SPIR GROUP ASA financials
SPIR GROUP ASA
549300VZZ36ASJJOMO23 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.13B | NOK 1.06B |
| Cost of sales | NOK 436.3M | NOK 415.3M |
| Gross profit | NOK 690.9M | NOK 641.5M |
| Employee benefits expense | NOK 373.7M | NOK 347.3M |
| Depreciation & amortisation | NOK 140.9M | NOK 119.2M |
| Operating profit (EBIT) | NOK 50.3M | NOK 50.2M |
| Finance costs | NOK 65.9M | NOK 62.3M |
| Profit before tax | NOK 50.5M | -NOK 13.2M |
| Income tax expense | NOK 7.7M | NOK 4.2M |
| Profit for the year | NOK 34.7M | -NOK 15.7M |
| — attributable to owners | NOK 33.6M | -NOK 14.9M |
| — attributable to NCI | NOK 1.1M | -NOK 783.0K |
| Total comprehensive income | NOK 53.2M | NOK 41.4M |
| Per share | ||
| Basic EPS | NOK 25.00 | NOK -12.00 |
| Diluted EPS | NOK 25.00 | NOK -12.00 |
| Free cash flow / share | NOK 152.40 | NOK 147.40 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 218.8M | NOK 194.1M |
| Income taxes paid | NOK 14.8M | NOK 1.8M |
| Net cash from investing activities | -NOK 174.7M | -NOK 26.8M |
| Purchase of PP&E (capex) | NOK 7.2M | NOK 1.7M |
| Net cash from financing activities | -NOK 55.5M | -NOK 163.7M |
| Proceeds from borrowings | NOK 133.4M | NOK 30.0M |
| Repayments of borrowings | NOK 118.8M | NOK 128.5M |
| Lease liability payments | NOK 20.9M | NOK 23.5M |
| Net change in cash | -NOK 11.4M | NOK 3.6M |
| Balance sheet | ||
| Total assets | NOK 2.40B | NOK 2.15B |
| Non-current assets | NOK 2.22B | NOK 1.95B |
| Property, plant & equipment | NOK 11.8M | NOK 9.9M |
| Right-of-use assets | NOK 72.9M | NOK 42.6M |
| Intangible assets & goodwill | NOK 2.09B | NOK 1.85B |
| Current assets | NOK 177.5M | NOK 200.3M |
| Trade & other receivables | NOK 133.1M | NOK 142.2M |
| Cash & equivalents | NOK 43.1M | NOK 54.5M |
| Total equity | NOK 1.26B | NOK 1.09B |
| Non-controlling interests | NOK 95.3M | NOK 3.1M |
| Non-current liabilities | NOK 719.6M | NOK 668.5M |
| Long-term borrowings | NOK 539.3M | NOK 543.0M |
| Lease liabilities (non-current) | NOK 54.7M | NOK 26.0M |
| Current liabilities | NOK 417.8M | NOK 386.3M |
| Short-term borrowings | NOK 138.8M | NOK 118.8M |
| Lease liabilities (current) | NOK 18.1M | NOK 17.5M |
| Trade & other payables | NOK 219.2M | NOK 217.7M |
| Deferred tax liabilities | NOK 125.6M | NOK 99.6M |
| Derived metrics | ||
| Free cash flow | NOK 211.5M | NOK 192.5M |
| Operating margin | 4.5% | 4.8% |
| Net margin | 3.1% | -1.5% |
| Return on equity | 2.8% | -1.4% |
| Cash conversion ratio | 6.30× | -12.39× |
| Capex coverage | 30.20× | 117.36× |
| Other reported items | ||
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 1.8M | — |
| Adjustments For Sharebased Payments | NOK 2.7M | NOK 4.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 5.3M | NOK 2.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 9.1M | NOK 854.0K |
| Basic Earnings Loss Per Share From Continuing Operations | NOK 32.00 | NOK -6.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | NOK 81.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 1.1M | -NOK 783.0K |
| Comprehensive Income Attributable To Owners of Parent | NOK 52.1M | NOK 42.1M |
| Current Contract Assets | NOK 1.3M | NOK 3.6M |
| Current Contract Liabilities | NOK 29.4M | NOK 22.1M |
| Current Tax Liabilities Current | NOK 12.4M | NOK 10.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK 32.00 | NOK -6.00 |
| Equity and Liabilities | NOK 2.40B | NOK 2.15B |
| Finance Income | NOK 66.1M | NOK 7.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 1.8M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | NOK 88.6M | NOK 452.0K |
| Increase Decrease Through Sharebased Payment Transactions | NOK 2.7M | NOK 4.5M |
| Interest Paid Classified As Financing Activities | NOK 52.1M | NOK 49.7M |
| Liabilities | NOK 1.14B | NOK 1.05B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 18.5M | NOK 57.0M |
| Other Expense By Nature | NOK 124.2M | NOK 124.7M |
| Payments For Development Project Expenditure | NOK 98.5M | NOK 96.6M |
| Proceeds From Issue of Ordinary Shares | NOK 2.9M | NOK 8.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | — | NOK 81.0K |
| Profit Loss From Continuing Operations | NOK 42.8M | -NOK 8.8M |
| Profit Loss From Discontinued Operations | -NOK 8.1M | -NOK 6.9M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | NOK 68.9M | — |
| Share Premium | NOK 1.04B | NOK 1.01B |
Every line item above is a fact tagged in SPIR GROUP 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.