EKORNES QM HOLDING AS financials
EKORNES QM HOLDING AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
52990054TSRF5YXFTY82 Financial statements
(NOK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 3.82B | NOK 4.22B |
| Operating expenses | NOK 3.66B | NOK 4.11B |
| Employee benefits expense | NOK 1.15B | NOK 1.17B |
| Operating profit (EBIT) | NOK 154.8M | NOK 104.9M |
| Net finance income / (cost) | -NOK 217.5M | -NOK 248.7M |
| Finance costs | NOK 402.7M | NOK 385.5M |
| Profit before tax | -NOK 62.7M | -NOK 143.8M |
| Income tax expense | -NOK 20.6M | -NOK 3.3M |
| Profit for the year | -NOK 42.1M | -NOK 140.5M |
| Total comprehensive income | NOK 98.5M | -NOK 91.7M |
| Per share | ||
| Basic EPS | NOK -1402.50 | NOK -4683.40 |
| Diluted EPS | NOK -1402.50 | NOK -4683.40 |
| Free cash flow / share | NOK 5389.37 | NOK 12797.88 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 242.7M | NOK 452.2M |
| Income taxes paid | NOK 60.9M | NOK 46.7M |
| Net cash from investing activities | -NOK 10.4M | -NOK 67.5M |
| Purchase of PP&E (capex) | NOK 81.0M | NOK 68.2M |
| Net cash from financing activities | -NOK 167.5M | NOK 22.9M |
| Proceeds from borrowings | NOK 0 | NOK 1.60B |
| Repayments of borrowings | NOK 96.0M | NOK 1.04B |
| Lease liability payments | NOK 71.5M | NOK 71.6M |
| Net change in cash | NOK 64.8M | NOK 407.6M |
| Balance sheet | ||
| Total assets | NOK 8.07B | NOK 7.96B |
| Non-current assets | NOK 5.76B | NOK 5.78B |
| Right-of-use assets | NOK 219.3M | NOK 208.7M |
| Intangible assets & goodwill | NOK 4.41B | NOK 4.36B |
| Current assets | NOK 2.32B | NOK 2.18B |
| Inventories | NOK 717.5M | NOK 715.5M |
| Trade & other receivables | NOK 513.2M | NOK 517.8M |
| Cash & equivalents | NOK 910.4M | NOK 835.3M |
| Total equity | NOK 3.71B | NOK 3.62B |
| Non-current liabilities | NOK 3.54B | NOK 3.64B |
| Lease liabilities (non-current) | NOK 174.3M | NOK 164.6M |
| Current liabilities | NOK 817.9M | NOK 704.9M |
| Lease liabilities (current) | NOK 64.1M | NOK 61.4M |
| Deferred tax liabilities | NOK 766.0M | NOK 773.7M |
| Derived metrics | ||
| Free cash flow | NOK 161.7M | NOK 383.9M |
| Operating margin | 4.1% | 2.5% |
| Net margin | -1.1% | -3.3% |
| Return on equity | -1.1% | -3.9% |
| Cash conversion ratio | -5.77× | -3.22× |
| Capex coverage | 3.00× | 6.63× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 1.9M | NOK 481.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 4.6M | -NOK 43.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 312.3M | NOK 324.0M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 12.5M | -NOK 17.8M |
| Brand Names | NOK 1.40B | NOK 1.44B |
| Computer Software | NOK 67.2M | NOK 50.1M |
| Construction In Progress | NOK 29.2M | NOK 21.0M |
| Cost of Merchandise Sold | NOK 1.13B | NOK 1.48B |
| Current Derivative Financial Assets | NOK 0 | NOK 20.7M |
| Current Derivative Financial Liabilities | NOK 22.8M | NOK 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | NOK 128.0M | NOK 96.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 71.5M | NOK 59.9M |
| Current Tax Liabilities Current | NOK 35.4M | NOK 33.8M |
| Deferred Tax Assets | NOK 184.1M | NOK 129.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 312.3M | NOK 324.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 10.3M | -NOK 1.1M |
| Equity and Liabilities | NOK 8.07B | NOK 7.96B |
| Finance Income | NOK 151.1M | NOK 92.0M |
| Fixtures and Fittings | NOK 19.5M | NOK 24.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | NOK 34.2M | NOK 44.8M |
| Issue of Equity | — | NOK 352.0M |
| Issued Capital | NOK 150.0K | NOK 150.0K |
| Land and Buildings | NOK 860.4M | NOK 897.8M |
| Liabilities | NOK 4.36B | NOK 4.34B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 0 | NOK 1.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | NOK 0 | NOK 16.8M |
| Noncurrent Financial Assets | NOK 17.6M | NOK 24.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 1.19B | NOK 1.19B |
| Noncurrent Portion of Noncurrent Loans Received | NOK 1.38B | NOK 1.50B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 8.4M | NOK 7.1M |
| Other Adjustments To Reconcile Profit Loss | NOK 38.9M | -NOK 101.6M |
| Other Comprehensive Income | NOK 140.6M | NOK 48.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 140.6M | NOK 48.8M |
| Other Current Liabilities | NOK 311.5M | NOK 281.7M |
| Other Current Receivables | NOK 176.3M | NOK 90.3M |
| Other Expense By Nature | NOK 1.01B | NOK 1.10B |
| Other Gains Losses | -NOK 64.2M | -NOK 33.9M |
| Other Longterm Provisions | NOK 23.7M | NOK 5.5M |
| Other Noncurrent Financial Assets | NOK 17.6M | NOK 24.3M |
| Proceeds From Issue of Bonds Notes and Debentures | NOK 0 | NOK 1.20B |
| Proceeds From Issuing Shares | NOK 0 | NOK 352.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 70.6M | NOK 779.0K |
| Repayments of Bonds Notes and Debentures | NOK 0 | NOK 2.02B |
| Reserve of Exchange Differences On Translation | NOK 382.7M | NOK 242.1M |
| Restricted Cash and Cash Equivalents | NOK 24.3M | NOK 21.9M |
| Retained Earnings | NOK 172.6M | NOK 214.7M |
| Share Premium | NOK 3.16B | NOK 3.16B |
| Trade and Other Current Payables To Trade Suppliers | NOK 184.5M | NOK 172.1M |
Methodology
Every line item above is a fact tagged in EKORNES QM HOLDING 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.