91.21
-3.2
-4.4
-2.8
-1.4
0.1
-1.9

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

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

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

0---
-
-
-
-
-
-

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

0---
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.9105.984.7
58.9
90.9
65.5
49.1
35
18.2

income-statement-row.row.operating-expenses

023.2105.984.7
58.9
90.9
65.5
49.1
35
18.2

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

0101.2108.185.5
63.7
96.8
70.6
51.5
35.4
20.8

income-statement-row.row.interest-income

00.10.60
0.1
0.3
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0.2
2.2
2.5
0.7
0.1

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

0---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.10.80.3
0
0.3
-3.8
-2.8
-1.1
2.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.9105.984.7
58.9
90.9
65.5
49.1
35
18.2

income-statement-row.row.total-operating-expenses

00.10.80.3
0
0.3
-3.8
-2.8
-1.1
2.3

income-statement-row.row.interest-expense

0000
0
0.2
2.2
2.5
0.7
0.1

income-statement-row.row.depreciation-and-amortization

02.62.78.7
2
3.9
6.5
4.2
2.8
1.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

0-99.1-104.7-83.7
-61.9
-95.3
-68.3
-50.5
-34.9
-20.1

income-statement-row.row.income-before-tax

0-99-103.9-83.4
-61.9
-94.9
-72
-53.2
-36
-17.8

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

010.90.1
0.2
0.2
0.7
0.5
0.2
2.4

income-statement-row.row.net-income

0-100-104.8-83.5
-62.1
-95.2
-72.7
-53.7
-36.3
-17.8

Frequently Asked Question

What is Zwipe AS (ZWIPE.OL) total assets?

Zwipe AS (ZWIPE.OL) total assets is 95241000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -31.638.

What is company free cash flow?

The free cash flow is -2.425.

What is enterprise net profit margin?

The net profit margin is -47.698.

What is firm total revenue?

The total revenue is -46.808.

What is Zwipe AS (ZWIPE.OL) net profit (net income)?

The net profit (net income) is -100038000.000.

What is firm total debt?

The total debt is 10514000.000.

What is operating expences number?

The operating expences are 23237000.000.

What is company cash figure?

Enretprise cash is 0.000.