ATEA ASA financials
ATEA ASA
5967007LIEEXZXINVS13 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 34.58B | NOK 34.70B |
| Cost of sales | NOK 24.19B | NOK 24.45B |
| Gross profit | NOK 10.40B | NOK 10.25B |
| Employee benefits expense | NOK 7.61B | NOK 7.40B |
| Depreciation & amortisation | NOK 736.0M | NOK 688.0M |
| Operating profit (EBIT) | NOK 1.17B | NOK 1.24B |
| Net finance income / (cost) | -NOK 170.0M | -NOK 223.0M |
| Finance costs | NOK 195.0M | NOK 247.0M |
| Profit before tax | NOK 1.00B | NOK 1.02B |
| Income tax expense | NOK 227.0M | NOK 221.0M |
| Profit for the year | NOK 775.0M | NOK 800.0M |
| — attributable to owners | NOK 775.0M | NOK 800.0M |
| Total comprehensive income | NOK 926.0M | NOK 1.09B |
| Per share | ||
| Basic EPS | NOK 6.95 | NOK 7.22 |
| Diluted EPS | NOK 6.87 | NOK 7.14 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 2.03B | NOK 1.88B |
| Income taxes paid | NOK 264.0M | NOK 251.0M |
| Net cash from investing activities | -NOK 421.0M | -NOK 320.0M |
| Net cash from financing activities | -NOK 1.23B | -NOK 1.08B |
| Dividends paid | NOK 782.0M | NOK 693.0M |
| Proceeds from borrowings | NOK 3.06B | NOK 3.22B |
| Repayments of borrowings | NOK 3.13B | NOK 3.28B |
| Lease liability payments | NOK 398.0M | NOK 362.0M |
| Net change in cash | NOK 377.0M | NOK 476.0M |
| Balance sheet | ||
| Total assets | NOK 21.11B | NOK 18.64B |
| Non-current assets | NOK 7.46B | NOK 7.13B |
| Property, plant & equipment | NOK 498.0M | NOK 514.0M |
| Right-of-use assets | NOK 1.45B | NOK 1.31B |
| Intangible assets & goodwill | NOK 4.46B | NOK 4.34B |
| Current assets | NOK 13.65B | NOK 11.51B |
| Inventories | NOK 974.0M | NOK 785.0M |
| Trade & other receivables | NOK 8.07B | NOK 6.95B |
| Cash & equivalents | NOK 2.00B | NOK 1.59B |
| Total equity | NOK 4.42B | NOK 4.20B |
| Non-current liabilities | NOK 2.10B | NOK 2.00B |
| Long-term borrowings | NOK 588.0M | NOK 588.0M |
| Lease liabilities (non-current) | NOK 1.15B | NOK 1.09B |
| Current liabilities | NOK 14.58B | NOK 12.44B |
| Short-term borrowings | NOK 4.0M | NOK 5.0M |
| Deferred tax liabilities | NOK 168.0M | NOK 151.0M |
| Derived metrics | ||
| Operating margin | 3.4% | 3.6% |
| Net margin | 2.2% | 2.3% |
| Return on equity | 17.5% | 19.1% |
| Cash conversion ratio | 2.62× | 2.35× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 158.0M | NOK 487.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 993.0M | NOK 193.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 736.0M | NOK 688.0M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 1.53B | -NOK 567.0M |
| Adjustments For Interest Expense | NOK 180.0M | NOK 196.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 3.0M | NOK 0 |
| Adjustments For Sharebased Payments | NOK 77.0M | NOK 64.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 926.0M | NOK 1.09B |
| Current Provisions | NOK 90.0M | NOK 55.0M |
| Current Tax Liabilities Current | NOK 144.0M | NOK 200.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -NOK 22.0M | -NOK 14.0M |
| Deferred Tax Assets | NOK 170.0M | NOK 209.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 41.0M | NOK 190.0M |
| Equity and Liabilities | NOK 21.11B | NOK 18.64B |
| Expense of Restructuring Activities | NOK 39.0M | NOK 0 |
| Finance Income | NOK 25.0M | NOK 24.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 36.0M | NOK 33.0M |
| Increase Decrease Through Treasury Share Transactions | NOK 45.0M | NOK 42.0M |
| Intangible Assets Other Than Goodwill | NOK 712.0M | NOK 572.0M |
| Interest Paid Classified As Operating Activities | NOK 203.0M | NOK 220.0M |
| Interest Received Classified As Operating Activities | NOK 24.0M | NOK 24.0M |
| Liabilities | NOK 16.69B | NOK 14.44B |
| Other Comprehensive Income | NOK 150.0M | NOK 289.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 150.0M | NOK 289.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 150.0M | NOK 289.0M |
| Other Current Nonfinancial Liabilities | NOK 4.14B | NOK 3.71B |
| Other Current Receivables | NOK 2.60B | NOK 2.19B |
| Other Expense By Nature | NOK 843.0M | NOK 921.0M |
| Other Noncurrent Liabilities | NOK 198.0M | NOK 168.0M |
| Other Reserves | NOK 1.96B | NOK 1.81B |
| Retained Earnings | NOK 1.79B | NOK 1.71B |
| Trade and Other Current Payables To Trade Suppliers | NOK 9.75B | NOK 8.04B |
Every line item above is a fact tagged in ATEA 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.