HAWK INFINITY SOFTWARE AS financials
HAWK INFINITY SOFTWARE AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
549300B1TJBVGILMBQ39 Financial statements
(NOK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | NOK 154.1M | NOK 16.6M |
| Employee benefits expense | NOK 203.6M | NOK 77.4M |
| Operating profit (EBIT) | NOK 120.9M | NOK 49.9M |
| Net finance income / (cost) | -NOK 170.4M | -NOK 116.8M |
| Finance costs | NOK 185.3M | NOK 119.4M |
| Profit before tax | -NOK 49.6M | -NOK 66.9M |
| Income tax expense | NOK 20.5M | -NOK 9.5M |
| Profit for the year | -NOK 70.1M | -NOK 57.4M |
| — attributable to owners | -NOK 78.7M | -NOK 63.6M |
| — attributable to NCI | NOK 8.7M | NOK 6.2M |
| Total comprehensive income | -NOK 62.7M | -NOK 54.6M |
| Cash flow statement | ||
| Cash generated from operations | NOK 275.3M | NOK 148.1M |
| Net cash from operating activities | NOK 273.5M | NOK 144.3M |
| Income taxes paid | -NOK 9.7M | -NOK 6.4M |
| Net cash from investing activities | NOK 1.97B | NOK 243.3M |
| Purchase of PP&E (capex) | -NOK 13.2M | -NOK 778.0K |
| Net cash from financing activities | -NOK 2.00B | -NOK 86.4M |
| Dividends paid | -NOK 4.7M | -NOK 12.8M |
| Proceeds from borrowings | -NOK 1.73B | -NOK 950.8M |
| Repayments of borrowings | -NOK 50.9M | -NOK 721.5M |
| Lease liability payments | -NOK 19.2M | -NOK 18.7M |
| Balance sheet | ||
| Total assets | NOK 4.06B | NOK 1.13B |
| Non-current assets | NOK 3.49B | NOK 1.02B |
| Property, plant & equipment | NOK 46.4M | NOK 40.0M |
| Right-of-use assets | NOK 32.2M | NOK 5.3M |
| Intangible assets & goodwill | NOK 2.50B | NOK 700.9M |
| Current assets | NOK 561.6M | NOK 114.4M |
| Inventories | NOK 8.1M | NOK 45.0K |
| Trade & other receivables | NOK 132.2M | NOK 29.1M |
| Cash & equivalents | NOK 379.8M | NOK 71.0M |
| Total equity | NOK 588.9M | NOK 109.6M |
| — attributable to owners | NOK 377.2M | NOK 4.4M |
| Non-controlling interests | NOK 211.8M | NOK 105.2M |
| Non-current liabilities | NOK 2.84B | NOK 821.2M |
| Long-term borrowings | NOK 2.32B | NOK 744.2M |
| Lease liabilities (non-current) | NOK 28.3M | NOK 25.5M |
| Current liabilities | NOK 623.0M | NOK 199.8M |
| Short-term borrowings | NOK 145.0M | NOK 55.4M |
| Lease liabilities (current) | NOK 21.7M | NOK 16.0M |
| Trade & other payables | NOK 221.5M | NOK 45.4M |
| Deferred tax liabilities | NOK 181.1M | NOK 31.0M |
| Derived metrics | ||
| Free cash flow | NOK 286.7M | NOK 145.1M |
| Operating margin | 15.6% | 17.2% |
| Net margin | -9.0% | -19.8% |
| Return on equity | -11.9% | -52.4% |
| Cash conversion ratio | -3.90× | -2.51× |
| Capex coverage | -20.70× | -185.46× |
| Other reported items | ||
| Additional Paidin Capital | NOK 326.2M | NOK 1.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -NOK 17.9M | NOK 11.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 7.3M | NOK 4.1M |
| Adjustments For Depreciation and Amortisation Expense | -NOK 144.7M | -NOK 94.6M |
| Adjustments For Finance Costs | -NOK 169.2M | -NOK 113.4M |
| Adjustments For Increase Decrease In Contract Liabilities | -NOK 4.6M | -NOK 5.7M |
| Adjustments For Increase Decrease In Other Operating Payables | -NOK 5.0M | -NOK 10.4M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 16.1M | -NOK 2.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 5.6M | NOK 0 |
| Adjustments For Sharebased Payments | NOK 0 | -NOK 110.0K |
| Adjustments For Undistributed Profits of Associates | NOK 1.2M | NOK 3.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -NOK 1.89B | -NOK 202.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 8.9M | NOK 6.2M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 71.6M | -NOK 60.8M |
| Current Contract Liabilities | NOK 89.0M | NOK 59.4M |
| Current Tax Liabilities Current | NOK 39.6M | NOK 3.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 144.7M | NOK 94.6M |
| Equity and Liabilities | NOK 4.06B | NOK 1.13B |
| Finance Income | NOK 16.1M | NOK 6.0M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 308.9M | NOK 12.6M |
| Increase Decrease Through Acquisition of Subsidiary | -NOK 151.3M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | NOK 187.3M | NOK 82.0M |
| Increase Decrease Through Disposal of Subsidiary | NOK 0 | NOK 18.2M |
| Increase Decrease Through Sharebased Payment Transactions | — | NOK 110.0K |
| Increase Decrease Through Transactions With Owners | NOK 542.0M | NOK 87.5M |
| Intangible Assets Other Than Goodwill | NOK 877.2M | NOK 236.4M |
| Interest Paid Classified As Financing Activities | -NOK 136.6M | -NOK 77.9M |
| Interest Received Classified As Operating Activities | -NOK 7.9M | -NOK 2.6M |
| Investments In Associates Accounted For Using Equity Method | NOK 31.8M | NOK 33.0M |
| Issue of Equity | NOK 510.6M | — |
| Issued Capital | NOK 1.4M | NOK 1.2M |
| Liabilities | NOK 3.47B | NOK 1.02B |
| Other Comprehensive Income | NOK 7.4M | NOK 2.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | NOK 7.4M | NOK 2.8M |
| Other Current Assets | NOK 41.4M | NOK 14.2M |
| Other Expense By Nature | NOK 151.7M | NOK 51.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | NOK 2.9M | NOK 2.5M |
| Other Noncurrent Assets | NOK 2.5M | NOK 628.0K |
| Other Noncurrent Liabilities | NOK 315.7M | NOK 20.5M |
| Payments For Debt Issue Costs | -NOK 20.3M | -NOK 31.0M |
| Payments For Development Project Expenditure | -NOK 52.0M | -NOK 44.0M |
| Payments For Share Issue Costs | NOK 140.0K | NOK 42.0K |
| Proceeds From Government Grants Classified As Investing Activities | -NOK 3.1M | -NOK 3.6M |
| Purchase of Treasury Shares | NOK 420.0K | NOK 1.3M |
| Retained Earnings | -NOK 225.9M | -NOK 88.0M |
| Revenue From Contracts With Customers | NOK 774.9M | NOK 290.0M |
| Sale Or Issue of Treasury Shares | NOK 560.0K | NOK 1.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -NOK 1.2M | -NOK 3.3M |
| Share Premium | NOK 275.6M | NOK 89.7M |
Methodology
Every line item above is a fact tagged in HAWK INFINITY SOFTWARE 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.