ENDÚR ASA financials
ENDÚR ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXIIHC31 Financial statements
(NOK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 2.79B | NOK 1.98B |
| Operating expenses | NOK 2.64B | NOK 1.89B |
| Employee benefits expense | NOK 726.8M | NOK 484.1M |
| Raw materials & consumables used | NOK 1.35B | NOK 1.04B |
| Operating profit (EBIT) | NOK 146.7M | NOK 86.1M |
| Net finance income / (cost) | -NOK 91.5M | -NOK 119.6M |
| Finance costs | NOK 97.2M | NOK 132.9M |
| Profit before tax | NOK 55.1M | -NOK 33.5M |
| Income tax expense | NOK 11.6M | -NOK 6.4M |
| Profit for the year | NOK 43.5M | -NOK 27.0M |
| — attributable to owners | NOK 43.4M | -NOK 27.0M |
| — attributable to NCI | NOK 100.0K | NOK 0 |
| Total comprehensive income | NOK 49.2M | NOK 1.7M |
| Per share | ||
| Basic EPS | NOK 1.18 | NOK -0.84 |
| Diluted EPS | NOK 1.16 | NOK -0.84 |
| Free cash flow / share | NOK 11.61 | NOK 2.86 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 493.6M | NOK 133.0M |
| Income taxes paid | NOK 2.6M | NOK 14.3M |
| Net cash from investing activities | -NOK 81.7M | -NOK 141.7M |
| Net cash from financing activities | -NOK 313.4M | -NOK 225.3M |
| Proceeds from borrowings | NOK 0 | NOK 638.1M |
| Lease liability payments | NOK 96.8M | NOK 42.4M |
| Balance sheet | ||
| Total assets | NOK 3.06B | NOK 2.94B |
| Non-current assets | NOK 2.15B | NOK 2.12B |
| Property, plant & equipment | NOK 443.5M | NOK 466.3M |
| Right-of-use assets | NOK 316.2M | NOK 252.5M |
| Intangible assets & goodwill | NOK 1.35B | NOK 1.37B |
| Current assets | NOK 903.7M | NOK 822.0M |
| Inventories | NOK 55.5M | NOK 41.9M |
| Trade & other receivables | NOK 498.1M | NOK 569.8M |
| Cash & equivalents | NOK 192.5M | NOK 103.2M |
| Total equity | NOK 1.23B | NOK 1.19B |
| Non-controlling interests | NOK 2.1M | NOK 0 |
| Non-current liabilities | NOK 903.3M | NOK 940.7M |
| Long-term borrowings | NOK 541.1M | NOK 645.9M |
| Lease liabilities (non-current) | NOK 230.3M | NOK 152.7M |
| Current liabilities | NOK 918.3M | NOK 806.2M |
| Lease liabilities (current) | NOK 97.5M | NOK 104.3M |
| Trade & other payables | NOK 624.6M | NOK 563.3M |
| Deferred tax liabilities | NOK 70.8M | NOK 87.2M |
| Derived metrics | ||
| Free cash flow | NOK 435.3M | NOK 92.0M |
| Operating margin | 5.3% | 4.4% |
| Net margin | 1.6% | -1.4% |
| Return on equity | 3.5% | -2.3% |
| Cash conversion ratio | 11.35× | -4.93× |
| Capex coverage | 8.47× | 3.24× |
| Other reported items | ||
| Adjustments For Amortisation Expense | NOK 42.4M | NOK 44.8M |
| Adjustments For Decrease Increase In Contract Assets | -NOK 48.1M | NOK 55.3M |
| Adjustments For Decrease Increase In Inventories | -NOK 8.1M | NOK 5.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 79.9M | NOK 120.3M |
| Adjustments For Depreciation Expense | NOK 178.8M | NOK 108.0M |
| Adjustments For Finance Costs | NOK 97.2M | NOK 132.9M |
| Adjustments For Finance Income | NOK 5.7M | NOK 13.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 5.1M | NOK 2.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | NOK 400.0K | NOK 0 |
| Adjustments For Income Tax Expense | NOK 11.6M | -NOK 6.4M |
| Adjustments For Increase Decrease In Contract Liabilities | NOK 62.5M | -NOK 122.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 45.1M | -NOK 147.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 20.2M | NOK 102.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 100.0K | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 49.1M | NOK 1.7M |
| Current Contract Assets | NOK 157.6M | NOK 107.1M |
| Current Contract Liabilities | NOK 78.2M | NOK 15.2M |
| Current Tax Liabilities Current | NOK 0 | NOK 14.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 221.6M | NOK 152.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 9.4M | NOK 22.4M |
| Equity and Liabilities | NOK 3.06B | NOK 2.94B |
| Finance Income | NOK 5.7M | NOK 13.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 5.8M | NOK 28.7M |
| Increase Decrease In Cash and Cash Equivalents | NOK 89.2M | -NOK 211.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | NOK 2.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | NOK 1.8M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -NOK 2.3M | -NOK 100.0K |
| Interest Paid Classified As Financing Activities | NOK 88.0M | NOK 90.5M |
| Liabilities | NOK 1.82B | NOK 1.75B |
| Other Adjustments For Noncash Items | NOK 1.8M | NOK 0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 11.3M | NOK 0 |
| Other Comprehensive Income | NOK 5.8M | NOK 28.7M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | NOK 118.0M | NOK 109.0M |
| Other Equity Interest | NOK 1.21B | NOK 1.17B |
| Other Expense By Nature | NOK 339.1M | NOK 215.6M |
| Other Noncurrent Financial Assets | NOK 12.0M | NOK 4.5M |
| Other Noncurrent Liabilities | NOK 61.1M | NOK 55.0M |
| Other Noncurrent Nonfinancial Assets | NOK 27.8M | NOK 20.8M |
| Other Revenue | NOK 20.5M | NOK 17.2M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 11.4M | NOK 0 |
| Proceeds From Issuing Shares | NOK 2.5M | NOK 134.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 15.1M | NOK 3.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 58.3M | NOK 41.0M |
| Purchase of Treasury Shares | NOK 20.6M | — |
| Repayments of Current Borrowings | NOK 0 | NOK 0 |
| Repayments of Noncurrent Borrowings | NOK 119.6M | NOK 864.9M |
| Restricted Cash and Cash Equivalents | NOK 15.2M | NOK 13.7M |
| Revenue From Contracts With Customers | NOK 2.77B | NOK 1.96B |
Methodology
Every line item above is a fact tagged in ENDÚR 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.