BLUENORD ASA financials
BLUENORD ASA
5967007LIEEXZXGE3C16 ISIN: NO0010379266 | Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | $702.3M | $795.0M | — |
| Cost of sales | $310.4M | $340.1M | — |
| Operating expenses | $348.4M | $373.6M | — |
| Employee benefits expense | $19.7M | $18.0M | — |
| Depreciation & amortisation | $135.4M | $102.6M | — |
| Operating profit (EBIT) | $218.5M | $318.8M | — |
| Net finance income / (cost) | -$230.6M | -$75.2M | — |
| Finance costs | $256.7M | $98.3M | — |
| Profit before tax | -$12.1M | $243.6M | — |
| Income tax expense | $58.7M | $133.7M | — |
| Profit for the year | -$70.8M | $109.8M | — |
| Total comprehensive income | -$125.0M | $122.3M | — |
| Per share | |||
| Basic EPS | $-2.70 | $4.20 | — |
| Diluted EPS | $-2.70 | $4.20 | — |
| Cash flow statement | |||
| Cash generated from operations | $383.3M | $479.7M | — |
| Net cash from operating activities | $308.5M | $249.9M | — |
| Net cash from investing activities | -$250.3M | -$347.6M | — |
| Net cash from financing activities | $25.6M | -$3.9M | — |
| Proceeds from borrowings | $330.0M | $50.0M | — |
| Repayments of borrowings | $192.5M | $0 | — |
| Lease liability payments | $600.0K | $400.0K | — |
| Balance sheet | |||
| Total assets | $3.46B | $3.41B | $3.31B |
| Non-current assets | $2.95B | $3.03B | $2.72B |
| Property, plant & equipment | $2.57B | $2.43B | $2.08B |
| Right-of-use assets | $1.5M | $1.4M | $900.0K |
| Current assets | $514.3M | $381.9M | $583.9M |
| Inventories | $55.8M | $54.7M | $55.9M |
| Trade & other receivables | $39.0M | $88.7M | $128.6M |
| Cash & equivalents | $250.6M | $166.7M | $268.4M |
| Total equity | $695.6M | $813.6M | $664.2M |
| Non-current liabilities | $2.27B | $1.90B | $1.97B |
| Current liabilities | $493.5M | $696.4M | $673.4M |
| Trade & other payables | $99.4M | $125.3M | $140.6M |
| Derived metrics | |||
| Operating margin | 31.1% | 40.1% | — |
| Net margin | -10.1% | 13.8% | — |
| Return on equity | -10.2% | 13.5% | — |
| Cash conversion ratio | -4.36× | 2.28× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -$1.1M | $1.2M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | $31.8M | $34.1M | — |
| Adjustments For Depreciation Expense | $135.4M | $102.6M | — |
| Adjustments For Finance Costs | -$1.8M | -$8.4M | — |
| Adjustments For Finance Income Cost | -$230.6M | -$75.2M | — |
| Adjustments For Income Tax Expense | $58.7M | $133.7M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -$34.4M | $11.5M | — |
| Adjustments For Sharebased Payments | $1.6M | $5.2M | — |
| Bonds Issued | $303.5M | $169.1M | $166.9M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $0 | $2.8M | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -$1.5M | $0 | — |
| Current Derivative Financial Assets | $9.5M | $71.7M | $130.9M |
| Current Derivative Financial Liabilities | $149.5M | $89.0M | $125.3M |
| Current Recognised Liabilities Defined Benefit Plan | $11.4M | $15.4M | $9.8M |
| Current Restricted Cash and Cash Equivalents | $157.3M | $100.0K | $100.0K |
| Current Tax Assets | $2.2M | $0 | $0 |
| Current Tax Liabilities Current | $100.0K | $140.0M | $209.0M |
| Deferred Tax Assets | $159.8M | $218.5M | $239.1M |
| Equity and Liabilities | $3.46B | $3.41B | $3.31B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $5.9M | $1.4M | — |
| Finance Income | $26.0M | $23.1M | — |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -$3.1M | -$19.1M | — |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -$64.1M | $66.8M | — |
| Income Taxes Paid Refund Classified As Operating Activities | $74.8M | $229.8M | — |
| Increase Decrease In Cash and Cash Equivalents | $83.8M | -$101.6M | — |
| Increase Decrease Through Sharebased Payment Transactions | $1.3M | $4.4M | — |
| Increase Decrease Through Transactions With Owners | $7.0M | $27.2M | — |
| Intangible Assets Other Than Goodwill | $147.0M | $151.6M | $160.4M |
| Interest Paid Classified As Financing Activities | $117.0M | $53.6M | — |
| Interest Received Classified As Operating Activities | $7.1M | $9.6M | — |
| Issue of Equity | $4.2M | $14.6M | — |
| Issued Capital | $1.7M | $1.7M | $1.7M |
| Liabilities | $2.77B | $2.60B | $2.64B |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $1.11B | $1.03B | $946.1M |
| Noncurrent Derivative Financial Assets | $4.8M | $14.0M | $33.7M |
| Noncurrent Derivative Financial Liabilities | $23.0M | $3.2M | $90.4M |
| Noncurrent Receivables | $0 | $3.7M | $800.0K |
| Noncurrent Restricted Cash and Cash Equivalents | $61.5M | $213.9M | $203.7M |
| Other Comprehensive Income | -$54.2M | $12.4M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$3.0M | $1.4M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$3.0M | $1.4M | — |
| Other Current Financial Liabilities | $0 | $125.0M | $0 |
| Other Equity Interest | $693.9M | $811.9M | $662.5M |
| Other Expense By Nature | $12.4M | $14.1M | — |
| Other Noncurrent Liabilities | $1.1M | $1.1M | $700.0K |
| Proceeds From Issuing Shares | $1.5M | $200.0K | — |
| Purchase of Exploration and Evaluation Assets | $0 | $100.0K | — |
| Purchase of Oil and Gas Assets | $236.3M | $311.0M | — |
| Sale Or Issue of Treasury Shares | $1.5M | — | — |
| Secured Bank Loans Received | $834.3M | $695.8M | $764.0M |
Every line item above is a fact tagged in BLUENORD 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 (USD), 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.