Å ENERGI AS financials

Å ENERGI AS

Country: NO Reporting currency: NOK Latest annual report: 2024-12-31

LEI: 549300NUQ6SAINRW8Q86

Financial statements (NOK, as reported — unscaled; 73 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	NOK 31.26B	NOK 36.65B
Operating expenses	NOK 23.51B	NOK 24.05B
Employee benefits expense	NOK 1.74B	NOK 1.65B
Operating profit (EBIT)	NOK 7.75B	NOK 12.60B
Net finance income / (cost)	-NOK 1.16B	-NOK 561.0M
Finance costs	NOK 620.0M	NOK 465.0M
Profit before tax	NOK 6.59B	NOK 12.04B
Income tax expense	NOK 4.70B	NOK 6.70B
Profit for the year	NOK 1.89B	NOK 5.35B
— attributable to owners	NOK 1.95B	NOK 5.37B
— attributable to NCI	-NOK 50.0M	-NOK 27.0M
Total comprehensive income	NOK 2.23B	NOK 5.48B
Cash flow statement
Net cash from operating activities	NOK 3.85B	-NOK 1.95B
Income taxes paid	NOK 3.27B	NOK 5.78B
Net cash from investing activities	-NOK 3.08B	-NOK 2.76B
Net cash from financing activities	-NOK 508.0M	NOK 383.0M
Dividends paid	NOK 2.45B	NOK 1.96B
Balance sheet
Total assets	NOK 67.62B	NOK 61.52B
Non-current assets	NOK 56.56B	NOK 51.16B
Intangible assets & goodwill	NOK 6.59B	NOK 6.43B
Current assets	NOK 11.06B	NOK 10.36B
Inventories	NOK 200.0M	NOK 831.0M
Trade & other receivables	NOK 6.59B	NOK 7.91B
Cash & equivalents	NOK 357.0M	NOK 104.0M
Total equity	NOK 24.98B	NOK 24.25B
Non-controlling interests	NOK 1.06B	NOK 181.0M
Non-current liabilities	NOK 28.72B	NOK 21.16B
Current liabilities	NOK 13.93B	NOK 16.10B
Deferred tax liabilities	NOK 10.00B	NOK 7.50B
Derived metrics
Operating margin	24.8%	34.4%
Net margin	6.1%	14.6%
Return on equity	7.6%	22.0%
Cash conversion ratio	2.03×	-0.37×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	NOK 1.22B	NOK 1.14B
Adjustments For Fair Value Gains Losses	-NOK 1.90B	-NOK 9.62B
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-NOK 660.0M	NOK 0
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	-NOK 647.0M	-NOK 132.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	NOK 396.0M	NOK 108.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	-NOK 2.69B	NOK 4.49B
Comprehensive Income Attributable To Noncontrolling Interests	-NOK 50.0M	-NOK 24.0M
Comprehensive Income Attributable To Owners of Parent	NOK 2.28B	NOK 5.50B
Cost of Purchased Energy Sold	NOK 17.34B	NOK 18.28B
Current Derivative Financial Assets	NOK 3.92B	NOK 1.51B
Current Derivative Financial Liabilities	NOK 2.27B	NOK 2.37B
Current Tax Liabilities Current	NOK 2.95B	NOK 3.47B
Deferred Tax Assets	NOK 54.0M	NOK 0
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	NOK 1.22B	NOK 1.14B
Dividends Received Classified As Investing Activities	NOK 78.0M	NOK 79.0M
Energy Transmission Charges	NOK 582.0M	NOK 125.0M
Equity and Liabilities	NOK 67.62B	NOK 61.52B
Finance Income	NOK 138.0M	NOK 137.0M
Gains Losses On Cash Flow Hedges Before Tax	-NOK 12.0M	-NOK 20.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-NOK 3.0M	-NOK 4.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	NOK 127.0M	NOK 22.0M
Increase Decrease In Cash and Cash Equivalents	NOK 253.0M	-NOK 4.33B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	—	NOK 0
Increase Decrease Through Transfers and Other Changes Equity	NOK 944.0M	NOK 133.0M
Issued Capital	NOK 16.01B	NOK 16.01B
Noncurrent Derivative Financial Assets	NOK 4.05B	NOK 4.50B
Noncurrent Derivative Financial Liabilities	NOK 3.71B	NOK 4.47B
Noncurrent Provisions	NOK 1.74B	NOK 1.60B
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	NOK 1.34B	NOK 1.04B
Other Comprehensive Income	NOK 334.0M	NOK 133.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	NOK 16.0M	NOK 27.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	NOK 454.0M	NOK 144.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	NOK 7.0M	NOK 11.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	NOK 327.0M	NOK 122.0M
Other Expense By Nature	NOK 1.79B	NOK 1.80B
Other Inflows Outflows of Cash Classified As Operating Activities	NOK 1.22B	NOK 129.0M
Proceeds From Changes In Ownership Interests In Subsidiaries	NOK 34.0M	NOK 9.0M
Proceeds From Noncurrent Borrowings	NOK 5.91B	NOK 1.00B
Repayments of Noncurrent Borrowings	NOK 1.31B	NOK 3.15B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-NOK 647.0M	-NOK 132.0M

Methodology

Every line item above is a fact tagged in Å ENERGI 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.