NEKKAR ASA financials
NEKKAR ASA
5967007LIEEXZXIFE872 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 623.5M | NOK 575.1M |
| Operating expenses | NOK 542.9M | NOK 474.0M |
| Employee benefits expense | NOK 146.5M | NOK 113.8M |
| Depreciation & amortisation | NOK 11.6M | NOK 7.7M |
| Operating profit (EBIT) | NOK 80.6M | NOK 101.1M |
| Net finance income / (cost) | NOK 19.2M | NOK 8.2M |
| Finance costs | NOK 42.6M | NOK 8.8M |
| Profit before tax | NOK 99.8M | NOK 109.3M |
| Income tax expense | NOK 13.9M | NOK 26.0M |
| Profit for the year | NOK 85.9M | NOK 83.3M |
| — attributable to owners | NOK 82.7M | NOK 81.2M |
| — attributable to NCI | NOK 3.2M | NOK 2.1M |
| Total comprehensive income | NOK 85.9M | NOK 83.3M |
| Per share | ||
| Basic EPS | NOK 0.82 | NOK 0.78 |
| Diluted EPS | NOK 0.82 | NOK 0.78 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 141.6M | NOK 75.2M |
| Income taxes paid | -NOK 172.0K | — |
| Net cash from investing activities | -NOK 81.4M | -NOK 50.7M |
| Net cash from financing activities | -NOK 49.4M | -NOK 11.5M |
| Lease liability payments | NOK 4.9M | NOK 3.5M |
| Balance sheet | ||
| Total assets | NOK 818.6M | NOK 600.7M |
| Non-current assets | NOK 311.3M | NOK 138.9M |
| Property, plant & equipment | NOK 10.1M | NOK 9.2M |
| Right-of-use assets | NOK 14.5M | NOK 13.5M |
| Intangible assets & goodwill | NOK 106.1M | NOK 17.1M |
| Current assets | NOK 507.3M | NOK 461.8M |
| Inventories | NOK 18.0M | NOK 11.9M |
| Trade & other receivables | NOK 151.8M | NOK 85.3M |
| Cash & equivalents | NOK 204.9M | NOK 194.2M |
| Total equity | NOK 488.6M | NOK 426.9M |
| — attributable to owners | NOK 418.6M | NOK 404.4M |
| Non-controlling interests | NOK 70.0M | NOK 22.5M |
| Non-current liabilities | NOK 79.8M | NOK 26.9M |
| Lease liabilities (non-current) | NOK 9.1M | NOK 9.1M |
| Current liabilities | NOK 250.1M | NOK 146.8M |
| Lease liabilities (current) | NOK 6.0M | NOK 4.3M |
| Deferred tax liabilities | NOK 37.0M | NOK 17.9M |
| Derived metrics | ||
| Operating margin | 12.9% | 17.6% |
| Net margin | 13.8% | 14.5% |
| Return on equity | 17.6% | 19.5% |
| Cash conversion ratio | 1.65× | 0.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | NOK 27.5M | -NOK 30.4M |
| Adjustments For Decrease Increase In Inventories | -NOK 3.4M | -NOK 9.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 53.4M | NOK 21.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 11.6M | NOK 7.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 14.8M | NOK 11.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 34.5M | -NOK 7.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 56.3M | NOK 2.7M |
| Current Accrued Income Including Current Contract Assets | NOK 118.1M | NOK 144.0M |
| Current Advances | NOK 74.6M | NOK 39.0M |
| Current Derivative Financial Assets | NOK 0 | NOK 20.1M |
| Current Derivative Financial Liabilities | NOK 11.0M | NOK 0 |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 11.7M | NOK 8.0M |
| Current Tax Liabilities Current | NOK 4.9M | NOK 1.5M |
| Deferred Tax Assets | NOK 216.0K | NOK 0 |
| Equity and Liabilities | NOK 818.6M | NOK 600.7M |
| Finance Income | NOK 27.3M | NOK 24.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | NOK 700.0K | NOK 6.6M |
| Increase Decrease In Cash and Cash Equivalents | NOK 10.8M | NOK 12.9M |
| Increase Decrease Through Acquisition of Subsidiary | NOK 42.8M | NOK 297.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | NOK 0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | NOK 309.0K |
| Intangible Assets Other Than Goodwill | NOK 96.2M | NOK 50.2M |
| Interest Paid Classified As Operating Activities | NOK 11.7M | NOK 6.6M |
| Interest Received Classified As Operating Activities | NOK 18.3M | NOK 12.7M |
| Investment Accounted For Using Equity Method | NOK 82.2M | NOK 47.7M |
| Issue of Equity | — | NOK 3.4M |
| Issued Capital | NOK 11.8M | NOK 11.8M |
| Liabilities | NOK 330.0M | NOK 173.8M |
| Noncurrent Provisions | NOK 33.8M | NOK 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 0 | NOK 0 |
| Other Current Liabilities | NOK 96.7M | NOK 36.8M |
| Other Current Receivables | NOK 14.4M | NOK 6.4M |
| Other Expense By Nature | NOK 50.4M | NOK 41.4M |
| Other Noncurrent Financial Assets | NOK 1.9M | NOK 1.2M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 48.8M | NOK 11.0M |
| Proceeds From Exercise of Options | NOK 4.3M | — |
| Proceeds From Issuing Shares | NOK 0 | NOK 3.0M |
| Purchase of Interests In Associates | NOK 0 | NOK 28.8M |
| Purchase of Treasury Shares | NOK 48.5M | NOK 11.3M |
| Sale Or Issue of Treasury Shares | NOK 15.3M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 34.5M | -NOK 7.1M |
| Share Premium | NOK 9.2M | NOK 9.2M |
| Trade and Other Current Payables To Trade Suppliers | NOK 45.1M | NOK 57.2M |
| Treasury Shares | NOK 444.0K | NOK 153.0K |
Every line item above is a fact tagged in NEKKAR 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.