Pexip Holding
ISIN: NO0010840507 | Ticker: PEXIP | LEI: 549300S79JFZK79XBI07
Country: Norway
Pexip powers trusted connections, builds brands and brings transformational ideas to life.
Pexip's video technology platform empowers large organizations to transform their operations with video. Video has become an integral part of many organizations’ operations and workflows and serves as an ideal tool for high-engagement digital interactions and collaboration. This is expected to drive market growth in the years to come.
Our company values are at the core of everything we do and they define how we interact with each other, customers and partners on a daily basis. They guide our business, our product development, and our brand.
As our company continues to evolve and grow, these values remind us of who we are, where we came from and where we are going.
2011
Served areaWorldwide
HeadquartersLilleakerveien 2A, 0283 Oslo – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,435,582,000.00 | 2,387,582,000.00 | 2,086,736,000.00 |
| Noncurrent Assets | N/A | 1,114,261,000.00 | 1,320,512,000.00 | 1,408,145,000.00 |
| Property Plant And Equipment | N/A | 25,177,000.00 | 36,033,000.00 | 29,039,000.00 |
| Goodwill | N/A | 598,998,000.00 | 662,645,000.00 | 662,645,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 133,709,000.00 | 138,920,000.00 | 178,606,000.00 |
| Noncurrent Receivables | N/A | 2,919,000.00 | 6,859,000.00 | 1,602,000.00 |
| Deferred Tax Assets | N/A | 54,615,000.00 | 109,096,000.00 | 169,279,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | 1,522,000.00 | 4,041,000.00 |
| Current Assets | N/A | 1,321,322,000.00 | 1,067,071,000.00 | 678,592,000.00 |
| Trade And Other Current Receivables | N/A | 192,916,000.00 | 217,875,000.00 | 198,727,000.00 |
| Cash and cash equivalents | 75,515,000.00 | 1,100,656,000.00 | 803,852,000.00 | 419,306,000.00 |
| Other Current Assets | N/A | 18,680,000.00 | 27,913,000.00 | 23,326,000.00 |
| Equity And Liabilities | N/A | 2,435,582,000.00 | 2,387,582,000.00 | 2,086,736,000.00 |
| Equity | 824,077,000.00 | 2,022,125,000.00 | 1,908,191,000.00 | 1,596,571,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,022,125,000.00 | 1,908,191,000.00 | 1,596,571,000.00 |
| Liabilities | N/A | 413,456,000.00 | 479,392,000.00 | 490,166,000.00 |
| Noncurrent Liabilities | N/A | 86,842,000.00 | 103,824,000.00 | 75,490,000.00 |
| Other Noncurrent Payables | N/A | 2,622,000.00 | 2,703,000.00 | 2,526,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 12,338,000.00 | 15,388,000.00 |
| Longterm Borrowings | N/A | 6,000,000.00 | 4,000,000.00 | 16,000.00 |
| Current Liabilities | N/A | 326,614,000.00 | 375,567,000.00 | 414,675,000.00 |
| Trade And Other Current Payables | N/A | 154,595,000.00 | 138,586,000.00 | 148,153,000.00 |
| Current Contract Liabilities | N/A | 155,180,000.00 | 202,302,000.00 | 231,004,000.00 |
| Current Tax Liabilities Current | N/A | 209,000.00 | 3,935,000.00 | 5,002,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 678,513,000.00 | 805,518,000.00 | 867,056,000.00 |
| Employee Benefits Expense | 400,483,000.00 | 634,422,000.00 | 719,687,000.00 |
| Depreciation And Amortisation Expense | 47,330,000.00 | 73,726,000.00 | 115,120,000.00 |
| Other Expense By Nature | 179,960,000.00 | 218,615,000.00 | 237,544,000.00 |
| Other Gains Losses | 141,000.00 | 161,000.00 | -61,290,000.00 |
| Profit Loss From Operating Activities | 8,298,000.00 | -198,023,000.00 | -360,405,000.00 |
| Finance Income | 141,000.00 | 517,000.00 | 7,959,000.00 |
| Finance Costs | 29,890,000.00 | 4,638,000.00 | 4,604,000.00 |
| Profit Loss Before Tax | -101,978,000.00 | -195,247,000.00 | -316,786,000.00 |
| Income Tax Expense Continuing Operations | -12,968,000.00 | -37,923,000.00 | -54,538,000.00 |
| Profit (loss) | -89,010,000.00 | -157,324,000.00 | -262,248,000.00 |
| Profit Loss Attributable To Owners Of Parent | -89,010,000.00 | -157,324,000.00 | -262,248,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -89,010,000.00 | -157,324,000.00 | -262,248,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 66,233,000.00 | -2,962,000.00 | -18,656,000.00 |
| Adjustments For Sharebased Payments | N/A | 23,887,000.00 | 30,365,000.00 | 25,130,000.00 |
| Interest Received Classified As Operating Activities | N/A | 119,000.00 | 41,000.00 | 7,958,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 71,346,000.00 | -155,321,000.00 | -182,475,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 15,193,000.00 | 56,009,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 40,094,000.00 | 35,324,000.00 | 21,965,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -73,754,000.00 | -98,825,000.00 | -110,292,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,500,000.00 | 34,689,000.00 | 1,919,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,269,000.00 | 13,688,000.00 | 27,399,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,920,000.00 | 3,751,000.00 | 4,006,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,099,163,000.00 | -45,637,000.00 | -120,998,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,096,755,000.00 | -299,784,000.00 | -413,765,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -71,613,000.00 | 2,979,000.00 | 29,219,000.00 |
| Cash and cash equivalents | 75,515,000.00 | 1,100,656,000.00 | 803,852,000.00 | 419,306,000.00 |
Please note that some sums might not add up.
NO0010840507
LEI549300S79JFZK79XBI07
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