Norse Atlantic ASA financials
Norse Atlantic ASA
2549008P77XR4V5Z8N86 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | $15.9M | $14.1M |
| Employee benefits expense | $131.7M | $99.8M |
| Depreciation & amortisation | $87.9M | $84.1M |
| Operating profit (EBIT) | -$97.0M | -$135.2M |
| Profit before tax | -$135.1M | -$168.6M |
| Income tax expense | $379.0K | $144.0K |
| Profit for the year | -$135.5M | -$168.7M |
| Total comprehensive income | -$135.5M | -$168.7M |
| Per share | ||
| Basic EPS | $-1.05 | $-2.50 |
| Diluted EPS | $-1.05 | $-2.50 |
| Cash flow statement | ||
| Net cash from operating activities | $55.6M | -$20.6M |
| Income taxes paid | $379.0K | $144.0K |
| Net cash from investing activities | -$24.4M | -$7.3M |
| Net cash from financing activities | -$60.7M | $1.9M |
| Lease liability payments | $69.2M | $28.2M |
| Balance sheet | ||
| Total assets | $1.03B | $1.08B |
| Non-current assets | $876.4M | $935.5M |
| Property, plant & equipment | $824.7M | $898.9M |
| Current assets | $154.8M | $147.6M |
| Inventories | $4.6M | $3.5M |
| Cash & equivalents | $22.9M | $54.8M |
| Total equity | -$210.6M | -$89.7M |
| Non-current liabilities | $921.9M | $960.1M |
| Lease liabilities (non-current) | $826.0M | $902.1M |
| Current liabilities | $319.9M | $212.8M |
| Lease liabilities (current) | $79.7M | $71.7M |
| Trade & other payables | $138.9M | $88.7M |
| Derived metrics | ||
| Return on equity | 64.3% | 188.1% |
| Cash conversion ratio | -0.41× | 0.12× |
| Other reported items | ||
| Additional Paidin Capital | $588.0K | $309.0K |
| Adjustments For Depreciation and Amortisation Expense | $87.9M | $84.1M |
| Adjustments For Interest Expense | $39.0M | $35.0M |
| Adjustments For Interest Income | $1.5M | $2.1M |
| Adjustments For Provisions | $8.8M | $6.9M |
| Adjustments For Sharebased Payments | $279.0K | $309.0K |
| Cash Advances and Loans From Related Parties | $20.0M | $0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $9.7M | $39.3M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | $2.3M | -$10.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$877.0K | -$44.6M |
| Comprehensive Income Attributable To Owners of Parent | -$135.5M | -$168.7M |
| Current Deferred Income Including Current Contract Liabilities | $101.3M | $52.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$160.0K | $586.0K |
| Equity and Liabilities | $1.03B | $1.08B |
| Fuel Expense | $183.6M | $152.5M |
| Increase Decrease In Cash and Cash Equivalents | -$29.7M | -$25.4M |
| Increase Decrease In Working Capital | -$56.5M | -$24.1M |
| Increase Decrease Through Sharebased Payment Transactions | $279.0K | $309.0K |
| Intangible Assets Other Than Goodwill | $2.8M | $3.3M |
| Interest Expense | $39.0M | $35.0M |
| Interest Paid Classified As Financing Activities | $28.2M | $27.6M |
| Issued Capital | $74.6M | $63.0M |
| Longterm Deposits | $16.5M | $16.0M |
| Noncurrent Payables To Related Parties | $22.1M | $0 |
| Noncurrent Provisions | $73.8M | $57.9M |
| Number of Shares Issued | 147.8M | 122.2M |
| Other Comprehensive Income | $0 | $0 |
| Other Current Assets | $15.5M | $22.8M |
| Other Expense By Nature | $47.2M | $34.0M |
| Other Finance Income Cost | $962.0K | $1.6M |
| Other Noncurrent Assets | $32.3M | $17.3M |
| Proceeds From Issuing Shares | $14.3M | $68.2M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $2.0M | $3.4M |
| Rental Expense | $8.2M | $33.1M |
| Repairs and Maintenance Expense | $84.6M | $66.5M |
| Restricted Cash and Cash Equivalents | $13.2M | $15.5M |
| Retained Earnings | -$486.2M | -$350.7M |
| Revenue and Operating Income | $588.1M | $439.4M |
| Share Premium | $200.4M | $197.8M |
Every line item above is a fact tagged in Norse Atlantic 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 (USD), 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.