GLX HOLDING AS financials
GLX HOLDING AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
549300UWOX4MGFK75Y54 Financial statements
(NOK, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 4.48B | NOK 4.25B |
| Other income | NOK 9.7M | NOK 19.2M |
| Operating expenses | NOK 4.04B | NOK 3.97B |
| Employee benefits expense | NOK 1.42B | NOK 1.33B |
| Depreciation & amortisation | NOK 247.3M | NOK 266.9M |
| Operating profit (EBIT) | NOK 450.7M | NOK 298.6M |
| Net finance income / (cost) | -NOK 276.1M | -NOK 294.0M |
| Finance costs | NOK 350.4M | NOK 348.7M |
| Profit before tax | NOK 174.6M | NOK 4.6M |
| Income tax expense | NOK 92.1M | NOK 78.7M |
| Profit for the year | NOK 82.6M | -NOK 74.1M |
| — attributable to owners | NOK 23.1M | -NOK 94.0M |
| — attributable to NCI | NOK 59.4M | NOK 19.9M |
| Total comprehensive income | NOK 108.4M | -NOK 45.4M |
| Per share | ||
| Basic EPS | NOK 23.10 | NOK -94.00 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 691.1M | NOK 612.9M |
| Income taxes paid | NOK 76.1M | NOK 69.5M |
| Net cash from investing activities | -NOK 118.0M | -NOK 51.8M |
| Net cash from financing activities | -NOK 386.4M | -NOK 396.4M |
| Dividends paid | NOK 39.3M | NOK 48.9M |
| Lease liability payments | NOK 70.3M | NOK 66.7M |
| Net change in cash | NOK 186.6M | NOK 164.7M |
| Balance sheet | ||
| Total assets | NOK 5.65B | NOK 5.42B |
| Non-current assets | NOK 3.52B | NOK 3.55B |
| Right-of-use assets | NOK 145.3M | NOK 182.7M |
| Intangible assets & goodwill | NOK 2.97B | NOK 2.96B |
| Current assets | NOK 2.13B | NOK 1.87B |
| Inventories | NOK 777.7M | NOK 784.2M |
| Trade & other receivables | NOK 528.7M | NOK 468.9M |
| Cash & equivalents | NOK 712.3M | NOK 520.9M |
| Total equity | NOK 1.68B | NOK 1.62B |
| Non-controlling interests | NOK 337.2M | NOK 310.9M |
| Non-current liabilities | NOK 3.03B | NOK 2.98B |
| Lease liabilities (non-current) | NOK 92.8M | NOK 130.7M |
| Current liabilities | NOK 941.4M | NOK 824.4M |
| Lease liabilities (current) | NOK 69.8M | NOK 64.1M |
| Deferred tax liabilities | NOK 291.3M | NOK 301.4M |
| Derived metrics | ||
| Operating margin | 10.1% | 7.0% |
| Net margin | 1.8% | -1.7% |
| Return on equity | 4.9% | -4.6% |
| Cash conversion ratio | 8.37× | -8.27× |
| Other reported items | ||
| Additional Paidin Capital | NOK 1.60B | NOK 1.60B |
| Adjustments For Decrease Increase In Inventories | NOK 34.4M | NOK 36.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 55.8M | NOK 110.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 254.7M | NOK 270.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | NOK 1.4M | -NOK 15.1M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 32.5M | -NOK 54.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 0 | -NOK 4.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 53.5M | NOK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 65.6M | NOK 26.8M |
| Comprehensive Income Attributable To Owners of Parent | NOK 42.8M | -NOK 72.1M |
| Current Dividend Payables | NOK 0 | NOK 13.1M |
| Current Tax Liabilities Current | NOK 50.4M | NOK 35.1M |
| Deferred Tax Assets | NOK 75.9M | NOK 79.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 52.4M | NOK 35.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 165.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 4.8M | NOK 28.7M |
| Equity and Liabilities | NOK 5.65B | NOK 5.42B |
| Finance Income | NOK 74.4M | NOK 54.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 7.4M | NOK 3.4M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -NOK 17.0M | -NOK 28.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -NOK 81.0K | -NOK 2.3M |
| Intangible Assets Other Than Goodwill | NOK 1.03B | NOK 1.09B |
| Issued Capital | NOK 1.0M | NOK 1.0M |
| Land and Buildings | NOK 206.5M | NOK 200.6M |
| Liabilities | NOK 3.97B | NOK 3.81B |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 1.34B | NOK 1.33B |
| Noncurrent Portion of Noncurrent Loans Received | NOK 1.20B | NOK 1.15B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 34.8M | NOK 36.9M |
| Other Comprehensive Income | NOK 25.8M | NOK 28.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 84.5M | NOK 141.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 1.4M | -NOK 15.1M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -NOK 77.1M | -NOK 127.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 24.3M | NOK 41.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 1.5M | -NOK 12.9M |
| Other Current Payables | NOK 149.1M | NOK 122.5M |
| Other Current Receivables | NOK 108.8M | NOK 99.7M |
| Other Expense By Nature | NOK 402.4M | NOK 381.1M |
| Other Noncurrent Assets | NOK 10.3M | NOK 10.7M |
| Other Property Plant and Equipment | NOK 28.3M | NOK 43.5M |
| Payments For Debt Issue Costs | NOK 0 | NOK 43.3M |
| Proceeds From Issue of Bonds Notes and Debentures | NOK 0 | NOK 1.35B |
| Repayments of Bonds Notes and Debentures | NOK 0 | NOK 1.35B |
| Revenue and Operating Income | NOK 4.49B | NOK 4.27B |
| Share Premium | NOK 1.60B | NOK 1.60B |
| Trade and Other Current Payables To Trade Suppliers | NOK 358.9M | NOK 319.2M |
Methodology
Every line item above is a fact tagged in GLX HOLDING AS'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.