STATNETT SF financials
STATNETT SF
5967007LIEEXZXHAI017 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 18.96B | NOK 11.60B |
| Other income | NOK 656.0M | NOK 606.0M |
| Employee benefits expense | NOK 1.81B | NOK 1.55B |
| Operating profit (EBIT) | NOK 4.62B | -NOK 1.55B |
| Finance costs | NOK 2.92B | NOK 2.03B |
| Profit before tax | NOK 2.19B | -NOK 3.36B |
| Income tax expense | NOK 469.0M | -NOK 745.0M |
| Profit for the year | NOK 1.72B | -NOK 2.62B |
| Total comprehensive income | NOK 2.16B | -NOK 2.56B |
| Cash flow statement | ||
| Net cash from operating activities | NOK 6.38B | -NOK 533.0M |
| Net cash from investing activities | -NOK 11.00B | -NOK 4.78B |
| Net cash from financing activities | NOK 9.12B | NOK 5.63B |
| Proceeds from borrowings | NOK 13.37B | NOK 11.96B |
| Repayments of borrowings | NOK 5.55B | NOK 8.01B |
| Balance sheet | ||
| Total assets | NOK 105.53B | NOK 90.30B |
| Non-current assets | NOK 89.80B | NOK 84.16B |
| Property, plant & equipment | NOK 72.28B | NOK 71.12B |
| Current assets | NOK 15.73B | NOK 6.14B |
| Inventories | NOK 49.0M | NOK 22.0M |
| Trade & other receivables | NOK 1.87B | NOK 1.22B |
| Cash & equivalents | NOK 7.21B | NOK 2.64B |
| Total equity | NOK 25.48B | NOK 24.12B |
| Non-current liabilities | NOK 61.10B | NOK 51.91B |
| Current liabilities | NOK 18.95B | NOK 14.28B |
| Trade & other payables | NOK 5.55B | NOK 4.21B |
| Deferred tax liabilities | NOK 5.60B | NOK 5.04B |
| Derived metrics | ||
| Free cash flow | -NOK 1.13B | -NOK 6.06B |
| Operating margin | 24.4% | -13.3% |
| Net margin | 9.1% | -22.6% |
| Return on equity | 6.7% | -10.9% |
| Cash conversion ratio | 3.71× | 0.20× |
| Capex coverage | 0.85× | -0.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 9.0M | NOK 129.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 3.50B | NOK 3.29B |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 132.0M | NOK 438.0M |
| Adjustments For Interest Expense | NOK 2.32B | NOK 1.70B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 25.0M | -NOK 18.0M |
| Balances With Banks | NOK 7.21B | NOK 2.64B |
| Construction In Progress | NOK 8.42B | NOK 6.32B |
| Current Derivative Financial Assets | NOK 1.08B | NOK 397.0M |
| Current Derivative Financial Liabilities | NOK 18.0M | NOK 0 |
| Current Tax Liabilities Current | NOK 88.0M | NOK 71.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 793.0M | NOK 296.0M |
| Dividends Received Classified As Investing Activities | NOK 22.0M | NOK 14.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 71.0M | -NOK 181.0M |
| Equity and Liabilities | NOK 105.53B | NOK 90.30B |
| Expense By Nature | NOK 14.34B | NOK 13.15B |
| Finance Income | NOK 482.0M | NOK 217.0M |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | NOK 5.52B | NOK 1.85B |
| Gains Losses On Cash Flow Hedges Before Tax | NOK 396.0M | NOK 115.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | NOK 87.0M | NOK 25.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | NOK 36.0M | -NOK 10.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -NOK 12.0M | -NOK 10.0M |
| Increase Decrease In Cash and Cash Equivalents | NOK 4.50B | NOK 318.0M |
| Interest Paid Classified As Investing Activities | NOK 353.0M | NOK 249.0M |
| Interest Paid Classified As Operating Activities | -NOK 2.47B | -NOK 1.74B |
| Interest Received Classified As Operating Activities | NOK 252.0M | NOK 208.0M |
| Investments In Subsidiaries | NOK 0 | NOK 0 |
| Issued Capital | NOK 5.95B | NOK 5.95B |
| Noncurrent Derivative Financial Assets | NOK 5.67B | NOK 4.36B |
| Noncurrent Derivative Financial Liabilities | NOK 784.0M | NOK 863.0M |
| Noncurrent Provisions For Employee Benefits | NOK 282.0M | NOK 270.0M |
| Other Adjustments For Noncash Items | NOK 762.0M | -NOK 1.16B |
| Other Comprehensive Income | NOK 438.0M | NOK 54.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 165.0M | -NOK 46.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | NOK 309.0M | NOK 90.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | NOK 129.0M | -NOK 36.0M |
| Other Current Financial Liabilities | NOK 13.29B | NOK 9.99B |
| Other Expense By Nature | NOK 3.08B | NOK 2.72B |
| Other Longterm Provisions | NOK 966.0M | NOK 895.0M |
| Other Noncurrent Financial Assets | NOK 188.0M | NOK 138.0M |
| Other Noncurrent Financial Liabilities | NOK 53.47B | NOK 44.84B |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | NOK 1.20B | NOK 1.58B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 455.0M | NOK 46.0M |
| Purchase of Availableforsale Financial Assets | NOK 4.82B | NOK 637.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 7.51B | NOK 5.53B |
| Reserve of Cash Flow Hedges | NOK 881.0M | NOK 572.0M |
Every line item above is a fact tagged in STATNETT SF'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.