EIDSIVA ENERGI AS financials
EIDSIVA ENERGI AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXJJIO72 Financial statements
(NOK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 10.14B | NOK 9.62B |
| Employee benefits expense | NOK 1.50B | NOK 1.39B |
| Raw materials & consumables used | NOK 3.93B | NOK 2.99B |
| Depreciation & amortisation | NOK 1.60B | NOK 1.69B |
| Operating profit (EBIT) | NOK 3.13B | NOK 4.59B |
| Net finance income / (cost) | -NOK 779.0M | -NOK 559.0M |
| Finance costs | NOK 909.0M | NOK 784.0M |
| Profit before tax | NOK 2.35B | NOK 4.04B |
| Income tax expense | NOK 236.0M | NOK 431.0M |
| Profit for the year | NOK 2.11B | NOK 3.60B |
| — attributable to owners | NOK 2.12B | NOK 3.60B |
| — attributable to NCI | -NOK 6.0M | NOK 9.0M |
| Total comprehensive income | NOK 2.40B | NOK 3.80B |
| Cash flow statement | ||
| Cash generated from operations | NOK 3.00B | NOK 3.51B |
| Net cash from operating activities | NOK 2.83B | NOK 3.47B |
| Net cash from investing activities | -NOK 1.60B | -NOK 1.26B |
| Purchase of PP&E (capex) | NOK 2.72B | NOK 2.72B |
| Purchase of intangibles | NOK 79.0M | NOK 121.0M |
| Net cash from financing activities | -NOK 1.13B | -NOK 3.53B |
| Dividends paid | NOK 1.46B | NOK 2.42B |
| Lease liability payments | NOK 103.0M | NOK 116.0M |
| Net change in cash | NOK 103.0M | -NOK 1.32B |
| Balance sheet | ||
| Total assets | NOK 55.27B | NOK 53.19B |
| Non-current assets | NOK 50.84B | NOK 48.18B |
| Property, plant & equipment | NOK 30.31B | NOK 28.90B |
| Current assets | NOK 4.43B | NOK 5.01B |
| Inventories | NOK 263.0M | NOK 208.0M |
| Trade & other receivables | NOK 1.94B | NOK 1.87B |
| Cash & equivalents | NOK 1.45B | NOK 1.35B |
| Total equity | NOK 28.36B | NOK 27.41B |
| — attributable to owners | NOK 28.25B | NOK 27.30B |
| Non-controlling interests | NOK 105.0M | NOK 106.0M |
| Non-current liabilities | NOK 22.30B | NOK 20.61B |
| Long-term borrowings | NOK 15.90B | NOK 14.28B |
| Current liabilities | NOK 4.61B | NOK 5.18B |
| Short-term borrowings | NOK 1.52B | NOK 1.81B |
| Trade & other payables | NOK 2.72B | NOK 2.95B |
| Deferred tax liabilities | NOK 2.89B | NOK 2.63B |
| Derived metrics | ||
| Free cash flow | NOK 108.0M | NOK 747.0M |
| Operating margin | 30.9% | 47.7% |
| Net margin | 20.8% | 37.5% |
| Return on equity | 7.5% | 13.2% |
| Cash conversion ratio | 1.34× | 0.96× |
| Capex coverage | 1.04× | 1.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -NOK 383.0M | -NOK 148.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 1.60B | NOK 1.69B |
| Adjustments For Fair Value Gains Losses | NOK 54.0M | -NOK 135.0M |
| Adjustments For Finance Costs | NOK 779.0M | NOK 559.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 5.0M | -NOK 31.0M |
| Adjustments For Provisions | -NOK 50.0M | -NOK 279.0M |
| Adjustments For Undistributed Profits of Associates | -NOK 1.34B | -NOK 2.18B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | NOK 1.0M | -NOK 1.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 12.0M | NOK 2.06B |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 4.0M | NOK 8.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 2.40B | NOK 3.79B |
| Current Derivative Financial Assets | NOK 0 | NOK 56.0M |
| Current Derivative Financial Liabilities | NOK 3.0M | NOK 0 |
| Current Tax Liabilities Current | NOK 88.0M | NOK 170.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 1.44B | NOK 2.39B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 0 | NOK 1.0M |
| Dividends Received Classified As Investing Activities | NOK 994.0M | NOK 722.0M |
| Equity and Liabilities | NOK 55.27B | NOK 53.19B |
| Finance Income | NOK 130.0M | NOK 225.0M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 172.0M | NOK 37.0M |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 1.0M | NOK 4.0M |
| Intangible Assets Other Than Goodwill | NOK 2.02B | NOK 1.25B |
| Interest Paid Classified As Financing Activities | NOK 720.0M | NOK 659.0M |
| Interest Received Classified As Investing Activities | NOK 82.0M | NOK 225.0M |
| Investments In Associates | NOK 14.07B | NOK 13.65B |
| Issue of Equity | NOK 5.0M | NOK 10.0M |
| Issued Capital | NOK 1.06B | NOK 1.06B |
| Liabilities | NOK 26.91B | NOK 25.79B |
| Noncurrent Provisions For Employee Benefits | NOK 168.0M | NOK 171.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 731.0M | NOK 37.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 1.0M | NOK 82.0M |
| Other Comprehensive Income | NOK 288.0M | NOK 199.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | NOK 40.0M | NOK 178.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 3.0M | NOK 19.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 244.0M | NOK 1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 43.0M | NOK 197.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 244.0M | NOK 1.0M |
| Other Current Financial Assets | NOK 767.0M | NOK 1.52B |
| Other Current Payables | NOK 280.0M | NOK 245.0M |
| Other Expense By Nature | NOK 1.82B | NOK 1.68B |
| Other Gains Losses | -NOK 54.0M | NOK 47.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -NOK 165.0M | -NOK 125.0M |
| Other Noncurrent Financial Assets | NOK 1.32B | NOK 1.01B |
| Other Noncurrent Nonfinancial Liabilities | NOK 163.0M | NOK 104.0M |
| Other Noncurrent Payables | NOK 3.18B | NOK 3.42B |
| Other Property Plant and Equipment | NOK 3.12B | NOK 3.37B |
| Other Work Performed By Entity and Capitalised | NOK 552.0M | NOK 490.0M |
| Proceeds From Noncurrent Borrowings | NOK 3.45B | NOK 1.00B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 14.0M | NOK 33.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | NOK 5.83B | NOK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | NOK 5.00B | NOK 1.50B |
| Repayments of Noncurrent Borrowings | NOK 2.15B | NOK 1.24B |
| Retained Earnings | NOK 3.35B | NOK 2.41B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 0 | NOK 2.0M |
| Share Premium | NOK 23.83B | NOK 23.83B |
Methodology
Every line item above is a fact tagged in EIDSIVA 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.