Norva24 Group AB (publ) financials
Norva24 Group AB (publ)
9845008AET92DBDAJ864 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | -NOK 300.0K | NOK 20.1M |
| Operating expenses | NOK 2.95B | NOK 2.53B |
| Employee benefits expense | NOK 1.54B | NOK 1.29B |
| Depreciation & amortisation | NOK 49.5M | NOK 49.0M |
| Operating profit (EBIT) | NOK 283.6M | NOK 283.9M |
| Net finance income / (cost) | -NOK 37.7M | -NOK 50.1M |
| Finance costs | NOK 121.2M | NOK 120.3M |
| Profit before tax | NOK 245.9M | NOK 233.7M |
| Income tax expense | NOK 69.0M | NOK 7.2M |
| Profit for the year | NOK 176.8M | NOK 226.6M |
| — attributable to owners | NOK 176.8M | NOK 226.6M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | NOK 237.0M | NOK 344.1M |
| Per share | ||
| Basic EPS | NOK 0.97 | NOK 1.24 |
| Diluted EPS | NOK 0.97 | NOK 1.24 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 660.6M | NOK 515.8M |
| Income taxes paid | NOK 34.7M | NOK 32.7M |
| Net cash from investing activities | -NOK 458.6M | -NOK 332.9M |
| Net cash from financing activities | -NOK 63.4M | -NOK 136.2M |
| Proceeds from borrowings | NOK 428.5M | NOK 175.8M |
| Repayments of borrowings | NOK 174.7M | NOK 59.7M |
| Lease liability payments | NOK 222.8M | NOK 185.0M |
| Net change in cash | NOK 138.6M | NOK 46.8M |
| Balance sheet | ||
| Total assets | NOK 5.07B | NOK 4.21B |
| Non-current assets | NOK 3.93B | NOK 3.28B |
| Property, plant & equipment | NOK 597.7M | NOK 510.7M |
| Right-of-use assets | NOK 1.06B | NOK 893.3M |
| Intangible assets & goodwill | NOK 2.26B | NOK 1.87B |
| Current assets | NOK 1.14B | NOK 928.6M |
| Inventories | NOK 18.7M | NOK 18.7M |
| Trade & other receivables | NOK 480.3M | NOK 441.9M |
| Cash & equivalents | NOK 411.9M | NOK 267.0M |
| Total equity | NOK 2.29B | NOK 2.07B |
| Non-current liabilities | NOK 1.87B | NOK 1.33B |
| Long-term borrowings | NOK 911.6M | NOK 638.4M |
| Lease liabilities (non-current) | NOK 772.1M | NOK 647.9M |
| Current liabilities | NOK 901.7M | NOK 807.2M |
| Current portion of long-term borrowings | NOK 11.1M | NOK 11.3M |
| Lease liabilities (current) | NOK 267.7M | NOK 219.7M |
| Deferred tax liabilities | NOK 74.3M | NOK 36.6M |
| Derived metrics | ||
| Operating margin | 7.8% | 9.1% |
| Net margin | 4.9% | 7.2% |
| Return on equity | 7.7% | 10.9% |
| Cash conversion ratio | 3.74× | 2.28× |
| Other reported items | ||
| Additional Paidin Capital | NOK 1.44B | NOK 1.44B |
| Adjusted Weighted Average Shares | 182.2M | 182.6M |
| Adjustments For Depreciation and Amortisation Expense | NOK 392.6M | NOK 338.9M |
| Adjustments For Finance Income Cost | -NOK 37.7M | -NOK 50.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 16.6M | -NOK 11.0M |
| Adjustments For Sharebased Payments | NOK 4.3M | NOK 1.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 210.6M | NOK 142.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 237.0M | NOK 344.1M |
| Current Provisions | NOK 27.1M | NOK 58.7M |
| Current Tax Liabilities Current | NOK 39.9M | NOK 40.6M |
| Depreciation Expense | NOK 343.1M | NOK 289.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 6.3M | NOK 15.5M |
| Equity and Liabilities | NOK 5.07B | NOK 4.21B |
| Finance Income | NOK 83.6M | NOK 70.2M |
| Increase Decrease In Working Capital | -NOK 17.3M | NOK 81.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 4.3M | NOK 1.5M |
| Issued Capital | NOK 600.0K | NOK 600.0K |
| Liabilities | NOK 2.77B | NOK 2.14B |
| Noncurrent Financial Assets | NOK 8.7M | NOK 5.2M |
| Noncurrent Provisions | NOK 114.1M | NOK 5.8M |
| Other Comprehensive Income | NOK 60.2M | NOK 117.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 60.2M | NOK 117.5M |
| Other Current Liabilities | NOK 384.8M | NOK 319.4M |
| Other Current Receivables | NOK 224.3M | NOK 201.0M |
| Other Expense By Nature | NOK 355.8M | NOK 272.0M |
| Other Gains Losses | NOK 10.6M | NOK 500.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -NOK 300.0K | NOK 1.2M |
| Other Inflows Outflows of Cash Classified As Operating Activities | NOK 14.1M | NOK 16.3M |
| Other Reserves | NOK 119.2M | NOK 59.1M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 19.9M | NOK 4.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 35.2M | NOK 14.2M |
| Purchase of Treasury Shares | NOK 19.9M | NOK 4.3M |
| Retained Earnings | NOK 753.4M | NOK 576.5M |
| Revenue and Operating Income | NOK 3.63B | NOK 3.15B |
| Revenue From Contracts With Customers | NOK 3.63B | NOK 3.13B |
| Services Expense | NOK 574.4M | NOK 524.3M |
| Trade and Other Current Payables To Trade Suppliers | NOK 171.1M | NOK 157.5M |
| Treasury Shares | NOK 24.1M | NOK 4.3M |
| Weighted Average Shares | 182.2M | 182.6M |
Every line item above is a fact tagged in Norva24 Group AB (publ)'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.