ICE GROUP SCANDINAVIA HOLDINGS AS financials
ICE GROUP SCANDINAVIA HOLDINGS AS
5967007LIEEXZXJ76807 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 2.17B | NOK 1.99B |
| Operating expenses | NOK 2.36B | NOK 2.46B |
| Employee benefits expense | NOK 263.0M | NOK 232.0M |
| Operating profit (EBIT) | -NOK 188.0M | -NOK 469.0M |
| Net finance income / (cost) | -NOK 424.0M | -NOK 367.0M |
| Finance costs | NOK 425.0M | NOK 368.0M |
| Profit before tax | -NOK 611.0M | -NOK 835.0M |
| Income tax expense | -NOK 2.0M | -NOK 2.0M |
| Profit for the year | -NOK 610.0M | -NOK 834.0M |
| — attributable to owners | -NOK 610.0M | -NOK 834.0M |
| Total comprehensive income | -NOK 610.0M | -NOK 834.0M |
| Cash flow statement | ||
| Net cash from operating activities | NOK 543.0M | NOK 110.0M |
| Net cash from investing activities | -NOK 497.0M | -NOK 660.0M |
| Purchase of PP&E (capex) | NOK 366.0M | NOK 540.0M |
| Purchase of intangibles | NOK 131.0M | NOK 122.0M |
| Net cash from financing activities | -NOK 227.0M | NOK 61.0M |
| Proceeds from borrowings | NOK 1.54B | NOK 500.0M |
| Repayments of borrowings | NOK 1.40B | NOK 0 |
| Lease liability payments | NOK 178.0M | NOK 238.0M |
| Net change in cash | -NOK 181.0M | -NOK 489.0M |
| Balance sheet | ||
| Total assets | NOK 6.31B | NOK 6.05B |
| Non-current assets | NOK 5.78B | NOK 5.31B |
| Property, plant & equipment | NOK 2.97B | NOK 2.91B |
| Intangible assets & goodwill | NOK 2.38B | NOK 1.97B |
| Current assets | NOK 528.0M | NOK 746.0M |
| Inventories | NOK 2.0M | NOK 4.0M |
| Trade & other receivables | NOK 104.0M | NOK 115.0M |
| Cash & equivalents | NOK 345.0M | NOK 525.0M |
| Total equity | -NOK 1.05B | -NOK 440.0M |
| Non-current liabilities | NOK 5.74B | NOK 4.07B |
| Long-term borrowings | NOK 3.10B | NOK 1.99B |
| Lease liabilities (non-current) | NOK 2.64B | NOK 2.07B |
| Current liabilities | NOK 1.62B | NOK 2.42B |
| Short-term borrowings | NOK 520.0M | NOK 1.40B |
| Lease liabilities (current) | NOK 193.0M | NOK 175.0M |
| Derived metrics | ||
| Free cash flow | NOK 177.0M | -NOK 430.0M |
| Operating margin | -8.7% | -23.5% |
| Net margin | -28.1% | -41.8% |
| Return on equity | 58.2% | 189.5% |
| Cash conversion ratio | -0.89× | -0.13× |
| Capex coverage | 1.48× | 0.20× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | NOK 557.0M | NOK 542.0M |
| Additional Paidin Capital | NOK 5.05B | NOK 5.05B |
| Adjustments For Decrease Increase In Inventories | NOK 2.0M | NOK 3.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 36.0M | NOK 73.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | NOK 150.0M | NOK 12.0M |
| Adjustments For Interest Expense | NOK 94.0M | NOK 0 |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | NOK 405.0M | NOK 405.0M |
| Communication Expense | NOK 195.0M | NOK 441.0M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 610.0M | -NOK 834.0M |
| 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 77.0M | NOK 88.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 581.0M | NOK 525.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 0 | NOK 0 |
| Equity and Liabilities | NOK 6.31B | NOK 6.05B |
| Finance Income | NOK 1.0M | NOK 1.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 0 | NOK 3.0M |
| Increase Decrease Through Transactions With Owners | NOK 0 | NOK 3.0M |
| Interest Paid Classified As Financing Activities | NOK 187.0M | NOK 201.0M |
| Issued Capital | NOK 5.0M | NOK 5.0M |
| Liabilities | NOK 7.36B | NOK 6.49B |
| Other Adjustments For Noncash Items | -NOK 4.0M | NOK 3.0M |
| Other Adjustments To Reconcile Profit Loss | -NOK 8.0M | NOK 26.0M |
| Other Comprehensive Income | NOK 0 | NOK 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 0 | NOK 0 |
| Other Current Liabilities | NOK 58.0M | NOK 38.0M |
| Other Current Receivables | NOK 0 | NOK 14.0M |
| Other Expense By Nature | NOK 532.0M | NOK 494.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | NOK 0 | NOK 1.0M |
| Other Intangible Assets | NOK 351.0M | NOK 307.0M |
| Other Noncurrent Assets | NOK 427.0M | NOK 426.0M |
| Other Noncurrent Financial Assets | NOK 22.0M | NOK 21.0M |
| Other Noncurrent Liabilities | NOK 4.0M | NOK 2.0M |
| Other Property Plant and Equipment | NOK 54.0M | NOK 64.0M |
| Other Reserves | NOK 0 | NOK 0 |
| Other Revenue | NOK 64.0M | NOK 84.0M |
| Retained Earnings | -NOK 6.11B | -NOK 5.50B |
| Revenue From Rendering of Services | NOK 2.11B | NOK 1.91B |
| Selling General and Administrative Expense | NOK 791.0M | NOK 770.0M |
| 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 289.0M | NOK 269.0M |
Every line item above is a fact tagged in ICE GROUP SCANDINAVIA HOLDINGS 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.