EDDA WIND ASA financials
EDDA WIND ASA
5493005YFWCZLN6Q2I28 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €1.3M | €2.4M |
| Operating expenses | €51.3M | €32.3M |
| Employee benefits expense | €27.7M | €16.3M |
| Operating profit (EBIT) | €6.8M | -€190.0K |
| Net finance income / (cost) | -€3.0M | €1.2M |
| Finance costs | €4.0M | €498.0K |
| Profit before tax | €3.8M | €987.0K |
| Income tax expense | €0 | €0 |
| Profit for the year | €3.8M | €987.0K |
| Total comprehensive income | €6.2M | €1.0M |
| Per share | ||
| Basic EPS | €0.03 | €0.01 |
| Diluted EPS | €0.03 | €0.01 |
| Free cash flow / share | €-1.14 | €-2.52 |
| Cash flow statement | ||
| Net cash from operating activities | €18.8M | -€13.1M |
| Net cash from investing activities | -€122.4M | -€231.3M |
| Purchase of PP&E (capex) | €162.2M | €235.8M |
| Net cash from financing activities | €104.0M | €232.7M |
| Proceeds from borrowings | €123.0M | €140.8M |
| Repayments of borrowings | €52.9M | €10.6M |
| Lease liability payments | €79.0K | €0 |
| Net change in cash | €418.0K | -€11.7M |
| Balance sheet | ||
| Total assets | €703.3M | €587.1M |
| Non-current assets | €648.2M | €529.3M |
| Right-of-use assets | €252.0K | €0 |
| Current assets | €55.1M | €57.8M |
| Trade & other receivables | €18.3M | €10.7M |
| Cash & equivalents | €33.4M | €32.9M |
| Total equity | €330.3M | €289.7M |
| Non-current liabilities | €309.4M | €257.1M |
| Long-term borrowings | €309.3M | €257.1M |
| Lease liabilities (non-current) | €98.0K | €0 |
| Current liabilities | €63.6M | €40.3M |
| Short-term borrowings | €48.5M | €27.7M |
| Lease liabilities (current) | €158.0K | €0 |
| Derived metrics | ||
| Free cash flow | -€143.4M | -€248.9M |
| Return on equity | 1.1% | 0.3% |
| Cash conversion ratio | 4.98× | -13.27× |
| Capex coverage | 0.12× | -0.06× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €12.3M | €7.2M |
| Adjustments For Finance Income Cost | -€3.0M | €1.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€6.5M | €0 |
| Construction In Progress | €245.7M | €247.4M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €550.0K | €183.0K |
| Depreciation Expense | €12.3M | €7.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €34.0K | -€432.0K |
| Equity and Liabilities | €703.3M | €587.1M |
| Finance Income | €1.3M | €1.5M |
| Gains Losses On Disposals of Noncurrent Assets | €6.5M | €0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€266.0K | €132.0K |
| Increase Decrease In Working Capital | -€6.2M | €20.1M |
| Interest Paid Classified As Financing Activities | €196.0K | €0 |
| Issue of Equity | €34.3M | €105.0M |
| Issued Capital | €1.2M | €1.1M |
| Other Comprehensive Income | €2.5M | €39.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.5M | €39.0K |
| Other Current Liabilities | €11.4M | €6.9M |
| Other Current Receivables | €3.4M | €14.2M |
| Other Expense By Nature | €23.6M | €16.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.2M | -€426.0K |
| Other Noncurrent Assets | €6.7M | €8.8M |
| Payments For Debt Issue Costs | €105.0K | €3.7M |
| Proceeds From Issuing Shares | €34.3M | €105.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €39.8M | €0 |
| Revenue and Operating Income | €70.4M | €39.4M |
| Share Premium | €254.9M | €220.7M |
| Ships | €395.4M | €273.0M |
| Trade and Other Current Payables To Trade Suppliers | €3.0M | €5.5M |
Every line item above is a fact tagged in EDDA WIND 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 (EUR), 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.