ADEVINTA ASA financials
ADEVINTA ASA
Country: NO Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
529900W8V3YLHRSZH763 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €1.83B | €1.64B |
| Other income | €17.0M | €37.0M |
| Employee benefits expense | €526.0M | €483.0M |
| Depreciation & amortisation | €300.0M | €300.0M |
| Operating profit (EBIT) | -€21.0M | -€1.71B |
| Finance costs | €111.0M | €103.0M |
| Profit before tax | -€94.0M | -€1.78B |
| Income tax expense | €40.0M | €10.0M |
| Profit for the year | -€134.0M | -€1.82B |
| — attributable to owners | -€142.0M | -€1.83B |
| — attributable to NCI | €8.0M | €8.0M |
| Total comprehensive income | -€125.0M | -€1.79B |
| Per share | ||
| Basic EPS | €-0.12 | €-1.50 |
| Diluted EPS | €-0.12 | €-1.50 |
| Cash flow statement | ||
| Net cash from operating activities | €467.0M | €352.0M |
| Net cash from investing activities | -€64.0M | -€92.0M |
| Net cash from financing activities | -€416.0M | -€429.0M |
| Repayments of borrowings | €387.0M | €321.0M |
| Lease liability payments | €22.0M | €19.0M |
| Balance sheet | ||
| Total assets | €11.60B | €11.98B |
| Non-current assets | €11.14B | €11.60B |
| Property, plant & equipment | €22.0M | €28.0M |
| Right-of-use assets | €78.0M | €68.0M |
| Intangible assets & goodwill | €10.56B | €10.88B |
| Current assets | €456.0M | €385.0M |
| Trade & other receivables | €202.0M | €157.0M |
| Cash & equivalents | €57.0M | €70.0M |
| Total equity | €8.41B | €8.55B |
| — attributable to owners | €8.40B | €8.53B |
| Non-controlling interests | €16.0M | €14.0M |
| Non-current liabilities | €2.52B | €3.03B |
| Long-term borrowings | €1.77B | €2.18B |
| Lease liabilities (non-current) | €65.0M | €58.0M |
| Current liabilities | €668.0M | €410.0M |
| Short-term borrowings | €9.0M | €9.0M |
| Lease liabilities (current) | €21.0M | €20.0M |
| Deferred tax liabilities | €656.0M | €757.0M |
| Derived metrics | ||
| Operating margin | -1.2% | -103.8% |
| Net margin | -7.3% | -110.9% |
| Return on equity | -1.6% | -21.3% |
| Cash conversion ratio | -3.49× | -0.19× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €447.0M | €2.05B |
| Adjustments For Finance Income Cost | -€78.0M | -€77.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€6.0M | -€23.0M |
| Adjustments For Sharebased Payments | €44.0M | €33.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€108.0M | -€121.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€8.0M | -€28.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.11 | €-1.45 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €68.0M | €12.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.0M | €11.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €8.0M | €6.0M |
| Comprehensive Income Attributable To Owners of Parent | -€134.0M | -€1.79B |
| Current Contract Assets | €45.0M | €39.0M |
| Current Contract Liabilities | €71.0M | €66.0M |
| Current Tax Assets | €13.0M | €12.0M |
| Current Tax Liabilities | €80.0M | €3.0M |
| Deferred Tax Assets | €3.0M | €3.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.11 | €-1.45 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €7.0M | €10.0M |
| Dividends Received Classified As Operating Activities | €3.0M | €3.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €7.0M | €10.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | -€1.0M |
| Equity and Liabilities | €11.60B | €11.98B |
| Finance Income | €40.0M | €54.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€5.0M | €19.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €147.0M | €1.72B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€1.0M | €5.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €54.0M | €60.0M |
| Increase Decrease In Cash and Cash Equivalents | -€13.0M | -€170.0M |
| Increase Decrease Through Sharebased Payment Transactions | -€14.0M | €13.0M |
| Increase Decrease Through Transactions With Owners | -€8.0M | -€50.0M |
| Increase Decrease Through Treasury Share Transactions | €13.0M | -€53.0M |
| Interest Paid Classified As Operating Activities | €84.0M | €78.0M |
| Interest Received Classified As Operating Activities | €7.0M | €2.0M |
| Investment Accounted For Using Equity Method | €273.0M | €366.0M |
| Other Comprehensive Income | €9.0M | €37.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.0M | €2.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €22.0M | €31.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €18.0M | €45.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€9.0M | -€7.0M |
| Other Current Assets | €94.0M | €55.0M |
| Other Current Financial Assets | €46.0M | €52.0M |
| Other Current Financial Liabilities | €72.0M | €47.0M |
| Other Current Liabilities | €415.0M | €265.0M |
| Other Expense By Function | €134.0M | €149.0M |
| Other Expense By Nature | €649.0M | €613.0M |
| Other Noncurrent Assets | €22.0M | €15.0M |
| Other Noncurrent Financial Assets | €180.0M | €239.0M |
| Other Noncurrent Financial Liabilities | €3.0M | €4.0M |
| Other Noncurrent Liabilities | €20.0M | €25.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €79.0M |
| Profit Loss From Continuing Operations | -€131.0M | -€1.77B |
| Profit Loss From Discontinued Operations | -€3.0M | -€57.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€108.0M | -€121.0M |
Methodology
Every line item above is a fact tagged in ADEVINTA 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 (EUR), 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.