AIDER KONSERN AS financials
AIDER KONSERN AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
636700LSENLHRA6AJM05 Financial statements
(NOK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.33B | NOK 836.5M |
| Other income | NOK 11.2M | NOK 2.0M |
| Operating expenses | NOK 1.24B | NOK 763.7M |
| Employee benefits expense | NOK 874.4M | NOK 575.1M |
| Depreciation & amortisation | NOK 71.7M | NOK 36.3M |
| Operating profit (EBIT) | NOK 100.5M | NOK 74.8M |
| Net finance income / (cost) | -NOK 168.9M | -NOK 76.8M |
| Profit before tax | -NOK 68.4M | -NOK 2.0M |
| Income tax expense | -NOK 13.3M | -NOK 1.4M |
| Profit for the year | -NOK 55.0M | -NOK 642.0K |
| — attributable to owners | -NOK 55.0M | -NOK 4.9M |
| — attributable to NCI | NOK 0 | NOK 4.3M |
| Total comprehensive income | -NOK 55.0M | -NOK 642.0K |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 61.8M | NOK 19.6M |
| Income taxes paid | NOK 11.7M | NOK 8.4M |
| Net cash from investing activities | -NOK 954.4M | -NOK 250.0M |
| Purchase of PP&E (capex) | NOK 50.0M | NOK 31.5M |
| Net cash from financing activities | NOK 1.02B | NOK 364.5M |
| Lease liability payments | NOK 52.8M | NOK 28.0M |
| Balance sheet | ||
| Total assets | NOK 2.90B | NOK 1.60B |
| Non-current assets | NOK 2.14B | NOK 1.07B |
| Property, plant & equipment | NOK 14.3M | NOK 8.2M |
| Right-of-use assets | NOK 189.9M | NOK 118.1M |
| Intangible assets & goodwill | NOK 1.89B | NOK 940.3M |
| Current assets | NOK 762.5M | NOK 533.1M |
| Trade & other receivables | NOK 237.2M | NOK 122.8M |
| Cash & equivalents | NOK 237.5M | NOK 237.9M |
| Total equity | NOK 618.4M | NOK 277.6M |
| Non-controlling interests | NOK 0 | NOK 159.0K |
| Non-current liabilities | NOK 1.71B | NOK 993.5M |
| Long-term borrowings | NOK 1.57B | NOK 897.4M |
| Lease liabilities (non-current) | NOK 145.2M | NOK 96.1M |
| Current liabilities | NOK 570.5M | NOK 330.9M |
| Lease liabilities (current) | NOK 52.8M | NOK 28.1M |
| Deferred tax liabilities | NOK 0 | NOK 0 |
| Derived metrics | ||
| Free cash flow | -NOK 111.8M | -NOK 12.0M |
| Operating margin | 7.6% | 8.9% |
| Net margin | -4.1% | -0.1% |
| Return on equity | -8.9% | -0.2% |
| Cash conversion ratio | 1.12× | -30.50× |
| Capex coverage | -1.24× | 0.62× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 73.0M | -NOK 34.2M |
| Adjustments For Depreciation and Amortisation Expense | NOK 71.7M | NOK 36.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 17.8M | -NOK 2.4M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK -55.00 | NOK -1.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | NOK 0.00 | NOK 0.00 |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | NOK 103.7M | NOK 19.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 961.0M | NOK 300.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 4.3M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 55.0M | -NOK 4.9M |
| Cost of Merchandise Sold | NOK 152.3M | NOK 87.3M |
| Current Investments | NOK 256.0M | NOK 152.9M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 117.0M | NOK 66.3M |
| Current Tax Liabilities Current | NOK 281.0K | NOK 1.4M |
| Deferred Tax Assets | NOK 7.9M | NOK 2.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK -55.00 | NOK -1.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | NOK 0.00 | NOK 0.00 |
| Dividends Recognised As Distributions To Noncontrolling Interests | NOK 0 | — |
| Equity and Liabilities | NOK 2.90B | NOK 1.60B |
| Finance Income Received Classified As Operating Activities | NOK 8.6M | NOK 2.7M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 381.0K | NOK 134.1M |
| Increase Decrease Through Acquisition of Subsidiary | — | -NOK 11.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -NOK 159.0K | -NOK 5.0M |
| Intangible Assets Under Development | NOK 80.8M | NOK 42.6M |
| Investments In Associates Accounted For Using Equity Method | NOK 9.4M | NOK 4.5M |
| Issue of Equity | NOK 396.0M | — |
| Issued Capital | NOK 2.0M | NOK 1.0M |
| Liabilities | NOK 2.28B | NOK 1.33B |
| Noncurrent Contract Assets | NOK 49.2M | NOK 0 |
| Noncurrent Financial Assets | NOK 43.2M | NOK 4.6M |
| Noncurrent Receivables Due From Related Parties | NOK 333.0K | NOK 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 0 | NOK 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 0 | NOK 0 |
| Other Current Liabilities | NOK 155.9M | NOK 87.9M |
| Other Current Receivables | NOK 31.8M | NOK 19.5M |
| Other Expense By Nature | NOK 140.8M | NOK 65.0M |
| Other Finance Cost | NOK 14.2M | NOK 153.0K |
| Other Finance Income | NOK 7.4M | NOK 3.1M |
| Other Noncurrent Financial Assets | NOK 22.6M | NOK 0 |
| Other Noncurrent Receivables | NOK 10.8M | NOK 72.0K |
| Other Provisions | NOK 2.7M | NOK 2.3M |
| Other Reserves | NOK 0 | NOK 0 |
| Proceeds From Current Borrowings | NOK 0 | -NOK 8.1M |
| Proceeds From Issuing Shares | NOK 396.0M | NOK 0 |
| Proceeds From Noncurrent Borrowings | NOK 1.53B | NOK 401.3M |
| Provisions | NOK 2.7M | NOK 2.3M |
| Repayments of Noncurrent Borrowings | NOK 856.6M | NOK 655.0K |
| Retained Earnings | -NOK 60.3M | -NOK 5.3M |
| Revenue and Operating Income | NOK 1.34B | NOK 838.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -NOK 850.0K | NOK 0 |
| Share Premium | NOK 676.7M | NOK 281.8M |
| Trade and Other Current Payables To Related Parties | NOK 201.8M | NOK 101.6M |
| Trade and Other Current Payables To Trade Suppliers | NOK 42.7M | NOK 45.7M |
Methodology
Every line item above is a fact tagged in AIDER KONSERN 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.