POLARIS MEDIA ASA financials
POLARIS MEDIA ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXILKG08 Financial statements
(NOK, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 3.38B | NOK 3.42B |
| Other income | NOK 215.0M | NOK 228.1M |
| Operating expenses | NOK 3.33B | NOK 3.46B |
| Employee benefits expense | NOK 1.97B | NOK 1.98B |
| Raw materials & consumables used | NOK 410.7M | NOK 520.3M |
| Depreciation & amortisation | NOK 109.9M | NOK 108.6M |
| Operating profit (EBIT) | NOK 32.7M | -NOK 114.8M |
| Net finance income / (cost) | NOK 665.2M | NOK 32.8M |
| Finance costs | NOK 65.2M | NOK 84.6M |
| Profit before tax | NOK 697.9M | -NOK 81.9M |
| Income tax expense | NOK 4.6M | -NOK 31.1M |
| Profit for the year | NOK 693.3M | -NOK 50.9M |
| — attributable to owners | NOK 677.8M | -NOK 47.0M |
| — attributable to NCI | NOK 15.5M | -NOK 3.9M |
| Total comprehensive income | NOK 286.2M | -NOK 22.4M |
| Per share | ||
| Basic EPS | NOK 13.84 | NOK -0.96 |
| Diluted EPS | NOK 13.84 | NOK -0.96 |
| Free cash flow / share | NOK 3.18 | NOK 1.12 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 230.2M | NOK 134.5M |
| Net cash from investing activities | NOK 1.60B | -NOK 20.0M |
| Purchase of PP&E (capex) | NOK 71.1M | NOK 75.3M |
| Net cash from financing activities | -NOK 831.3M | -NOK 257.5M |
| Dividends paid | NOK 50.9M | NOK 92.8M |
| Proceeds from borrowings | NOK 0 | NOK 201.1M |
| Repayments of borrowings | NOK 591.2M | NOK 27.5M |
| Lease liability payments | NOK 139.6M | NOK 138.5M |
| Net change in cash | NOK 994.8M | -NOK 143.1M |
| Balance sheet | ||
| Total assets | NOK 5.71B | NOK 6.06B |
| Non-current assets | NOK 4.07B | NOK 5.44B |
| Property, plant & equipment | NOK 143.5M | NOK 153.0M |
| Right-of-use assets | NOK 491.2M | NOK 497.9M |
| Intangible assets & goodwill | NOK 653.3M | NOK 636.9M |
| Current assets | NOK 1.64B | NOK 622.0M |
| Inventories | NOK 19.3M | NOK 26.8M |
| Trade & other receivables | NOK 339.1M | NOK 319.0M |
| Cash & equivalents | NOK 1.28B | NOK 276.1M |
| Total equity | NOK 3.69B | NOK 3.46B |
| Non-controlling interests | NOK 170.6M | NOK 148.2M |
| Non-current liabilities | NOK 851.3M | NOK 1.45B |
| Lease liabilities (non-current) | NOK 430.7M | NOK 456.4M |
| Current liabilities | NOK 1.17B | NOK 1.15B |
| Lease liabilities (current) | NOK 142.4M | NOK 139.3M |
| Deferred tax liabilities | NOK 132.1M | NOK 136.4M |
| Derived metrics | ||
| Free cash flow | NOK 159.1M | NOK 59.2M |
| Operating margin | 1.0% | -3.4% |
| Net margin | 20.5% | -1.5% |
| Return on equity | 18.8% | -1.5% |
| Cash conversion ratio | 0.33× | -2.64× |
| Capex coverage | 3.24× | 1.79× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | NOK 244.9M | NOK 305.5M |
| Adjustments For Finance Income Cost | NOK 665.2M | NOK 32.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 400.0K | -NOK 10.3M |
| Adjustments For Undistributed Profits of Associates | NOK 9.7M | NOK 5.4M |
| Assets of Benefit Plan | NOK 27.8M | NOK 38.5M |
| Cash | NOK 1.28B | NOK 276.2M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 3.5M | NOK 16.6M |
| Cash and Cash Equivalents Recognised As of Acquisition Date | NOK 11.5M | NOK 63.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 45.1M | NOK 54.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 800.0K | NOK 9.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 15.9M | NOK 800.0K |
| Comprehensive Income Attributable To Owners of Parent | NOK 270.3M | -NOK 23.2M |
| Current Accrued Expenses and Other Current Liabilities | NOK 457.2M | NOK 495.8M |
| Current Contract Liabilities | NOK 389.8M | NOK 357.5M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | NOK 19.7M | NOK 21.1M |
| Current Tax Liabilities Current | NOK 15.1M | NOK 8.3M |
| Deferred Tax Assets | NOK 89.9M | NOK 81.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 244.9M | NOK 305.5M |
| Depreciation Rightofuse Assets | NOK 125.6M | NOK 127.7M |
| Dividends Received Classified As Investing Activities | NOK 698.4M | NOK 89.2M |
| Dividends Received Classified As Operating Activities | NOK 4.9M | NOK 3.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 800.0K | NOK 8.3M |
| Equity and Liabilities | NOK 5.71B | NOK 6.06B |
| Finance Income | NOK 730.4M | NOK 117.4M |
| Gains Losses On Cash Flow Hedges Before Tax | NOK 0 | NOK 0 |
| Gains Losses On Exchange Differences On Translation Before Tax | NOK 3.6M | NOK 15.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 9.3M | NOK 69.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | NOK 0 | NOK 0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -NOK 2.4M | NOK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 6.5M | NOK 33.6M |
| Increase Decrease In Working Capital | NOK 28.6M | NOK 1.3M |
| Increase Decrease Through Acquisition of Subsidiary | NOK 7.0M | NOK 31.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -NOK 1.7M | -NOK 115.2M |
| Increase Decrease Through Exercise of Options | NOK 600.0K | NOK 114.3M |
| Increase Decrease Through Transactions With Owners | -NOK 55.8M | -NOK 88.9M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | NOK 0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 300.0K | NOK 2.0M |
| Intangible Assets Other Than Goodwill | NOK 767.0M | NOK 767.7M |
| Interest Paid Classified As Financing Activities | NOK 43.1M | NOK 52.2M |
| Interest Received Classified As Investing Activities | NOK 20.0M | NOK 7.5M |
| Investments In Associates Accounted For Using Equity Method | NOK 112.3M | NOK 106.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | NOK 10.0M | NOK 9.7M |
| Issue of Equity | — | NOK 2.7M |
| Issued Capital | NOK 49.0M | NOK 49.0M |
| Liabilities | NOK 2.02B | NOK 2.60B |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | NOK 1.72B | NOK 3.10B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 146.7M | NOK 153.7M |
| Other Adjustments For Noncash Items | -NOK 7.2M | -NOK 9.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 20.3M | NOK 5.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 1.01B | NOK 0 |
| Other Comprehensive Income | -NOK 407.1M | NOK 28.5M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -NOK 402.3M | NOK 12.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 10.8M | NOK 0 |
| Other Equity Interest | NOK 3.24B | NOK 1.13B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -NOK 1.3M | -NOK 1.8M |
| Other Noncurrent Nonfinancial Assets | NOK 51.7M | NOK 51.0M |
| Other Noncurrent Nonfinancial Liabilities | NOK 101.7M | NOK 78.6M |
| Other Operating Income Expense | -NOK 946.4M | -NOK 960.2M |
| Other Reserves | NOK 57.2M | NOK 1.96B |
| Payments From Changes In Ownership Interests In Subsidiaries | NOK 1.7M | NOK 149.3M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 7.2M | NOK 0 |
| Proceeds From Issuing Other Equity Instruments | NOK 0 | NOK 3.5M |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 3.8M | NOK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 700.0K | NOK 19.7M |
| Purchase of Treasury Shares | NOK 7.2M | — |
| Revenue and Operating Income | NOK 3.60B | NOK 3.64B |
| Sale Or Issue of Treasury Shares | NOK 3.8M | — |
| Secured Bank Loans Received | NOK 40.1M | NOK 627.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 9.7M | NOK 5.4M |
| Share Premium | NOK 176.2M | NOK 176.2M |
| Trade and Other Current Payables To Trade Suppliers | NOK 144.8M | NOK 124.6M |
| Treasury Shares | NOK 0 | NOK 0 |
Methodology
Every line item above is a fact tagged in POLARIS MEDIA 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.