CAPSOL TECHNOLOGIES ASA financials
CAPSOL TECHNOLOGIES ASA
549300WYBNH1T16J8V12 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 94.2M | NOK 34.2M |
| Operating expenses | NOK 124.2M | NOK 75.6M |
| Employee benefits expense | NOK 50.3M | NOK 37.4M |
| Depreciation & amortisation | NOK 14.2M | NOK 8.2M |
| Operating profit (EBIT) | -NOK 30.1M | -NOK 41.5M |
| Net finance income / (cost) | -NOK 2.7M | -NOK 1.9M |
| Finance costs | NOK 6.8M | NOK 4.4M |
| Profit before tax | -NOK 32.8M | -NOK 43.4M |
| Income tax expense | NOK 0 | NOK 0 |
| Profit for the year | -NOK 32.8M | -NOK 43.4M |
| — attributable to owners | -NOK 32.8M | NOK 43.4M |
| Per share | ||
| Basic EPS | NOK -54.00 | NOK -81.00 |
| Diluted EPS | NOK -54.00 | NOK -81.00 |
| Free cash flow / share | NOK -92.53 | NOK -104.72 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 30.6M | -NOK 4.9M |
| Net cash from investing activities | -NOK 31.4M | -NOK 51.3M |
| Purchase of PP&E (capex) | NOK 25.5M | NOK 51.2M |
| Purchase of intangibles | NOK 5.9M | NOK 1.3M |
| Net cash from financing activities | NOK 84.0M | NOK 39.2M |
| Proceeds from borrowings | NOK 0 | NOK 49.0M |
| Repayments of borrowings | NOK 19.0M | NOK 5.8M |
| Lease liability payments | NOK 1.9M | NOK 1.5M |
| Balance sheet | ||
| Total assets | NOK 205.7M | NOK 145.7M |
| Non-current assets | NOK 103.2M | NOK 83.1M |
| Property, plant & equipment | NOK 83.6M | NOK 67.3M |
| Right-of-use assets | NOK 6.8M | NOK 8.5M |
| Current assets | NOK 102.6M | NOK 62.6M |
| Cash & equivalents | NOK 64.4M | NOK 41.6M |
| Total equity | NOK 116.0M | NOK 33.9M |
| Non-current liabilities | NOK 32.4M | NOK 51.8M |
| Lease liabilities (non-current) | NOK 4.8M | NOK 6.6M |
| Current liabilities | NOK 57.4M | NOK 60.0M |
| Lease liabilities (current) | NOK 2.1M | NOK 1.9M |
| Derived metrics | ||
| Free cash flow | -NOK 56.2M | -NOK 56.1M |
| Operating margin | -31.9% | -121.4% |
| Net margin | -34.8% | -127.1% |
| Return on equity | -28.3% | -128.0% |
| Cash conversion ratio | 0.93× | 0.11× |
| Capex coverage | -1.20× | -0.10× |
| Other reported items | ||
| Additional Paidin Capital | NOK 25.3M | NOK 20.1M |
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | -NOK 5.3M | NOK 11.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 20.9M | -NOK 7.8M |
| Adjustments For Depreciation Expense | NOK 14.2M | NOK 8.2M |
| Adjustments For Finance Income Cost | NOK 2.7M | NOK 1.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 16.3K | NOK 13.9M |
| Adjustments For Sharebased Payments | NOK 5.2M | NOK 5.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 648.5K | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 32.8M | NOK 43.4M |
| Current Contract Assets | NOK 167.5K | NOK 1.7M |
| Current Contract Liabilities | NOK 6.8M | NOK 13.7M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 3.8M | NOK 3.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 875.4K | NOK 2.9M |
| Equity and Liabilities | NOK 205.7M | NOK 145.7M |
| Finance Income | NOK 6.1M | NOK 4.0M |
| Increase Decrease In Cash and Cash Equivalents | NOK 22.0M | -NOK 17.0M |
| Increase Decrease In Working Capital | NOK 4.3M | NOK 3.7M |
| Increase Decrease Through Transfers and Other Changes Equity | -NOK 1.6K | NOK 26.8M |
| Intangible Assets Other Than Goodwill | NOK 12.8M | NOK 7.3M |
| Interest Expense | NOK 4.7M | NOK 2.5M |
| Interest Paid Classified As Financing Activities | NOK 4.2M | NOK 2.0M |
| Interest Received Classified As Operating Activities | NOK 2.6M | NOK 1.0M |
| Issued Capital | NOK 31.4M | NOK 26.8M |
| Liabilities | NOK 89.8M | NOK 111.8M |
| Miscellaneous Other Operating Expense | NOK 38.4M | NOK 22.3M |
| Other Comprehensive Income | -NOK 32.8M | -NOK 43.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 2.1K | -NOK 767 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 2.1K | -NOK 767 |
| Other Current Financial Liabilities | NOK 19.2M | NOK 18.5M |
| Other Current Liabilities | NOK 10.1M | NOK 7.5M |
| Other Current Receivables | NOK 7.3M | NOK 9.4M |
| Other Noncurrent Financial Liabilities | NOK 27.6M | NOK 45.2M |
| Proceeds From Government Grants Classified As Investing Activities | NOK 0 | NOK 1.2M |
| Proceeds From Issuing Shares | NOK 109.7M | NOK 0 |
| Retained Earnings | -NOK 126.8M | -NOK 94.0M |
| Revenue From Contracts With Customers | NOK 94.2M | NOK 34.2M |
| Revenue From Interest | NOK 2.6M | NOK 1.0M |
| Share Premium | NOK 186.1M | NOK 81.1M |
| Trade and Other Payables To Trade Suppliers | NOK 15.4M | NOK 15.3M |
| Trade Receivables | NOK 30.7M | NOK 9.8M |
Every line item above is a fact tagged in CAPSOL TECHNOLOGIES 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.