PELAGIA HOLDING AS financials
PELAGIA HOLDING AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
549300KHSJZJOMF2WJ23 Financial statements
(NOK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | NOK 1.09B | NOK 974.4M |
| Raw materials & consumables used | NOK 11.30B | NOK 8.38B |
| Depreciation & amortisation | NOK 430.6M | NOK 417.7M |
| Operating profit (EBIT) | NOK 971.5M | NOK 1.27B |
| Net finance income / (cost) | -NOK 407.4M | -NOK 238.8M |
| Finance costs | NOK 407.4M | NOK 255.4M |
| Profit before tax | NOK 564.1M | NOK 1.03B |
| Income tax expense | NOK 113.0M | NOK 240.7M |
| Profit for the year | NOK 451.1M | NOK 786.4M |
| — attributable to owners | NOK 424.6M | NOK 779.9M |
| — attributable to NCI | NOK 26.5M | NOK 6.5M |
| Total comprehensive income | NOK 547.5M | NOK 786.8M |
| Cash flow statement | ||
| Cash generated from operations | NOK 738.6M | NOK 831.5M |
| Net cash from investing activities | -NOK 1.27B | -NOK 560.8M |
| Purchase of PP&E (capex) | NOK 1.10B | NOK 546.6M |
| Purchase of intangibles | NOK 13.9M | NOK 18.4M |
| Net cash from financing activities | NOK 545.0M | -NOK 228.9M |
| Dividends paid | NOK 403.4M | NOK 450.0M |
| Proceeds from borrowings | NOK 1.19B | NOK 750.0M |
| Repayments of borrowings | NOK 90.0M | NOK 116.7M |
| Lease liability payments | NOK 16.6M | NOK 17.3M |
| Balance sheet | ||
| Total assets | NOK 11.71B | NOK 10.04B |
| Non-current assets | NOK 6.01B | NOK 5.10B |
| Property, plant & equipment | NOK 4.57B | NOK 3.78B |
| Intangible assets & goodwill | NOK 1.42B | NOK 1.29B |
| Current assets | NOK 5.70B | NOK 4.95B |
| Inventories | NOK 3.90B | NOK 3.60B |
| Cash & equivalents | NOK 183.0M | NOK 171.1M |
| Total equity | NOK 4.30B | NOK 4.15B |
| Non-controlling interests | NOK 218.8M | NOK 198.6M |
| Lease liabilities (non-current) | NOK 92.5M | NOK 84.7M |
| Current liabilities | NOK 3.57B | NOK 2.26B |
| Short-term borrowings | NOK 1.42B | NOK 1.07B |
| Current portion of long-term borrowings | NOK 1.14B | NOK 257.2M |
| Lease liabilities (current) | NOK 16.1M | NOK 16.6M |
| Deferred tax liabilities | NOK 197.6M | NOK 209.5M |
| Derived metrics | ||
| Operating margin | 6.5% | 9.7% |
| Net margin | 3.0% | 6.0% |
| Return on equity | 10.5% | 19.0% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 255.9M | -NOK 993.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 479.4M | NOK 281.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 430.6M | NOK 417.7M |
| Adjustments For Fair Value Gains Losses | -NOK 39.2M | NOK 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 0 | NOK 41.4M |
| Adjustments For Income Tax Expense | -NOK 247.8M | -NOK 208.0M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 66.4M | NOK 2.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | NOK 343.7M | -NOK 146.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 166.2M | NOK 0 |
| Changes In Inventories of Finished Goods and Work In Progress | NOK 302.7M | NOK 993.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 25.0M | NOK 13.9M |
| Comprehensive Income Attributable To Owners of Parent | NOK 522.5M | NOK 772.9M |
| Current Derivative Financial Assets | NOK 31.9M | NOK 99.2M |
| Current Derivative Financial Liabilities | NOK 68.9M | NOK 4.6M |
| Current Tax Liabilities Current | NOK 35.1M | NOK 157.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 400.0M | NOK 450.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 3.4M | NOK 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 200.0M | — |
| Equity and Liabilities | NOK 11.71B | NOK 10.04B |
| Finance Income | NOK 0 | NOK 16.5M |
| Financial Assets | NOK 26.2M | NOK 26.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 0 | NOK 41.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | NOK 898.0K | -NOK 20.6M |
| Increase Decrease In Cash and Cash Equivalents | NOK 12.0M | NOK 41.8M |
| Increase Decrease Through Acquisition of Subsidiary | -NOK 14.5M | NOK 0 |
| Increase Decrease Through Transactions With Owners | -NOK 397.3M | -NOK 450.0M |
| Intangible Assets Other Than Goodwill | NOK 98.4M | NOK 91.0M |
| Interest Paid Classified As Financing Activities | NOK 475.2M | NOK 236.0M |
| Investments Other Than Investments Accounted For Using Equity Method | NOK 24.7M | NOK 24.8M |
| Issued Capital | NOK 149.8M | NOK 149.8M |
| Land and Buildings | NOK 1.43B | NOK 1.78B |
| Liabilities | NOK 7.41B | NOK 5.90B |
| Miscellaneous Other Operating Expense | NOK 950.4M | NOK 930.6M |
| Noncurrent Derivative Financial Liabilities | NOK 2.3M | NOK 6.1M |
| Noncurrent Payables On Social Security and Taxes Other Than Income Tax | NOK 69.9M | NOK 71.7M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 989.6M | NOK 895.9M |
| Noncurrent Portion of Noncurrent Loans Received | NOK 2.55B | NOK 2.43B |
| Noncurrent Portion of Other Noncurrent Borrowings | NOK 1.1M | NOK 14.1M |
| Noncurrent Provisions | NOK 201.5M | NOK 217.0M |
| Noncurrent Provisions For Employee Benefits | NOK 1.6M | NOK 1.5M |
| Other Comprehensive Income | NOK 96.4M | NOK 447.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | NOK 4.1M | -NOK 93.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 93.2M | NOK 73.4M |
| Other Current Liabilities | NOK 335.6M | NOK 279.6M |
| Other Current Receivables | NOK 92.7M | NOK 108.5M |
| Other Noncurrent Liabilities | NOK 3.64B | NOK 3.42B |
| Other Receivables | NOK 1.5M | NOK 1.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | NOK 0 | NOK 12.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 5.6M | NOK 4.2M |
| Revenue From Contracts With Customers | NOK 15.04B | NOK 13.00B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | NOK 105.5M | NOK 102.1M |
| Share Premium | NOK 1.35B | NOK 1.35B |
| Ships | NOK 557.9M | NOK 222.4M |
| Trade and Other Payables To Trade Suppliers | NOK 489.5M | NOK 398.9M |
| Trade Receivables | NOK 1.49B | NOK 965.8M |
Methodology
Every line item above is a fact tagged in PELAGIA HOLDING 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.