NORWEGIANAIR SHUTTLE AS financials
NORWEGIANAIR SHUTTLE AS
549300IEUH2FEM2Y6B51 ISIN: NO0010196140 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 35.32B | NOK 25.54B |
| Employee benefits expense | NOK 7.96B | NOK 4.03B |
| Operating profit (EBIT) | NOK 1.87B | NOK 2.23B |
| Net finance income / (cost) | -NOK 508.1M | -NOK 428.2M |
| Profit before tax | NOK 1.36B | NOK 1.80B |
| Income tax expense | NOK 300.0K | NOK 66.9M |
| Profit for the year | NOK 1.36B | NOK 1.74B |
| — attributable to owners | NOK 1.36B | NOK 1.74B |
| Total comprehensive income | NOK 1.60B | NOK 1.69B |
| Per share | ||
| Basic EPS | NOK 1.26 | NOK 1.70 |
| Diluted EPS | NOK 1.20 | NOK 1.54 |
| Free cash flow / share | NOK 5.11 | NOK 4.25 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 6.95B | NOK 5.26B |
| Income taxes paid | NOK 72.2M | NOK 1.7M |
| Net cash from investing activities | -NOK 3.21B | -NOK 577.9M |
| Purchase of PP&E (capex) | NOK 1.17B | NOK 459.6M |
| Purchase of intangibles | NOK 76.5M | NOK 82.8M |
| Net cash from financing activities | -NOK 3.40B | -NOK 2.97B |
| Proceeds from borrowings | NOK 191.7M | NOK 289.6M |
| Repayments of borrowings | NOK 719.0M | NOK 1.05B |
| Lease liability payments | NOK 1.84B | NOK 1.46B |
| Net change in cash | NOK 334.1M | NOK 1.71B |
| Balance sheet | ||
| Total assets | NOK 37.60B | NOK 30.55B |
| Non-current assets | NOK 22.35B | NOK 17.51B |
| Right-of-use assets | NOK 10.91B | NOK 10.14B |
| Current assets | NOK 15.25B | NOK 13.04B |
| Inventories | NOK 501.6M | NOK 259.6M |
| Trade & other receivables | NOK 2.90B | NOK 2.31B |
| Cash & equivalents | NOK 9.87B | NOK 9.48B |
| Total equity | NOK 7.24B | NOK 5.77B |
| — attributable to owners | NOK 7.24B | NOK 5.77B |
| Non-current liabilities | NOK 17.23B | NOK 15.82B |
| Long-term borrowings | NOK 2.95B | NOK 3.62B |
| Lease liabilities (non-current) | NOK 9.30B | NOK 8.69B |
| Current liabilities | NOK 13.13B | NOK 8.96B |
| Short-term borrowings | NOK 1.81B | NOK 121.9M |
| Lease liabilities (current) | NOK 2.02B | NOK 1.59B |
| Trade & other payables | NOK 4.86B | NOK 3.86B |
| Deferred tax liabilities | NOK 66.0M | NOK 64.7M |
| Derived metrics | ||
| Free cash flow | NOK 5.77B | NOK 4.80B |
| Operating margin | 5.3% | 8.7% |
| Net margin | 3.8% | 6.8% |
| Return on equity | 18.7% | 30.1% |
| Cash conversion ratio | 5.13× | 3.03× |
| Capex coverage | 5.93× | 11.44× |
| Other reported items | ||
| Adjustments For Finance Income Cost | -NOK 508.1M | -NOK 428.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -NOK 17.1M | NOK 7.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 1.02B | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 1.60B | NOK 1.69B |
| Current Derivative Financial Assets | NOK 40.3M | NOK 36.9M |
| Current Derivative Financial Liabilities | NOK 233.0M | NOK 108.7M |
| Current Investments | NOK 1.01B | NOK 0 |
| Current Tax Liabilities Current | NOK 61.1M | NOK 76.9M |
| Deferred Tax Assets | NOK 1.84B | NOK 1.90B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 56.4M | NOK 6.6M |
| Equity and Liabilities | NOK 37.60B | NOK 30.55B |
| Fuel Expense | NOK 9.38B | NOK 7.71B |
| Gains Losses On Cash Flow Hedges Net of Tax | -NOK 35.7M | NOK 31.4M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 4.8M | NOK 6.8M |
| Increase Decrease Through Transactions With Owners | -NOK 136.5M | -NOK 121.8M |
| Interest Expense | NOK 1.14B | NOK 848.0M |
| Interest Received Classified As Operating Activities | NOK 367.6M | NOK 231.3M |
| Investments In Joint Ventures Accounted For Using Equity Method | NOK 47.2M | NOK 0 |
| Liabilities | NOK 30.36B | NOK 24.78B |
| Noncurrent Derivative Financial Assets | NOK 35.4M | NOK 0 |
| Noncurrent Derivative Financial Liabilities | NOK 38.5M | NOK 67.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 327.2M | NOK 210.1M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | NOK 25.0M | NOK 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 330.8M | NOK 112.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 45.3M | -NOK 20.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 294.8M | -NOK 25.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -NOK 45.3M | -NOK 20.3M |
| Other Expense By Nature | NOK 3.51B | NOK 2.41B |
| Other Finance Income Cost | NOK 259.3M | NOK 188.5M |
| Other Gains Losses | -NOK 290.5M | -NOK 35.1M |
| Other Noncurrent Financial Assets | NOK 38.2M | NOK 16.1M |
| Other Noncurrent Receivables | NOK 393.4M | NOK 312.1M |
| Other Revenue | NOK 1.13B | NOK 1.22B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 138.8M | NOK 7.8M |
| Purchase of Financial Instruments Classified As Investing Activities | NOK 1.00B | NOK 0 |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | NOK 300.0K | NOK 169.8M |
| Repairs and Maintenance Expense | NOK 1.19B | NOK 697.6M |
| Revenue From Interest | NOK 367.6M | NOK 231.3M |
| Revenue From Rendering of Passenger Transport Services | NOK 29.62B | NOK 20.62B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -NOK 9.0M | NOK 0 |
Every line item above is a fact tagged in NORWEGIANAIR SHUTTLE 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.