FIVEN ASA financials
FIVEN ASA
549300Z4VK4GSH1X0129 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €151.4M | €192.3M |
| Other income | €1.4M | €15.2M |
| Operating expenses | €116.5M | €145.8M |
| Employee benefits expense | €22.8M | €27.9M |
| Depreciation & amortisation | €5.8M | €5.4M |
| Operating profit (EBIT) | €9.5M | €84.0M |
| Net finance income / (cost) | -€9.2M | -€9.0M |
| Finance costs | €10.4M | €10.6M |
| Profit before tax | €272.0K | €75.0M |
| Income tax expense | €2.3M | €21.2M |
| Profit for the year | -€2.0M | €53.7M |
| — attributable to owners | -€2.0M | €53.7M |
| Total comprehensive income | -€2.8M | €57.1M |
| Cash flow statement | ||
| Net cash from operating activities | €33.2M | €41.5M |
| Income taxes paid | €11.7M | €10.4M |
| Net cash from investing activities | -€10.8M | -€7.6M |
| Net cash from financing activities | -€7.8M | -€38.7M |
| Dividends paid | €38.0M | €2.8M |
| Lease liability payments | €1.6M | €1.3M |
| Net change in cash | €14.6M | -€4.8M |
| Balance sheet | ||
| Total assets | €175.9M | €189.0M |
| Non-current assets | €60.0M | €65.3M |
| Right-of-use assets | €1.9M | €1.3M |
| Intangible assets & goodwill | €5.4M | €5.4M |
| Current assets | €115.9M | €123.7M |
| Inventories | €47.7M | €49.5M |
| Trade & other receivables | €20.5M | €28.0M |
| Cash & equivalents | €33.4M | €18.9M |
| Total equity | €8.9M | €49.8M |
| Non-current liabilities | €112.9M | €80.0M |
| Lease liabilities (non-current) | €1.0M | €477.0K |
| Current liabilities | €54.1M | €59.3M |
| Lease liabilities (current) | €1.1M | €958.0K |
| Deferred tax liabilities | €2.7M | €8.6M |
| Derived metrics | ||
| Operating margin | 6.3% | 43.7% |
| Net margin | -1.3% | 27.9% |
| Return on equity | -22.8% | 108.0% |
| Cash conversion ratio | -16.32× | 0.77× |
| Other reported items | ||
| Additional Paidin Capital | €5.6M | €5.6M |
| Adjustments For Depreciation and Amortisation Expense | €5.8M | €5.4M |
| Adjustments For Finance Income Cost | -€9.2M | -€9.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €397.0K | €355.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€26.8M | €22.4M |
| Adjustments For Provisions | €824.0K | €1.3M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €145.0K | €82.0K |
| Cash Repayments of Advances and Loans From Related Parties | €0 | €22.0M |
| Comprehensive Income Attributable To Owners of Parent | -€2.8M | €57.1M |
| Current Prepayments | €783.0K | €734.0K |
| Current Provisions | €2.1M | €406.0K |
| Current Tax Liabilities Current | €2.1M | €8.0M |
| Deferred Tax Assets | €166.0K | €1.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€74.0K | €36.0K |
| Equity and Liabilities | €175.9M | €189.0M |
| Finance Income | €240.0K | €371.0K |
| Intangible Assets Other Than Goodwill | €13.3M | €13.9M |
| Interest Received Classified As Investing Activities | €234.0K | €354.0K |
| Issued Capital | €101.0K | €101.0K |
| Land and Buildings | €9.2M | €9.3M |
| Liabilities | €167.0M | €139.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | €108.6M | €69.1M |
| Noncurrent Provisions | €252.0K | €1.5M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €216.0K | €265.0K |
| Other Comprehensive Income | -€794.0K | €3.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€794.0K | €3.3M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €16.3M | €14.2M |
| Other Current Financial Assets | €1.3M | €18.0M |
| Other Current Liabilities | €83.0K | €84.0K |
| Other Current Payables | €5.5M | €6.9M |
| Other Current Receivables | €12.2M | €8.6M |
| Other Expense By Nature | €25.6M | €34.9M |
| Other Finance Income Cost | €988.0K | €1.2M |
| Other Gains Losses | -€26.8M | €22.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€23.0K | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€83.0K | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | €10.0K | -€499.0K |
| Other Noncurrent Financial Assets | €311.0K | €10.4M |
| Other Noncurrent Liabilities | €142.0K | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €151.0K | €20.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €110.0M | €0 |
| Repayments of Bonds Notes and Debentures | €70.0M | €0 |
| Reserve of Exchange Differences On Translation | -€7.2M | -€6.4M |
| Restricted Cash and Cash Equivalents | €339.0K | €194.0K |
| Retained Earnings | €10.4M | €50.5M |
| Revenue and Operating Income | €152.8M | €207.4M |
| Trade and Other Current Payables To Trade Suppliers | €26.9M | €28.6M |
Every line item above is a fact tagged in FIVEN 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 (EUR), 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.