LYSE AS financials
LYSE AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXHC1K17 Financial statements
(NOK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 21.59B | NOK 23.28B |
| Cost of sales | NOK 6.53B | NOK 6.95B |
| Employee benefits expense | NOK 2.06B | NOK 1.87B |
| Operating profit (EBIT) | NOK 6.50B | NOK 7.89B |
| Finance costs | NOK 1.49B | NOK 1.29B |
| Profit before tax | NOK 5.39B | NOK 7.10B |
| Income tax expense | NOK 3.17B | NOK 4.71B |
| Profit for the year | NOK 2.23B | NOK 2.39B |
| — attributable to owners | NOK 1.50B | NOK 1.67B |
| — attributable to NCI | NOK 727.6M | NOK 721.1M |
| Total comprehensive income | NOK 2.23B | NOK 1.83B |
| Cash flow statement | ||
| Cash generated from operations | NOK 8.81B | NOK 8.83B |
| Net cash from operating activities | NOK 5.41B | NOK 3.51B |
| Net cash from investing activities | -NOK 6.69B | -NOK 5.80B |
| Net cash from financing activities | NOK 806.2M | -NOK 389.1M |
| Proceeds from borrowings | NOK 4.65B | NOK 4.34B |
| Repayments of borrowings | NOK 1.51B | NOK 1.15B |
| Lease liability payments | NOK 364.6M | NOK 286.1M |
| Balance sheet | ||
| Total assets | NOK 74.61B | NOK 69.67B |
| Non-current assets | NOK 64.80B | NOK 59.21B |
| Property, plant & equipment | NOK 36.91B | NOK 33.49B |
| Right-of-use assets | NOK 2.87B | NOK 2.35B |
| Intangible assets & goodwill | NOK 7.77B | NOK 7.30B |
| Current assets | NOK 9.80B | NOK 10.45B |
| Inventories | NOK 319.1M | NOK 485.3M |
| Trade & other receivables | NOK 3.65B | NOK 3.70B |
| Cash & equivalents | NOK 5.72B | NOK 6.19B |
| Total equity | NOK 22.17B | NOK 20.97B |
| — attributable to owners | NOK 16.48B | NOK 15.91B |
| Non-controlling interests | NOK 5.69B | NOK 5.07B |
| Non-current liabilities | NOK 42.20B | NOK 37.18B |
| Long-term borrowings | NOK 24.16B | NOK 19.80B |
| Lease liabilities (non-current) | NOK 2.15B | NOK 1.70B |
| Current liabilities | NOK 10.24B | NOK 11.52B |
| Short-term borrowings | NOK 2.87B | NOK 3.44B |
| Lease liabilities (current) | NOK 350.6M | NOK 293.8M |
| Trade & other payables | NOK 4.99B | NOK 4.86B |
| Derived metrics | ||
| Operating margin | 30.1% | 33.9% |
| Net margin | 10.3% | 10.3% |
| Return on equity | 10.0% | 11.4% |
| Cash conversion ratio | 2.43× | 1.47× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | NOK 166.2M | -NOK 5.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 55.1M | NOK 71.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 3.38B | NOK 3.20B |
| Adjustments For Finance Costs | NOK 1.09B | NOK 791.5M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | NOK 369.0M | NOK 0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | NOK 137.8M | NOK 590.7M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -NOK 25.0M | -NOK 93.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 177.9M | -NOK 1.74B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 19.5M | -NOK 1.3M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | NOK 158.3M | NOK 547.3M |
| Cash | NOK 4.38B | NOK 4.76B |
| Cash Advances and Loans Made To Related Parties | NOK 0 | NOK 13.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 756.1M | NOK 154.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 729.3M | NOK 720.6M |
| Comprehensive Income Attributable To Owners of Parent | NOK 1.50B | NOK 1.10B |
| Current Contract Liabilities | NOK 81.9M | NOK 29.7M |
| Current Derivative Financial Assets | NOK 117.8M | NOK 73.2M |
| Current Derivative Financial Liabilities | NOK 171.7M | NOK 292.1M |
| Current Tax Liabilities Current | NOK 1.78B | NOK 2.60B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 3.38B | NOK 3.20B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 745.0M | NOK 1.10B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 114.8M | NOK 137.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 780.0M | NOK 745.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 773.00 | NOK 743.00 |
| Equity and Liabilities | NOK 74.61B | NOK 69.67B |
| Finance Income | NOK 402.0M | NOK 494.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 9.7M | NOK 13.4M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 2.61B | NOK 4.80B |
| Increase Decrease In Cash and Cash Equivalents | -NOK 471.4M | -NOK 2.67B |
| Increase Decrease Through Change In Equity of Subsidiaries | NOK 626.6M | NOK 322.0K |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 5.6M | -NOK 1.3M |
| Inflows of Cash From Investing Activities | NOK 45.3M | NOK 11.2M |
| Interest Paid Classified As Operating Activities | NOK 1.05B | NOK 776.6M |
| Interest Received Classified As Operating Activities | NOK 259.5M | NOK 264.5M |
| Investment Accounted For Using Equity Method | NOK 735.6M | NOK 834.6M |
| Liabilities | NOK 52.44B | NOK 48.69B |
| Noncurrent Contract Liabilities | NOK 1.50B | NOK 1.23B |
| Noncurrent Derivative Financial Assets | NOK 478.6M | NOK 414.0M |
| Noncurrent Derivative Financial Liabilities | NOK 515.8M | NOK 496.8M |
| Noncurrent Provisions For Employee Benefits | NOK 25.1M | NOK 27.3M |
| Other Comprehensive Income | NOK 6.8M | -NOK 569.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 155.4M | -NOK 35.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 148.6M | -NOK 533.9M |
| Other Expense By Nature | NOK 2.80B | NOK 2.67B |
| Other Inflows Outflows of Cash Classified As Operating Activities | -NOK 1.05B | NOK 68.2M |
| Other Longterm Provisions | NOK 1.03B | NOK 1.01B |
| Other Noncurrent Financial Assets | NOK 179.7M | NOK 128.5M |
| Other Noncurrent Liabilities | NOK 1.27B | NOK 1.83B |
| Other Noncurrent Nonfinancial Assets | NOK 643.8M | NOK 416.5M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | NOK 626.4M | NOK 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | NOK 0 | NOK 32.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 19.5M | -NOK 1.3M |
| Shortterm Investments Classified As Cash Equivalents | NOK 1.34B | NOK 1.43B |
Methodology
Every line item above is a fact tagged in LYSE 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.