ARENDALS FOSSEKOMPANI ASA financials
ARENDALS FOSSEKOMPANI ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXG4U097 Financial statements
(NOK, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 4.36B | NOK 3.90B |
| Cost of sales | NOK 1.87B | NOK 1.49B |
| Other income | NOK 43.3M | NOK 13.4M |
| Operating expenses | NOK 3.76B | NOK 3.29B |
| Employee benefits expense | NOK 1.29B | NOK 1.23B |
| Depreciation & amortisation | NOK 40.1M | NOK 37.8M |
| Operating profit (EBIT) | NOK 393.8M | NOK 443.7M |
| Net finance income / (cost) | -NOK 132.6M | NOK 26.5M |
| Finance costs | NOK 248.1M | NOK 124.3M |
| Profit before tax | NOK 227.3M | NOK 455.8M |
| Income tax expense | NOK 269.7M | NOK 394.5M |
| Profit for the year | NOK 2.24B | -NOK 29.5M |
| — attributable to owners | NOK 2.24B | NOK 32.6M |
| — attributable to NCI | NOK 6.6M | -NOK 62.1M |
| Total comprehensive income | NOK 2.38B | NOK 60.4M |
| Per share | ||
| Basic EPS | NOK 40.76 | NOK 0.59 |
| Diluted EPS | NOK 40.76 | NOK 0.59 |
| Free cash flow / share | NOK 4.84 | — |
| Cash flow statement | ||
| Net cash from operating activities | NOK 743.5M | -NOK 398.4M |
| Net cash from investing activities | NOK 327.2M | -NOK 1.01B |
| Net cash from financing activities | -NOK 1.26B | NOK 1.05B |
| Dividends paid | NOK 250.3M | NOK 251.2M |
| Balance sheet | ||
| Total assets | NOK 8.85B | NOK 9.06B |
| Non-current assets | NOK 5.13B | NOK 4.25B |
| Property, plant & equipment | NOK 1.25B | NOK 1.43B |
| Intangible assets & goodwill | NOK 1.01B | NOK 2.38B |
| Current assets | NOK 3.72B | NOK 4.81B |
| Inventories | NOK 803.3M | NOK 1.28B |
| Trade & other receivables | NOK 569.2M | NOK 1.04B |
| Cash & equivalents | NOK 1.80B | NOK 1.93B |
| Total equity | NOK 5.41B | NOK 3.64B |
| — attributable to owners | NOK 5.14B | NOK 3.00B |
| Non-controlling interests | NOK 270.0M | NOK 637.6M |
| Non-current liabilities | NOK 1.61B | NOK 2.67B |
| Long-term borrowings | NOK 776.5M | NOK 1.75B |
| Lease liabilities (non-current) | NOK 230.3M | NOK 226.5M |
| Current liabilities | NOK 1.83B | NOK 2.75B |
| Short-term borrowings | NOK 110.0M | NOK 234.7M |
| Lease liabilities (current) | NOK 60.4M | NOK 65.8M |
| Deferred tax liabilities | NOK 45.1M | NOK 132.9M |
| Derived metrics | ||
| Free cash flow | NOK 266.5M | -NOK 1.05B |
| Operating margin | 9.0% | 11.4% |
| Net margin | 51.4% | -0.8% |
| Return on equity | 41.5% | -0.8% |
| Cash conversion ratio | 0.33× | 13.50× |
| Capex coverage | 1.56× | -0.61× |
| Other reported items | ||
| Actuarial Gains Losses Arising From Experience Adjustments Net Defined Benefit Liability Asset | -NOK 6.7M | NOK 1.4M |
| Additional Paidin Capital | NOK 28.1M | NOK 25.6M |
| Adjustments For Decrease Increase In Inventories | NOK 328.9M | -NOK 404.4M |
| Adjustments For Decrease Increase In Other Assets | NOK 27.8M | -NOK 62.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 108.0M | NOK 24.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 970.2M | NOK 319.9M |
| Adjustments For Finance Income Cost | -NOK 133.6M | -NOK 9.7M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | NOK 3.01B | NOK 0 |
| Adjustments For Income Tax Expense | NOK 275.6M | NOK 420.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -NOK 3.2M | NOK 8.3M |
| Adjustments For Increase Decrease In Other Liabilities | NOK 112.1M | NOK 291.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 101.1M | -NOK 522.0M |
| Adjustments For Provisions | -NOK 3.8M | NOK 2.0M |
| Adjustments For Undistributed Profits of Associates | -NOK 39.1M | -NOK 31.4M |
| Bank Overdrafts Classified As Cash Equivalents | NOK 166.5M | NOK 168.7M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK -0.89 | NOK 2.25 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 714.6M | NOK 11.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | NOK 36.0M | NOK 277.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 476.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 29.5M | -NOK 38.6M |
| Comprehensive Income Attributable To Owners of Parent | NOK 2.35B | NOK 99.0M |
| Current Contract Assets | NOK 218.8M | NOK 182.2M |
| Current Contract Liabilities | NOK 151.8M | NOK 239.9M |
| Current Derivative Financial Assets | NOK 4.8M | NOK 4.5M |
| Current Derivative Financial Liabilities | NOK 2.7M | NOK 3.7M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | NOK 34.4M | NOK 15.9M |
| Current Provisions | NOK 86.7M | NOK 56.7M |
| Current Tax Liabilities Current | NOK 209.3M | NOK 369.7M |
| Deferred Tax Assets | NOK 107.2M | NOK 127.7M |
| Depreciation Expense | NOK 154.6M | NOK 129.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK -0.89 | NOK 2.25 |
| Dividends Received Classified As Investing Activities | NOK 383.0K | NOK 3.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 55.9M | NOK 78.5M |
| Equity and Liabilities | NOK 8.85B | NOK 9.06B |
| Finance Income | NOK 115.5M | NOK 150.8M |
| Gains Losses On Cash Flow Hedges Net of Tax | NOK 941.0K | NOK 5.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 112.0M | NOK 85.1M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | NOK 18.5M | NOK 2.1M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | NOK 13.8M | NOK 0 |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | NOK 4.4M | NOK 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | NOK 207.0K | NOK 1.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | NOK 1.8M | NOK 143.0K |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 377.9M | NOK 490.4M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 184.9M | -NOK 362.4M |
| Increase Decrease Through Change In Equity of Subsidiaries | — | NOK 25.2M |
| Increase Decrease Through Disposal of Subsidiary | -NOK 369.4M | — |
| Increase Decrease Through Sharebased Payment Transactions | NOK 4.2M | NOK 14.0M |
| Increase Decrease Through Treasury Share Transactions | NOK 11.0M | NOK 5.3M |
| Interest Received Classified As Investing Activities | NOK 99.8M | NOK 94.8M |
| Investment Accounted For Using Equity Method | NOK 74.7M | NOK 88.3M |
| Investments In Subsidiaries Joint Ventures and Associates | NOK 2.55B | NOK 20.3M |
| Issued Capital | NOK 224.0M | NOK 224.0M |
| Miscellaneous Other Operating Expense | NOK 594.0M | NOK 571.9M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 498.5M | NOK 498.0M |
| Noncurrent Receivables | NOK 106.5M | NOK 177.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | NOK 35.6M | NOK 28.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 43.3M | NOK 36.9M |
| Other Comprehensive Income | NOK 136.2M | NOK 90.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 112.8M | NOK 89.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 23.4M | NOK 513.0K |
| Other Current Assets | NOK 97.9M | NOK 107.2M |
| Other Current Liabilities | NOK 764.3M | NOK 1.10B |
| Other Current Receivables | NOK 191.6M | NOK 249.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -NOK 36.5M | NOK 7.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | NOK 20.2M | NOK 0 |
| Other Noncurrent Liabilities | NOK 15.8M | NOK 30.8M |
| Other Reserves | NOK 102.9M | NOK 59.6M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | NOK 0 | NOK 93.0K |
| Proceeds From Noncurrent Borrowings | NOK 249.6M | NOK 1.32B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 13.3M | NOK 1.1M |
| Profit Loss From Continuing Operations | -NOK 42.3M | NOK 61.3M |
| Profit Loss From Discontinued Operations | NOK 2.29B | -NOK 90.8M |
| Purchase of Availableforsale Financial Assets | NOK 0 | NOK 2.1M |
| Purchase of Interests In Associates | NOK 5.9M | NOK 0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | NOK 20.6M | NOK 16.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 477.0M | NOK 648.3M |
| Repayments of Noncurrent Borrowings | NOK 1.08B | NOK 162.3M |
| Retained Earnings | NOK 4.89B | NOK 2.80B |
| Revenue From Sale of Goods | NOK 4.32B | NOK 3.88B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 33.8M | -NOK 14.4M |
| Trade and Other Current Payables To Trade Suppliers | NOK 276.9M | NOK 512.9M |
| Treasury Shares | NOK 105.7M | NOK 112.9M |
| Undrawn Borrowing Facilities | NOK 2.19B | NOK 2.19B |
Methodology
Every line item above is a fact tagged in ARENDALS FOSSEKOMPANI ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.