ITERA ASA financials
ITERA ASA
5967007LIEEXZXFZFK03 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 848.8M | NOK 871.6M |
| Operating expenses | NOK 800.8M | NOK 793.2M |
| Employee benefits expense | NOK 634.3M | NOK 634.4M |
| Depreciation & amortisation | NOK 33.0M | NOK 32.3M |
| Operating profit (EBIT) | NOK 48.0M | NOK 78.4M |
| Net finance income / (cost) | -NOK 2.8M | -NOK 2.9M |
| Finance costs | NOK 269.0K | NOK 1.0M |
| Profit before tax | NOK 45.2M | NOK 75.4M |
| Income tax expense | NOK 10.3M | NOK 18.7M |
| Profit for the year | NOK 35.0M | NOK 56.7M |
| — attributable to owners | NOK 35.0M | NOK 56.7M |
| Total comprehensive income | NOK 36.4M | NOK 56.3M |
| Per share | ||
| Basic EPS | NOK 43.00 | NOK 70.00 |
| Diluted EPS | NOK 43.00 | NOK 70.00 |
| Cash flow statement | ||
| Income taxes paid | NOK 9.8M | NOK 11.8M |
| Purchase of PP&E (capex) | NOK 3.0M | NOK 10.9M |
| Purchase of intangibles | NOK 7.4M | NOK 8.9M |
| Dividends paid | NOK 48.7M | NOK 56.9M |
| Lease liability payments | NOK 17.3M | NOK 15.2M |
| Balance sheet | ||
| Total assets | NOK 278.7M | NOK 299.2M |
| Non-current assets | NOK 109.8M | NOK 125.6M |
| Property, plant & equipment | NOK 12.2M | NOK 16.2M |
| Right-of-use assets | NOK 60.5M | NOK 74.6M |
| Intangible assets & goodwill | NOK 5.2M | NOK 0 |
| Current assets | NOK 168.9M | NOK 173.6M |
| Trade & other receivables | NOK 96.7M | NOK 107.8M |
| Cash & equivalents | NOK 52.6M | NOK 49.2M |
| Total equity | NOK 46.7M | NOK 47.9M |
| Non-current liabilities | NOK 53.5M | NOK 69.1M |
| Long-term borrowings | NOK 2.8M | NOK 3.8M |
| Lease liabilities (non-current) | NOK 49.8M | NOK 63.6M |
| Current liabilities | NOK 178.5M | NOK 182.2M |
| Current portion of long-term borrowings | NOK 1.0M | NOK 1.0M |
| Lease liabilities (current) | NOK 14.6M | NOK 13.9M |
| Deferred tax liabilities | NOK 885.0K | NOK 1.0M |
| Derived metrics | ||
| Operating margin | 5.7% | 9.0% |
| Net margin | 4.1% | 6.5% |
| Return on equity | 74.9% | 118.4% |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -NOK 3.7M | -NOK 3.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 15.8M | -NOK 8.8M |
| Adjustments For Depreciation and Amortisation Expense | NOK 33.0M | NOK 32.3M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 1.8M | NOK 1.5M |
| Adjustments For Interest Expense | NOK 4.2M | NOK 2.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 0 | -NOK 313.0K |
| Adjustments For Provisions | -NOK 14.8M | NOK 7.0M |
| Adjustments For Sharebased Payments | NOK 1.5M | NOK 1.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 1.4M | -NOK 345.0K |
| Cash Flows From Used In Financing Activities Continuing Operations | -NOK 62.2M | -NOK 70.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -NOK 8.8M | -NOK 19.4M |
| Cash Flows From Used In Operating Activities Continuing Operations | NOK 73.7M | NOK 95.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -NOK 1.7M | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 36.4M | NOK 56.3M |
| Current Contract Assets | NOK 8.5M | NOK 3.5M |
| Current Contract Liabilities | NOK 15.3M | NOK 14.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 54.7M | NOK 58.5M |
| Current Tax Liabilities Current | NOK 7.3M | NOK 12.2M |
| Deferred Tax Assets | NOK 4.4M | NOK 3.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 48.7M | NOK 56.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 618.0K | NOK 997.0K |
| Equity and Liabilities | NOK 278.7M | NOK 299.2M |
| Expense From Sharebased Payment Transactions With Employees | -NOK 1.5M | -NOK 1.7M |
| Finance Income | NOK 1.1M | NOK 879.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -NOK 836.0K | -NOK 1.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | NOK 4.4M | NOK 0 |
| Increase Decrease Through Sharebased Payment Transactions | NOK 4.9M | — |
| Intangible Assets Other Than Goodwill | NOK 27.5M | NOK 31.1M |
| Interest Expense | NOK 4.2M | NOK 2.9M |
| Interest Paid Classified As Operating Activities | NOK 882.0K | NOK 566.0K |
| Issued Capital | NOK 24.7M | NOK 24.7M |
| Liabilities | NOK 232.0M | NOK 251.3M |
| Other Comprehensive Income | NOK 1.4M | -NOK 346.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 1.4M | -NOK 346.0K |
| Other Current Assets | NOK 11.1M | NOK 13.2M |
| Other Current Liabilities | NOK 65.4M | NOK 64.0M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 0 | NOK 11.9M |
| Proceeds From Noncurrent Borrowings | -NOK 1.0M | NOK 4.8M |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 4.9M | NOK 6.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 0 | NOK 357.0K |
| Purchase of Treasury Shares | — | NOK 11.9M |
| Revenue From Interest | NOK 1.4M | NOK 1.4M |
| Sale Or Issue of Treasury Shares | NOK 4.7M | NOK 6.2M |
| Trade and Other Current Payables To Trade Suppliers | NOK 20.2M | NOK 18.3M |
Every line item above is a fact tagged in ITERA 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.