Zelluna ASA financials
Zelluna ASA
254900B4VALJZR9TL744 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 0 | NOK 0 |
| Operating expenses | NOK 223.7M | NOK 215.7M |
| Employee benefits expense | NOK 40.5M | NOK 75.1M |
| Depreciation & amortisation | NOK 2.8M | NOK 2.8M |
| Operating profit (EBIT) | -NOK 223.7M | -NOK 215.7M |
| Net finance income / (cost) | NOK 11.0M | NOK 26.5M |
| Finance costs | NOK 1.4M | NOK 3.1M |
| Profit before tax | -NOK 212.7M | -NOK 189.2M |
| Income tax expense | -NOK 11.7M | NOK 0 |
| Profit for the year | -NOK 201.1M | -NOK 189.2M |
| — attributable to owners | -NOK 201.1M | -NOK 189.2M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | -NOK 201.1M | -NOK 184.5M |
| Per share | ||
| Basic EPS | NOK -5.80 | NOK -5.50 |
| Diluted EPS | NOK -5.80 | NOK -5.50 |
| Free cash flow / share | NOK -4.71 | NOK -5.52 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 163.4M | -NOK 189.8M |
| Net cash from investing activities | NOK 8.6M | NOK 14.0M |
| Purchase of PP&E (capex) | NOK 17.0K | NOK 25.0K |
| Net cash from financing activities | -NOK 2.2M | -NOK 1.8M |
| Lease liability payments | NOK 2.0M | NOK 1.8M |
| Net change in cash | -NOK 157.0M | -NOK 177.6M |
| Balance sheet | ||
| Total assets | NOK 115.9M | NOK 349.0M |
| Non-current assets | NOK 2.0M | NOK 76.9M |
| Property, plant & equipment | NOK 30.0K | NOK 114.0K |
| Right-of-use assets | NOK 2.0M | NOK 3.6M |
| Intangible assets & goodwill | NOK 0 | NOK 11.7M |
| Current assets | NOK 113.8M | NOK 272.1M |
| Trade & other receivables | NOK 6.5M | NOK 5.6M |
| Cash & equivalents | NOK 107.4M | NOK 266.6M |
| Total equity | NOK 82.7M | NOK 279.4M |
| Non-current liabilities | NOK 1.7M | NOK 13.5M |
| Lease liabilities (non-current) | NOK 230.0K | NOK 1.9M |
| Current liabilities | NOK 31.5M | NOK 56.1M |
| Lease liabilities (current) | NOK 1.9M | NOK 1.8M |
| Deferred tax liabilities | NOK 0 | NOK 11.7M |
| Derived metrics | ||
| Free cash flow | -NOK 163.4M | -NOK 189.9M |
| Return on equity | -243.2% | -67.7% |
| Cash conversion ratio | 0.81× | 1.00× |
| Capex coverage | -9612.00× | -7593.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 918.0K | NOK 3.6M |
| Adjustments For Depreciation and Amortisation Expense | NOK 2.8M | NOK 2.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 18.3M | NOK 5.3M |
| Adjustments For Interest Expense | NOK 257.0K | NOK 380.0K |
| Adjustments For Interest Income | NOK 8.6M | NOK 14.1M |
| Adjustments For Sharebased Payments | NOK 4.3M | NOK 14.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 2.7M | -NOK 12.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | -NOK 201.1M | -NOK 184.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 2.1M | NOK 18.9M |
| Equity and Liabilities | NOK 115.9M | NOK 349.0M |
| Finance Income | NOK 12.4M | NOK 29.6M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | NOK 72.5M | NOK 0 |
| Increase Decrease Through Sharebased Payment Transactions | NOK 4.3M | NOK 14.3M |
| Interest Paid Classified As Financing Activities | NOK 257.0K | NOK 380.0K |
| Interest Received Classified As Investing Activities | NOK 8.6M | NOK 14.1M |
| Issue of Equity | NOK 0 | NOK 300.0K |
| Issued Capital | NOK 3.4M | NOK 3.4M |
| Liabilities | NOK 33.2M | NOK 69.6M |
| Other Comprehensive Income | -NOK 3.0K | NOK 4.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -NOK 3.0K | NOK 4.7M |
| Other Current Liabilities | NOK 24.8M | NOK 43.1M |
| Other Expense By Nature | NOK 108.0M | NOK 137.8M |
| Other Noncurrent Liabilities | NOK 1.5M | NOK 0 |
| Proceeds From Issuing Shares | NOK 0 | NOK 300.0K |
| Reserve of Exchange Differences On Translation | NOK 5.7M | NOK 5.7M |
| Retained Earnings | NOK 0 | -NOK 861.4M |
| Share Issue Related Cost | NOK 0 | NOK 0 |
| Share Premium | NOK 14.2M | NOK 1.08B |
| Trade and Other Current Payables To Trade Suppliers | NOK 4.8M | NOK 11.2M |
Every line item above is a fact tagged in Zelluna 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.