NORSKE TOG AS financials
NORSKE TOG AS
5493004632KI8NGDEX09 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.49B | NOK 1.45B |
| Operating expenses | NOK 1.14B | NOK 1.05B |
| Depreciation & amortisation | NOK 754.7M | NOK 746.6M |
| Operating profit (EBIT) | NOK 345.8M | NOK 400.8M |
| Net finance income / (cost) | -NOK 192.7M | -NOK 191.9M |
| Finance costs | NOK 280.0M | NOK 293.5M |
| Profit before tax | NOK 153.1M | NOK 208.9M |
| Income tax expense | NOK 33.9M | NOK 46.1M |
| Profit for the year | NOK 119.2M | NOK 162.8M |
| — attributable to owners | NOK 119.2M | NOK 162.8M |
| Total comprehensive income | NOK 137.7M | NOK 196.9M |
| Cash flow statement | ||
| Net cash from operating activities | NOK 1.12B | NOK 1.08B |
| Purchase of PP&E (capex) | NOK 677.1M | NOK 1.95B |
| Net cash from financing activities | NOK 128.5M | NOK 687.7M |
| Proceeds from borrowings | NOK 1.20B | NOK 2.55B |
| Lease liability payments | NOK 11.5M | NOK 11.2M |
| Net change in cash | NOK 571.0M | -NOK 182.1M |
| Balance sheet | ||
| Total assets | NOK 14.55B | NOK 13.91B |
| Non-current assets | NOK 13.46B | NOK 13.37B |
| Property, plant & equipment | NOK 13.46B | NOK 13.37B |
| Current assets | NOK 1.09B | NOK 538.4M |
| Cash & equivalents | NOK 933.0M | NOK 367.8M |
| Total equity | NOK 3.74B | NOK 3.61B |
| Non-current liabilities | NOK 9.33B | NOK 9.14B |
| Current liabilities | NOK 1.47B | NOK 1.17B |
| Short-term borrowings | NOK 1.30B | NOK 954.5M |
| Deferred tax liabilities | NOK 925.1M | NOK 886.0M |
| Derived metrics | ||
| Free cash flow | NOK 441.9M | -NOK 869.8M |
| Operating margin | 23.2% | 27.7% |
| Net margin | 8.0% | 11.2% |
| Return on equity | 3.2% | 4.5% |
| Cash conversion ratio | 9.39× | 6.63× |
| Capex coverage | 1.65× | 0.55× |
| Other reported items | ||
| Adjustments For Finance Income Cost | NOK 198.2M | NOK 162.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -NOK 189.0K | NOK 43.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 9.4M | -NOK 4.0M |
| Borrowings | NOK 8.32B | NOK 8.21B |
| Comprehensive Income Attributable To Owners of Parent | NOK 137.7M | NOK 196.9M |
| Derivative Financial Assets | NOK 18.8M | NOK 19.9M |
| Derivative Financial Liabilities | NOK 8.1M | NOK 14.6M |
| Disposals and Retirements Property Plant and Equipment | -NOK 506.0K | NOK 4.1M |
| Equity and Liabilities | NOK 14.55B | NOK 13.91B |
| Finance Income | NOK 96.8M | NOK 105.6M |
| Gains Losses On Cash Flow Hedges Before Tax | NOK 10.1M | NOK 20.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | NOK 5.8M | -NOK 11.7M |
| Gains Losses On Hedged Item Attributable To Hedged Risk | NOK 0 | -NOK 1.3M |
| Gains On Disposals of Property Plant and Equipment | NOK 0 | -NOK 4.1M |
| Hedged Item Liabilities | NOK 31.0M | NOK 11.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -NOK 2.2M | -NOK 4.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | NOK 281.0K | -NOK 82.0K |
| Increase Decrease In Working Capital | -NOK 8.3M | -NOK 77.1M |
| Interest Paid Classified As Financing Activities | NOK 9.5M | NOK 0 |
| Interest Paid Classified As Investing Activities | NOK 317.7M | NOK 300.7M |
| Issued Capital Ordinary Shares | NOK 2.40B | NOK 2.40B |
| Lease Liabilities | NOK 83.1M | NOK 41.5M |
| Losses On Disposals of Property Plant and Equipment | NOK 506.0K | NOK 0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 1.3M | NOK 376.0K |
| Other Expense By Nature | NOK 318.8M | NOK 243.6M |
| Other Finance Cost | -NOK 4.1M | NOK 0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | NOK 22.0M | NOK 39.1M |
| Other Revenue | NOK 125.1M | NOK 4.6M |
| Outflows of Cash From Investing Activities | NOK 676.6M | NOK 1.95B |
| Repayments of Current Borrowings | NOK 750.0M | NOK 1.62B |
| Reserve of Remeasurements of Defined Benefit Plans | NOK 2.5M | NOK 1.3M |
| Retained Earnings | NOK 1.31B | NOK 1.19B |
| Revenue From Contracts With Customers | NOK 1.36B | NOK 1.44B |
| Trade and Other Payables | NOK 169.4M | NOK 196.2M |
| Trade and Other Receivables | NOK 137.2M | NOK 150.7M |
Every line item above is a fact tagged in NORSKE TOG 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.