STOREBRAND ASA financials
STOREBRAND ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZX7NA051 Financial statements
(NOK, as reported — unscaled; 83 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 12.71B | NOK 10.06B |
| Other income | NOK 370.0M | NOK 413.0M |
| Administrative expenses | NOK 5.23B | NOK 5.15B |
| Depreciation & amortisation | NOK 424.0M | NOK 466.0M |
| Operating profit (EBIT) | NOK 4.28B | NOK 2.65B |
| Profit before tax | NOK 6.64B | NOK 3.29B |
| Income tax expense | NOK 1.12B | -NOK 84.0M |
| Profit for the year | NOK 5.52B | NOK 3.38B |
| — attributable to owners | NOK 5.49B | NOK 3.35B |
| — attributable to NCI | -NOK 1.0M | — |
| Total comprehensive income | NOK 5.51B | NOK 3.08B |
| Per share | ||
| Basic EPS | NOK 12.48 | NOK 7.31 |
| Free cash flow / share | NOK 1.47 | NOK -2.99 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 2.34B | -NOK 1.25B |
| Purchase of PP&E (capex) | NOK 1.69B | NOK 127.0M |
| Net cash from financing activities | -NOK 4.83B | NOK 2.65B |
| Dividends paid | NOK 1.82B | NOK 1.72B |
| Proceeds from borrowings | NOK 6.36B | NOK 12.64B |
| Repayments of borrowings | NOK 7.31B | NOK 4.89B |
| Net change in cash | -NOK 3.15B | NOK 753.0M |
| Balance sheet | ||
| Total assets | NOK 996.81B | NOK 896.94B |
| Property, plant & equipment | NOK 2.65B | NOK 1.26B |
| Cash & equivalents | NOK 12.02B | NOK 15.05B |
| Total equity | NOK 32.11B | NOK 29.53B |
| Non-controlling interests | NOK 402.0M | — |
| Trade & other payables | NOK 49.33B | NOK 51.02B |
| Deferred tax liabilities | NOK 1.41B | NOK 1.23B |
| Derived metrics | ||
| Free cash flow | NOK 649.0M | -NOK 1.38B |
| Operating margin | 33.7% | 26.4% |
| Net margin | 43.4% | 33.6% |
| Return on equity | 17.2% | 11.4% |
| Cash conversion ratio | 0.42× | -0.37× |
| Capex coverage | 1.38× | -9.88× |
| Other reported items | ||
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 252.0M | NOK 345.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 1.0M | — |
| Comprehensive Income Attributable To Owners of Parent | NOK 5.48B | NOK 3.06B |
| Deferred Tax Assets | NOK 2.15B | NOK 3.13B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 114.0M | NOK 294.0M |
| Equity and Liabilities | NOK 996.81B | NOK 896.94B |
| Expense By Nature | NOK 8.44B | NOK 7.41B |
| Finance Income | NOK 74.84B | NOK 56.11B |
| Gains Losses On Exchange Differences On Translation Before Tax | -NOK 43.0M | -NOK 302.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | — | -NOK 10.0M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | NOK 17.0M | NOK 19.0M |
| Income Tax Relating To Components of Other Comprehensive Income | NOK 5.0M | -NOK 21.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -NOK 2.0M | -NOK 3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 1.25B | NOK 964.0M |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 414.0M | NOK 35.0M |
| Insurance Contracts Issued That Are Liabilities | NOK 429.47B | NOK 354.27B |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -NOK 14.10B | -NOK 15.27B |
| Insurance Revenue | NOK 10.28B | NOK 9.15B |
| Insurance Service Expenses From Insurance Contracts Issued | NOK 7.92B | NOK 7.70B |
| Intangible Assets Other Than Goodwill | NOK 6.72B | NOK 6.05B |
| Interest Expense On Bank Loans and Overdrafts | NOK 3.05B | NOK 2.10B |
| Interest Expense On Debt Instruments Issued | NOK 922.0M | NOK 889.0M |
| Interest Paid Classified As Financing Activities | NOK 2.12B | NOK 1.53B |
| Interest Paid Classified As Operating Activities | NOK 1.04B | NOK 536.0M |
| Interest Received Classified As Operating Activities | NOK 3.99B | NOK 2.99B |
| Liabilities | NOK 964.70B | NOK 867.41B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | — | NOK 265.0M |
| Noncurrent Payables | NOK 841.0M | NOK 1.18B |
| Number of Shares Issued | 440.3M | 458.0M |
| Other Cash Payments From Operating Activities | NOK 8.58B | NOK 2.35B |
| Other Comprehensive Income | -NOK 13.0M | -NOK 292.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -NOK 21.0M | NOK 82.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 27.0M | -NOK 45.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | NOK 70.0M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 58.0M | -NOK 251.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 45.0M | -NOK 42.0M |
| Other Expense By Nature | NOK 150.0M | NOK 166.0M |
| Other Fee and Commission Income | NOK 4.29B | NOK 3.07B |
| Other Inflows Outflows of Cash Classified As Investing Activities | -NOK 27.0M | -NOK 168.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | NOK 1.50B | NOK 11.21B |
| Payments For Premiums and Claims Annuities and Other Policy Benefits | NOK 24.86B | NOK 22.98B |
| Payments of Other Equity Instruments | NOK 55.0M | NOK 170.0M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 1.50B | NOK 1.50B |
| Proceeds From Issuing Shares | NOK 65.0M | NOK 51.0M |
| Proceeds From Sales of Interests In Associates | NOK 1.31B | — |
| Receipts From Premiums and Claims Annuities and Other Policy Benefits | NOK 32.40B | NOK 29.95B |
| Reinsurance Contracts Held That Are Liabilities | NOK 11.0M | — |
| Retained Earnings | NOK 18.35B | NOK 16.05B |
| Sale Or Issue of Treasury Shares | -NOK 1.45B | -NOK 1.45B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 428.0M | -NOK 431.0M |
Methodology
Every line item above is a fact tagged in STOREBRAND 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.