ICE GROUP ASA financials
ICE GROUP ASA
5967007LIEEXZXJ5MO27 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 2.32B | NOK 2.09B |
| Operating expenses | NOK 2.54B | NOK 2.61B |
| Employee benefits expense | NOK 273.0M | NOK 245.0M |
| Operating profit (EBIT) | -NOK 220.0M | -NOK 512.0M |
| Net finance income / (cost) | -NOK 743.0M | -NOK 464.0M |
| Finance costs | NOK 780.0M | NOK 610.0M |
| Profit before tax | -NOK 963.0M | -NOK 976.0M |
| Income tax expense | -NOK 2.0M | -NOK 2.0M |
| Profit for the year | -NOK 961.0M | -NOK 974.0M |
| — attributable to owners | -NOK 961.0M | -NOK 974.0M |
| Total comprehensive income | -NOK 884.0M | -NOK 1.07B |
| Per share | ||
| Basic EPS | NOK -4.76 | NOK -4.83 |
| Diluted EPS | NOK -4.76 | NOK -4.83 |
| Free cash flow / share | NOK 0.67 | NOK -2.38 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 508.0M | NOK 61.0M |
| Net cash from investing activities | -NOK 505.0M | -NOK 664.0M |
| Purchase of PP&E (capex) | NOK 372.0M | NOK 540.0M |
| Purchase of intangibles | NOK 133.0M | NOK 125.0M |
| Net cash from financing activities | -NOK 401.0M | NOK 193.0M |
| Proceeds from borrowings | NOK 1.36B | NOK 545.0M |
| Repayments of borrowings | NOK 1.40B | NOK 57.0M |
| Lease liability payments | NOK 180.0M | NOK 239.0M |
| Net change in cash | -NOK 397.0M | -NOK 411.0M |
| Balance sheet | ||
| Total assets | NOK 6.44B | NOK 6.38B |
| Non-current assets | NOK 5.78B | NOK 5.31B |
| Property, plant & equipment | NOK 2.99B | NOK 2.92B |
| Intangible assets & goodwill | NOK 2.39B | NOK 1.98B |
| Current assets | NOK 660.0M | NOK 1.07B |
| Inventories | NOK 8.0M | NOK 6.0M |
| Trade & other receivables | NOK 193.0M | NOK 178.0M |
| Cash & equivalents | NOK 380.0M | NOK 779.0M |
| Total equity | -NOK 2.65B | -NOK 1.79B |
| Non-current liabilities | NOK 7.39B | NOK 5.68B |
| Long-term borrowings | NOK 4.74B | NOK 3.60B |
| Lease liabilities (non-current) | NOK 2.65B | NOK 2.07B |
| Current liabilities | NOK 1.69B | NOK 2.49B |
| Short-term borrowings | NOK 520.0M | NOK 1.40B |
| Lease liabilities (current) | NOK 195.0M | NOK 176.0M |
| Derived metrics | ||
| Free cash flow | NOK 136.0M | -NOK 479.0M |
| Operating margin | -9.5% | -24.5% |
| Net margin | -41.4% | -46.5% |
| Return on equity | 36.3% | 54.3% |
| Cash conversion ratio | -0.53× | -0.06× |
| Capex coverage | 1.37× | 0.11× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | NOK 633.0M | NOK 606.0M |
| Additional Paidin Capital | NOK 11.56B | NOK 11.56B |
| Adjustments For Decrease Increase In Inventories | -NOK 2.0M | NOK 3.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 12.0M | NOK 51.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | NOK 143.0M | NOK 9.0M |
| Adjustments For Interest Expense | NOK 321.0M | NOK 190.0M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | NOK 370.0M | NOK 387.0M |
| Communication Expense | NOK 195.0M | NOK 441.0M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 884.0M | -NOK 1.07B |
| Construction In Progress | NOK 456.0M | NOK 331.0M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | NOK 1.96B | NOK 1.56B |
| Current Prepayments and Current Accrued Income | NOK 78.0M | NOK 90.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 585.0M | NOK 528.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 1.0M | NOK 7.0M |
| Equity and Liabilities | NOK 6.44B | NOK 6.38B |
| Finance Income | NOK 37.0M | NOK 146.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 10.0M | NOK 16.0M |
| Increase Decrease Through Transactions With Owners | NOK 28.0M | NOK 168.0M |
| Interest Paid Classified As Financing Activities | NOK 187.0M | NOK 203.0M |
| Issue of Convertible Instruments | NOK 16.0M | NOK 148.0M |
| Issue of Equity | NOK 2.0M | NOK 3.0M |
| Issued Capital | NOK 182.0M | NOK 182.0M |
| Liabilities | NOK 9.08B | NOK 8.17B |
| Other Adjustments For Noncash Items | NOK 102.0M | -NOK 80.0M |
| Other Adjustments To Reconcile Profit Loss | -NOK 11.0M | NOK 17.0M |
| Other Comprehensive Income | NOK 77.0M | -NOK 97.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 77.0M | -NOK 97.0M |
| Other Current Liabilities | NOK 33.0M | NOK 24.0M |
| Other Current Receivables | NOK 1.0M | NOK 14.0M |
| Other Expense By Nature | NOK 642.0M | NOK 576.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | NOK 0 | NOK 2.0M |
| Other Intangible Assets | NOK 364.0M | NOK 320.0M |
| Other Noncurrent Assets | NOK 392.0M | NOK 408.0M |
| Other Noncurrent Financial Assets | NOK 22.0M | NOK 20.0M |
| Other Noncurrent Liabilities | NOK 4.0M | NOK 2.0M |
| Other Property Plant and Equipment | NOK 71.0M | NOK 69.0M |
| Other Reserves | -NOK 54.0M | -NOK 131.0M |
| Other Revenue | NOK 210.0M | NOK 184.0M |
| Proceeds From Issuing Shares | NOK 2.0M | NOK 147.0M |
| Retained Earnings | -NOK 14.34B | -NOK 13.40B |
| Revenue From Rendering of Services | NOK 2.11B | NOK 1.91B |
| Selling General and Administrative Expense | NOK 845.0M | NOK 816.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | NOK 0 | NOK 0 |
| Trade and Other Current Payables To Trade Suppliers | NOK 309.0M | NOK 283.0M |
Every line item above is a fact tagged in ICE GROUP 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.