EUROPRIS ASA financials
EUROPRIS ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXGA8G28 Financial statements
(NOK, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 12.63B | NOK 9.38B |
| Cost of sales | NOK 7.44B | NOK 5.28B |
| Other income | NOK 118.3M | NOK 88.4M |
| Operating expenses | NOK 11.51B | NOK 8.17B |
| Employee benefits expense | NOK 1.87B | NOK 1.37B |
| Operating profit (EBIT) | NOK 1.24B | NOK 1.30B |
| Net finance income / (cost) | -NOK 201.7M | -NOK 190.5M |
| Finance costs | NOK 213.3M | NOK 191.2M |
| Profit before tax | NOK 1.07B | NOK 1.15B |
| Income tax expense | NOK 230.9M | NOK 243.1M |
| Profit for the year | NOK 838.0M | NOK 908.9M |
| — attributable to owners | NOK 837.2M | NOK 908.6M |
| — attributable to NCI | NOK 802.0K | NOK 218.0K |
| Total comprehensive income | NOK 849.7M | NOK 910.7M |
| Per share | ||
| Basic EPS | NOK 5.15 | NOK 5.64 |
| Diluted EPS | NOK 5.15 | NOK 5.64 |
| Free cash flow / share | NOK 8.39 | NOK 10.23 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 1.50B | NOK 1.77B |
| Income taxes paid | NOK 251.6M | NOK 291.2M |
| Net cash from investing activities | -NOK 119.4M | -NOK 358.2M |
| Purchase of PP&E (capex) | NOK 130.2M | NOK 120.0M |
| Purchase of intangibles | NOK 8.3M | NOK 21.7M |
| Net cash from financing activities | -NOK 1.45B | -NOK 1.20B |
| Dividends paid | NOK 523.6M | NOK 603.9M |
| Repayments of borrowings | NOK 24.4M | NOK 45.7M |
| Lease liability payments | NOK 760.7M | NOK 530.2M |
| Balance sheet | ||
| Total assets | NOK 11.54B | NOK 9.31B |
| Non-current assets | NOK 7.21B | NOK 6.06B |
| Right-of-use assets | NOK 3.29B | NOK 2.54B |
| Intangible assets & goodwill | NOK 2.48B | NOK 2.19B |
| Current assets | NOK 4.34B | NOK 3.25B |
| Inventories | NOK 3.29B | NOK 2.14B |
| Trade & other receivables | NOK 226.9M | NOK 217.7M |
| Cash & equivalents | NOK 603.4M | NOK 676.3M |
| Total equity | NOK 4.11B | NOK 3.61B |
| — attributable to owners | NOK 4.06B | NOK 3.56B |
| Non-controlling interests | NOK 51.3M | NOK 50.6M |
| Non-current liabilities | NOK 3.64B | NOK 3.17B |
| Long-term borrowings | NOK 1.02B | NOK 1.04B |
| Lease liabilities (non-current) | NOK 2.57B | NOK 2.08B |
| Current liabilities | NOK 3.79B | NOK 2.53B |
| Short-term borrowings | NOK 304.5M | NOK 5.0M |
| Lease liabilities (current) | NOK 894.0M | NOK 588.6M |
| Deferred tax liabilities | NOK 56.1M | NOK 46.3M |
| Derived metrics | ||
| Free cash flow | NOK 1.37B | NOK 1.65B |
| Operating margin | 9.8% | 13.8% |
| Net margin | 6.6% | 9.7% |
| Return on equity | 20.4% | 25.2% |
| Cash conversion ratio | 1.78× | 1.95× |
| Capex coverage | 11.49× | 14.74× |
| Other reported items | ||
| Additional Paidin Capital | NOK 93.0M | NOK 22.5M |
| Adjustments For Amortisation Expense | NOK 34.6M | NOK 36.3M |
| Adjustments For Decrease Increase In Inventories | -NOK 347.4M | NOK 254.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 7.5M | NOK 52.1M |
| Adjustments For Depreciation Expense | NOK 888.3M | NOK 638.3M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | NOK 1.8M | -NOK 5.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 168.3M | -NOK 57.2M |
| Adjustments For Undistributed Profits of Associates | NOK 1.6M | -NOK 54.5M |
| Brand Names | NOK 591.4M | NOK 591.3M |
| Buildings | NOK 116.1M | NOK 107.7M |
| Cash | NOK 603.4M | NOK 676.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -NOK 19.0M | NOK 216.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 802.0K | NOK 582.0K |
| Comprehensive Income Attributable To Owners of Parent | NOK 848.9M | NOK 910.1M |
| Computer Software | NOK 74.5M | NOK 78.4M |
| Current Derivative Financial Assets | NOK 16.5M | NOK 446.0K |
| Current Derivative Financial Liabilities | NOK 15.0M | NOK 31.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | NOK 0 | NOK 101.8M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 417.7M | NOK 396.6M |
| Current Tax Liabilities Current | NOK 248.2M | NOK 254.8M |
| Deferred Tax Assets | NOK 83.4M | NOK 0 |
| Depreciation Expense | NOK 922.9M | NOK 674.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 78.0K | NOK 20.0M |
| Equity and Liabilities | NOK 11.54B | NOK 9.31B |
| Finance Income | NOK 11.6M | NOK 659.0K |
| Fixtures and Fittings | NOK 474.7M | NOK 380.5M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | NOK 32.3M | NOK 101.8M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 73.0M | NOK 211.8M |
| Increase Decrease In Working Capital | NOK 210.5M | -NOK 281.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | NOK 25.9M |
| Increase Decrease Through Treasury Share Transactions | NOK 173.4M | NOK 850.0K |
| Interest Expense | NOK 183.0M | NOK 159.3M |
| Interest Paid Classified As Operating Activities | NOK 182.5M | NOK 154.0M |
| Interest Received Classified As Operating Activities | NOK 479.0K | NOK 163.0K |
| Investments In Associates Accounted For Using Equity Method | NOK 267.0K | NOK 78.4M |
| Land | NOK 21.2M | NOK 21.2M |
| Liabilities | NOK 7.44B | NOK 5.70B |
| Noncurrent Derivative Financial Assets | NOK 73.1M | NOK 71.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | NOK 374.0K | NOK 374.0K |
| Other Comprehensive Income | NOK 11.7M | NOK 1.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 11.7M | NOK 1.9M |
| Other Current Liabilities | NOK 629.8M | NOK 348.1M |
| Other Current Receivables | NOK 198.4M | NOK 109.4M |
| Other Expense By Nature | NOK 1.29B | NOK 848.4M |
| Other Finance Cost | NOK 30.3M | NOK 31.9M |
| Other Finance Income | NOK 11.1M | NOK 496.0K |
| Other Noncurrent Receivables | NOK 1.8M | NOK 2.0M |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 1.4M | NOK 850.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 0 | NOK 84.0K |
| Revenue and Operating Income | NOK 12.75B | NOK 9.47B |
| Revenue From Interest | NOK 479.0K | NOK 163.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 1.6M | -NOK 54.5M |
| Trade and Other Current Payables To Trade Suppliers | NOK 1.26B | NOK 879.9M |
Methodology
Every line item above is a fact tagged in EUROPRIS 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.