PEXIP HOLDING ASA financials
PEXIP HOLDING ASA
549300S79JFZK79XBI07 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.12B | NOK 993.6M |
| Cost of sales | NOK 105.1M | NOK 99.0M |
| Employee benefits expense | NOK 654.0M | NOK 621.4M |
| Depreciation & amortisation | NOK 78.1M | NOK 126.4M |
| Operating profit (EBIT) | NOK 109.5M | -NOK 96.8M |
| Net finance income / (cost) | NOK 54.6M | NOK 33.2M |
| Finance costs | NOK 3.4M | NOK 2.7M |
| Profit before tax | NOK 164.2M | -NOK 63.5M |
| Income tax expense | NOK 46.3M | NOK 16.3M |
| Profit for the year | NOK 117.9M | -NOK 79.8M |
| — attributable to owners | NOK 117.9M | -NOK 79.8M |
| Total comprehensive income | NOK 138.2M | -NOK 72.7M |
| Per share | ||
| Basic EPS | NOK 1.16 | NOK -0.79 |
| Diluted EPS | NOK 1.12 | NOK -0.79 |
| Free cash flow / share | NOK 2.17 | NOK 1.59 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 244.5M | NOK 177.6M |
| Income taxes paid | NOK 7.2M | NOK 7.2M |
| Net cash from investing activities | -NOK 240.7M | -NOK 51.2M |
| Purchase of PP&E (capex) | NOK 16.1M | NOK 16.6M |
| Net cash from financing activities | -NOK 127.9M | -NOK 28.2M |
| Dividends paid | NOK 111.7M | — |
| Proceeds from borrowings | NOK 301.0K | — |
| Repayments of borrowings | NOK 470.0K | NOK 4.0M |
| Lease liability payments | NOK 13.4M | NOK 21.7M |
| Net change in cash | -NOK 124.1M | NOK 98.1M |
| Balance sheet | ||
| Total assets | NOK 2.22B | NOK 2.02B |
| Non-current assets | NOK 1.24B | NOK 1.25B |
| Property, plant & equipment | NOK 20.1M | NOK 11.6M |
| Right-of-use assets | NOK 51.8M | NOK 42.7M |
| Intangible assets & goodwill | NOK 599.0M | NOK 599.0M |
| Current assets | NOK 987.5M | NOK 769.3M |
| Trade & other receivables | NOK 332.8M | NOK 183.7M |
| Cash & equivalents | NOK 422.1M | NOK 522.7M |
| Total equity | NOK 1.61B | NOK 1.55B |
| — attributable to owners | NOK 1.61B | NOK 1.55B |
| Non-current liabilities | NOK 85.3M | NOK 60.9M |
| Long-term borrowings | NOK 2.0M | NOK 2.2M |
| Lease liabilities (non-current) | NOK 43.5M | NOK 31.4M |
| Current liabilities | NOK 531.7M | NOK 405.4M |
| Short-term borrowings | — | NOK 132.0K |
| Lease liabilities (current) | NOK 18.1M | NOK 16.1M |
| Trade & other payables | NOK 156.5M | NOK 130.4M |
| Deferred tax liabilities | NOK 39.8M | NOK 27.2M |
| Derived metrics | ||
| Free cash flow | NOK 228.4M | NOK 161.0M |
| Operating margin | 9.8% | -9.7% |
| Net margin | 10.5% | -8.0% |
| Return on equity | 7.3% | -5.1% |
| Cash conversion ratio | 2.07× | -2.23× |
| Capex coverage | 15.16× | 10.72× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 81.2M | NOK 199.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 109.4M | NOK 20.7M |
| Adjustments For Interest Expense | -NOK 19.3M | -NOK 16.5M |
| Adjustments For Sharebased Payments | NOK 26.1M | NOK 36.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 16.7M | -NOK 7.9M |
| Comprehensive Income Attributable To Owners of Parent | NOK 138.2M | -NOK 72.7M |
| Current Contract Assets | NOK 6.7M | NOK 39.2M |
| Current Contract Liabilities | NOK 354.9M | NOK 255.3M |
| Current Financial Assets | NOK 206.1M | — |
| Current Tax Liabilities Current | NOK 2.1M | NOK 3.5M |
| Deferred Tax Assets | NOK 140.2M | NOK 170.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 23.5M | NOK 5.2M |
| Equity and Liabilities | NOK 2.22B | NOK 2.02B |
| Finance Income | NOK 28.7M | NOK 19.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | NOK 29.4M | NOK 16.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 3.1M | NOK 72.7M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 26.1M | NOK 30.8M |
| Increase Decrease Through Treasury Share Transactions | NOK 609.0K | NOK 109.0K |
| Intangible Assets Other Than Goodwill | NOK 95.7M | NOK 125.5M |
| Interest Paid Classified As Financing Activities | NOK 3.2M | NOK 2.5M |
| Interest Received Classified As Operating Activities | NOK 22.5M | NOK 19.0M |
| Liabilities | NOK 616.9M | NOK 466.2M |
| Noncurrent Receivables | NOK 554.0K | NOK 1.2M |
| Other Adjustments To Reconcile Profit Loss | NOK 629.0K | NOK 139.0K |
| Other Comprehensive Income | NOK 20.3M | NOK 7.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 20.3M | NOK 7.1M |
| Other Current Assets | NOK 19.8M | NOK 23.7M |
| Other Expense By Nature | NOK 152.8M | NOK 159.9M |
| Other Gains Losses | -NOK 15.9M | -NOK 10.9M |
| Other Noncurrent Assets | NOK 4.8M | NOK 2.1M |
| Other Noncurrent Payables | NOK 28.0K | NOK 69.0K |
| Payments For Development Project Expenditure | NOK 25.7M | NOK 34.6M |
| Proceeds From Issue of Ordinary Shares | — | -NOK 3.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 1.2M | — |
| Purchase of Financial Instruments Classified As Investing Activities | NOK 200.0M | — |
Every line item above is a fact tagged in PEXIP HOLDING 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.