ZAPTEC ASA financials
ZAPTEC ASA
549300Y5EDWTJNTS8P96 ISIN: NO0010713936 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | NOK 775.7M | NOK 891.3M |
| Other income | NOK 0 | NOK 24.2M |
| Operating expenses | NOK 1.25B | NOK 1.41B |
| Employee benefits expense | NOK 242.1M | NOK 248.0M |
| Depreciation & amortisation | NOK 34.0M | NOK 29.9M |
| Operating profit (EBIT) | NOK 21.3M | NOK 13.2M |
| Net finance income / (cost) | -NOK 24.1M | NOK 10.8M |
| Finance costs | NOK 26.9M | NOK 3.1M |
| Profit before tax | -NOK 2.8M | NOK 24.0M |
| Income tax expense | NOK 468.0K | NOK 1.8M |
| Profit for the year | -NOK 3.2M | NOK 22.2M |
| — attributable to owners | -NOK 3.2M | NOK 22.2M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | NOK 1.0M | NOK 41.4M |
| Per share | ||
| Basic EPS | NOK -0.04 | NOK 0.26 |
| Diluted EPS | NOK -0.04 | NOK 0.26 |
| Free cash flow / share | NOK -0.46 | NOK -3.28 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 35.3M | -NOK 219.7M |
| Income taxes paid | NOK 21.0M | NOK 11.1M |
| Net cash from investing activities | -NOK 67.2M | -NOK 35.0M |
| Purchase of PP&E (capex) | NOK 5.0M | NOK 64.8M |
| Purchase of intangibles | NOK 39.4M | NOK 13.6M |
| Net cash from financing activities | NOK 138.6M | NOK 293.4M |
| Proceeds from borrowings | NOK 160.0M | NOK 0 |
| Repayments of borrowings | NOK 0 | NOK 29.2M |
| Lease liability payments | NOK 8.7M | -NOK 37.6M |
| Balance sheet | ||
| Total assets | NOK 1.21B | NOK 1.16B |
| Non-current assets | NOK 276.8M | NOK 262.4M |
| Property, plant & equipment | NOK 14.5M | NOK 15.1M |
| Right-of-use assets | NOK 41.1M | NOK 52.7M |
| Intangible assets & goodwill | NOK 81.7M | NOK 79.2M |
| Current assets | NOK 935.4M | NOK 897.1M |
| Inventories | NOK 491.8M | NOK 447.3M |
| Trade & other receivables | NOK 170.4M | NOK 186.0M |
| Cash & equivalents | NOK 177.7M | NOK 141.6M |
| Total equity | NOK 678.6M | NOK 664.8M |
| Non-current liabilities | NOK 102.1M | NOK 126.0M |
| Lease liabilities (non-current) | NOK 36.5M | NOK 43.8M |
| Current liabilities | NOK 431.6M | NOK 368.7M |
| Short-term borrowings | NOK 160.0M | NOK 0 |
| Lease liabilities (current) | NOK 6.4M | NOK 9.1M |
| Deferred tax liabilities | NOK 5.5M | NOK 7.1M |
| Derived metrics | ||
| Free cash flow | -NOK 40.3M | -NOK 284.4M |
| Operating margin | 1.7% | 0.9% |
| Net margin | -0.3% | 1.6% |
| Return on equity | -0.5% | 3.3% |
| Cash conversion ratio | 10.92× | -9.88× |
| Capex coverage | -7.05× | -3.39× |
| Other reported items | ||
| Additional Paidin Capital | NOK 20.9M | NOK 15.0M |
| Adjustments For Decrease Increase In Inventories | -NOK 44.4M | -NOK 356.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 15.6M | -NOK 69.7M |
| Adjustments For Depreciation and Amortisation Expense | NOK 34.0M | NOK 29.9M |
| Adjustments For Finance Costs | NOK 18.7M | -NOK 3.8M |
| Adjustments For Finance Income | NOK 0 | -NOK 13.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 105.6M | NOK 98.5M |
| Adjustments For Sharebased Payments | NOK 5.9M | NOK 8.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 22.8M | -NOK 35.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 1.0M | NOK 41.4M |
| Current Deferred Income Including Current Contract Liabilities | NOK 28.2M | NOK 19.8M |
| Current Provisions | NOK 22.3M | NOK 0 |
| Current Tax Liabilities Current | NOK 10.4M | NOK 21.0M |
| Deferred Tax Assets | NOK 37.2M | NOK 29.9M |
| Equity and Liabilities | NOK 1.21B | NOK 1.16B |
| Finance Income | NOK 2.8M | NOK 13.9M |
| Increase Decrease In Cash and Cash Equivalents | NOK 36.1M | NOK 38.8M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 5.9M | NOK 8.1M |
| Intangible Assets Other Than Goodwill | NOK 101.9M | NOK 80.3M |
| Issue of Equity | — | NOK 287.9M |
| Liabilities | NOK 533.7M | NOK 494.7M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | NOK 59.6M | NOK 53.9M |
| Noncurrent Provisions | NOK 574.0K | NOK 21.2M |
| Other Comprehensive Income | NOK 4.3M | NOK 19.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 4.3M | NOK 19.1M |
| Other Current Assets | NOK 95.5M | NOK 122.1M |
| Other Current Liabilities | NOK 65.3M | NOK 74.2M |
| Other Expense By Nature | NOK 193.9M | NOK 244.2M |
| Other Noncurrent Assets | NOK 392.0K | NOK 5.2M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 0 | NOK 2.2M |
| Proceeds From Issuing Shares | NOK 0 | NOK 287.9M |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 1.1M | NOK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 0 | NOK 7.6M |
| Purchase of Treasury Shares | — | NOK 2.2M |
| Reserve of Exchange Differences On Translation | NOK 36.7M | NOK 29.0M |
| Revenue and Operating Income | NOK 1.27B | NOK 1.43B |
| Revenue From Contracts With Customers | NOK 1.27B | NOK 1.40B |
| Sale Or Issue of Treasury Shares | NOK 1.1M | — |
| Share Premium | NOK 646.9M | NOK 646.9M |
| Trade and Other Current Payables To Trade Suppliers | NOK 139.0M | NOK 244.6M |
| Treasury Shares | NOK 1.0K | NOK 3.0K |
Every line item above is a fact tagged in ZAPTEC 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.