Multiconsult ASA financials
Multiconsult ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXG9GO07 Financial statements
(NOK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 6.35B | NOK 5.63B |
| Employee benefits expense | NOK 3.97B | NOK 3.55B |
| Operating profit (EBIT) | NOK 516.6M | NOK 408.2M |
| Net finance income / (cost) | -NOK 12.0M | -NOK 25.3M |
| Finance costs | NOK 92.4M | NOK 93.6M |
| Profit before tax | NOK 514.3M | NOK 395.5M |
| Income tax expense | NOK 100.9M | NOK 78.9M |
| Profit for the year | NOK 413.3M | NOK 316.6M |
| — attributable to owners | NOK 416.5M | NOK 318.1M |
| — attributable to NCI | -NOK 3.2M | -NOK 1.5M |
| Total comprehensive income | NOK 425.8M | NOK 331.8M |
| Per share | ||
| Basic EPS | NOK 15.11 | NOK 11.56 |
| Diluted EPS | NOK 15.11 | NOK 11.56 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 671.8M | NOK 423.3M |
| Income taxes paid | NOK 84.7M | NOK 93.3M |
| Net cash from investing activities | -NOK 155.2M | -NOK 193.3M |
| Net cash from financing activities | -NOK 632.3M | -NOK 73.0M |
| Dividends paid | NOK 221.1M | NOK 247.3M |
| Proceeds from borrowings | NOK 350.0M | NOK 450.0M |
| Repayments of borrowings | NOK 550.0M | NOK 0 |
| Lease liability payments | NOK 176.2M | NOK 160.3M |
| Balance sheet | ||
| Total assets | NOK 3.77B | NOK 3.88B |
| Non-current assets | NOK 2.18B | NOK 2.19B |
| Property, plant & equipment | NOK 178.6M | NOK 146.4M |
| Right-of-use assets | NOK 650.6M | NOK 729.4M |
| Intangible assets & goodwill | NOK 1.14B | NOK 1.06B |
| Current assets | NOK 1.59B | NOK 1.69B |
| Trade & other receivables | NOK 948.4M | NOK 976.8M |
| Cash & equivalents | NOK 164.5M | NOK 278.1M |
| Total equity | NOK 1.28B | NOK 1.08B |
| — attributable to owners | NOK 1.24B | NOK 1.03B |
| Non-controlling interests | NOK 42.3M | NOK 45.4M |
| Non-current liabilities | NOK 859.0M | NOK 1.21B |
| Long-term borrowings | NOK 250.0M | NOK 450.0M |
| Lease liabilities (non-current) | NOK 506.5M | NOK 604.4M |
| Current liabilities | NOK 1.63B | NOK 1.59B |
| Short-term borrowings | NOK 34.9M | NOK 0 |
| Lease liabilities (current) | NOK 211.1M | NOK 195.3M |
| Deferred tax liabilities | NOK 14.4M | NOK 11.7M |
| Derived metrics | ||
| Operating margin | 8.1% | 7.3% |
| Net margin | 6.5% | 5.6% |
| Return on equity | 32.3% | 29.3% |
| Cash conversion ratio | 1.63× | 1.34× |
| Other reported items | ||
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 9.8M | NOK 12.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | NOK 676.5M | NOK 590.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 62.2M | NOK 92.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 3.1M | -NOK 1.5M |
| Comprehensive Income Attributable To Owners of Parent | NOK 428.9M | NOK 333.4M |
| Current Contract Assets | NOK 320.5M | NOK 259.2M |
| Current Contract Liabilities | NOK 169.4M | NOK 168.5M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 529.0M | NOK 491.4M |
| Current Tax Liabilities Current | NOK 81.2M | NOK 91.3M |
| Deferred Tax Assets | NOK 32.7M | NOK 53.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 248.9M | NOK 248.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 2.1M | NOK 6.5M |
| Equity and Liabilities | NOK 3.77B | NOK 3.88B |
| Finance Income | NOK 80.3M | NOK 68.4M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -NOK 111.0K | -NOK 187.0K |
| Increase Decrease In Cash and Cash Equivalents | -NOK 113.6M | NOK 163.5M |
| Increase Decrease In Working Capital | NOK 4.8M | NOK 167.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | NOK 47.0M |
| Increase Decrease Through Sharebased Payment Transactions | -NOK 10.1M | -NOK 10.8M |
| Increase Decrease Through Treasury Share Transactions | NOK 4.0M | -NOK 7.5M |
| Intangible Assets Other Than Goodwill | NOK 39.9M | NOK 33.7M |
| Investment Accounted For Using Equity Method | NOK 37.6M | NOK 37.0M |
| Issue of Equity | — | NOK 21.0M |
| Issued Capital | NOK 13.8M | NOK 13.8M |
| Liabilities | NOK 2.49B | NOK 2.80B |
| Noncurrent Provisions | NOK 77.9M | NOK 96.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 4.4M | NOK 4.6M |
| Other Adjustments For Noncash Items | -NOK 63.3M | NOK 913.0K |
| Other Comprehensive Income | NOK 12.5M | NOK 15.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 12.9M | NOK 15.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 505.0K | -NOK 850.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 12.9M | NOK 15.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -NOK 394.0K | -NOK 663.0K |
| Other Current Liabilities | NOK 482.4M | NOK 421.5M |
| Other Expense By Nature | NOK 643.7M | NOK 592.6M |
| Other Noncurrent Financial Assets | NOK 33.7M | NOK 34.7M |
| Other Noncurrent Liabilities | NOK 5.8M | NOK 45.1M |
| Other Reserves | -NOK 249.7M | -NOK 258.9M |
| Payments For Share Issue Costs | NOK 0 | NOK 100.0K |
| Payments To Acquire Or Redeem Entitys Shares | NOK 59.1M | NOK 143.8M |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 95.2M | NOK 88.9M |
| Retained Earnings | NOK 1.28B | NOK 1.09B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 9.8M | NOK 12.6M |
| Share Premium | NOK 196.6M | NOK 196.6M |
| Trade and Other Current Payables To Trade Suppliers | NOK 123.5M | NOK 219.0M |
| Treasury Shares | NOK 7.4M | NOK 4.6M |
Methodology
Every line item above is a fact tagged in Multiconsult 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.