Bloomberg Finance L.P. financials

Bloomberg Finance L.P.

Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI: 5493001KJTIIGC8Y1R12
Source filing ↗
Financial statements (NOK, as reported — unscaled; 68 line items across 3 annual periods)
Line item 202420232022
Income statement
Revenue NOK 131.9MNOK 68.3M
Operating expenses NOK 128.6MNOK 119.5M
Employee benefits expense NOK 87.9MNOK 80.6M
Depreciation & amortisation NOK 20.4MNOK 16.2M
Operating profit (EBIT) NOK 4.7M-NOK 49.9M
Finance costs NOK 4.6MNOK 9.3M
Profit before tax NOK 17.0M-NOK 47.0M
Income tax expense NOK 8.1M-NOK 8.9M
Profit for the year NOK 9.0M-NOK 38.1M
— attributable to owners NOK 9.6M-NOK 38.0M
Total comprehensive income NOK 9.6M-NOK 38.0M
Per share
Basic EPS NOK 0.09NOK -0.37
Diluted EPS NOK 0.08NOK -0.37
Free cash flow / share NOK -0.09NOK -0.37
Cash flow statement
Net cash from operating activities -NOK 10.6M-NOK 38.1M
Income taxes paid NOK 2.2MNOK 241.0K
Net cash from investing activities -NOK 24.6M-NOK 24.7M
Purchase of PP&E (capex) NOK 0NOK 514.0K
Purchase of intangibles NOK 30.5MNOK 25.1M
Net cash from financing activities -NOK 7.1M-NOK 1.5M
Lease liability payments NOK 6.1MNOK 5.0M
Net change in cash -NOK 42.3M-NOK 64.3M
Balance sheet
Total assets NOK 361.0MNOK 348.2MNOK 347.7M
Non-current assets NOK 165.6MNOK 162.6MNOK 122.1M
Property, plant & equipment NOK 357.0KNOK 460.0KNOK 0
Right-of-use assets NOK 16.3MNOK 19.4MNOK 2.3M
Current assets NOK 195.5MNOK 185.6MNOK 225.6M
Trade & other receivables NOK 110.9MNOK 60.6MNOK 40.5M
Cash & equivalents NOK 76.4MNOK 115.6MNOK 178.2M
Total equity NOK 325.3MNOK 305.4MNOK 324.0M
Non-current liabilities NOK 10.7MNOK 17.9MNOK 6.5M
Long-term borrowings NOK 0NOK 2.0MNOK 6.0M
Lease liabilities (non-current) NOK 10.7MNOK 15.9MNOK 523.0K
Current liabilities NOK 25.0MNOK 24.9MNOK 17.2M
Lease liabilities (current) NOK 6.6MNOK 4.0MNOK 2.2M
Trade & other payables NOK 1.3MNOK 3.9MNOK 1.7M
Derived metrics
Free cash flow -NOK 10.6M-NOK 38.6M
Operating margin 3.6%-73.0%
Net margin 6.8%-55.8%
Return on equity 2.8%-12.5%
Cash conversion ratio -1.18×1.00×
Capex coverage -74.12×
Other reported items
Adjustments For Decrease Increase In Trade Account Receivable -NOK 50.3M-NOK 20.1M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss NOK 21.9MNOK 16.2M
Adjustments For Finance Income Cost NOK 795.0KNOK 1.2M
Adjustments For Increase Decrease In Trade Account Payable -NOK 2.6MNOK 2.2M
Adjustments For Sharebased Payments NOK 5.5MNOK 9.8M
Current Borrowings and Current Portion of Noncurrent Borrowings NOK 2.0MNOK 4.0MNOK 4.0M
Deferred Tax Assets NOK 75.4MNOK 78.2MNOK 69.3M
Equity and Liabilities NOK 361.0MNOK 348.2MNOK 347.7M
Finance Income NOK 17.0MNOK 12.2M
Increase Decrease Through Sharebased Payment Transactions NOK 5.5MNOK 9.8M
Intangible Assets Other Than Goodwill NOK 66.3MNOK 55.6MNOK 45.5M
Interest Received Classified As Investing Activities NOK 4.4MNOK 4.6M
Issue of Equity NOK 4.8MNOK 9.5M
Issued Capital NOK 1.1MNOK 1.0MNOK 1.0M
Miscellaneous Other Operating Expense NOK 20.4MNOK 22.7M
Miscellaneous Other Operating Income NOK 1.4MNOK 1.3M
Other Comprehensive Income NOK 667.0KNOK 151.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation NOK 667.0KNOK 151.0K
Other Current Liabilities NOK 15.0MNOK 13.1MNOK 9.3M
Other Current Receivables NOK 8.1MNOK 9.4MNOK 6.9M
Other Equity Interest NOK 324.3MNOK 304.4MNOK 323.0M
Other Inflows Outflows of Cash Classified As Operating Activities -NOK 388.0KNOK 1.0M
Other Noncurrent Receivables NOK 7.2MNOK 8.9MNOK 5.0M
Proceeds From Issuing Shares NOK 4.8MNOK 9.5M
Repayments of Current Borrowings NOK 4.0MNOK 4.0M
Revenue and Operating Income NOK 133.3MNOK 69.6M
Methodology

Every line item above is a fact tagged in Bloomberg Finance L.P.'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.