TECHSTEP ASA financials
TECHSTEP ASA
5967007LIEEXZXIJ9474 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.07B | NOK 1.09B |
| Other income | NOK 1.5M | NOK 521.0K |
| Employee benefits expense | NOK 209.0M | NOK 208.0M |
| Raw materials & consumables used | NOK 625.5M | NOK 644.5M |
| Depreciation & amortisation | NOK 69.0M | NOK 64.9M |
| Operating profit (EBIT) | -NOK 34.7M | -NOK 36.5M |
| Finance costs | NOK 17.2M | NOK 24.2M |
| Profit before tax | -NOK 50.4M | -NOK 59.6M |
| Income tax expense | -NOK 4.7M | -NOK 15.0M |
| Profit for the year | -NOK 45.7M | -NOK 44.5M |
| — attributable to owners | -NOK 45.7M | -NOK 44.5M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | -NOK 35.2M | -NOK 11.6M |
| Per share | ||
| Basic EPS | NOK -1420.00 | NOK -1430.00 |
| Diluted EPS | NOK -1420.00 | NOK -1430.00 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 136.5M | NOK 155.6M |
| Net cash from investing activities | NOK 142.8M | NOK 128.5M |
| Purchase of intangibles | -NOK 29.5M | -NOK 33.9M |
| Net cash from financing activities | NOK 40.3M | NOK 12.7M |
| Lease liability payments | -NOK 13.4M | -NOK 15.3M |
| Balance sheet | ||
| Total assets | NOK 1.18B | NOK 1.27B |
| Non-current assets | NOK 970.5M | NOK 993.2M |
| Right-of-use assets | NOK 24.8M | NOK 24.2M |
| Intangible assets & goodwill | NOK 632.1M | NOK 624.2M |
| Current assets | NOK 206.9M | NOK 277.6M |
| Trade & other receivables | NOK 134.7M | NOK 159.1M |
| Cash & equivalents | NOK 30.8M | NOK 77.5M |
| Total equity | NOK 570.6M | NOK 573.7M |
| — attributable to owners | NOK 570.6M | NOK 573.7M |
| Non-current liabilities | NOK 178.1M | NOK 183.9M |
| Current liabilities | NOK 428.6M | NOK 513.2M |
| Short-term borrowings | NOK 25.0M | NOK 48.8M |
| Trade & other payables | NOK 175.8M | NOK 198.4M |
| Deferred tax liabilities | NOK 7.2M | NOK 14.7M |
| Derived metrics | ||
| Operating margin | -3.2% | -3.4% |
| Net margin | -4.3% | -4.1% |
| Return on equity | -8.0% | -7.8% |
| Cash conversion ratio | -2.99× | -3.49× |
| Other reported items | ||
| Adjustments For Amortisation Expense | -NOK 69.0M | -NOK 64.9M |
| Adjustments For Depreciation and Amortisation Expense | -NOK 102.4M | -NOK 93.5M |
| Adjustments For Depreciation Expense | -NOK 11.4M | -NOK 14.1M |
| Adjustments For Fair Value Gains Losses | NOK 1.4M | -NOK 4.2M |
| Adjustments For Finance Costs | -NOK 13.7M | -NOK 13.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 9.9M | NOK 9.3M |
| Adjustments For Sharebased Payments | -NOK 3.7M | NOK 1.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 1.2M | -NOK 4.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | -NOK 35.2M | -NOK 11.6M |
| Deferred Tax Assets | NOK 14.1M | NOK 13.1M |
| Depreciation Expense | NOK 113.9M | NOK 107.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 57.0K | NOK 2.0M |
| Equity and Liabilities | NOK 1.18B | NOK 1.27B |
| Finance Income | NOK 1.4M | NOK 1.1M |
| Gains On Disposals of Noncurrent Assets | NOK 1.1M | NOK 494.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -NOK 961.0K | -NOK 2.4M |
| Increase Decrease In Cash and Cash Equivalents | NOK 46.6M | -NOK 14.3M |
| Increase Decrease In Working Capital | NOK 176.0K | NOK 33.2M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 3.7M | -NOK 1.0M |
| Intangible Assets Other Than Goodwill | NOK 124.7M | NOK 161.0M |
| Interest Paid Classified As Investing Activities | -NOK 15.2M | -NOK 14.9M |
| Interest Received Classified As Investing Activities | -NOK 1.4M | -NOK 1.1M |
| Inventories Total | NOK 4.7M | NOK 10.5M |
| Issued Capital | NOK 34.4M | NOK 31.6M |
| Liabilities | NOK 606.8M | NOK 697.1M |
| Other Comprehensive Income | NOK 10.5M | NOK 32.9M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | NOK 10.5M | NOK 32.9M |
| Other Current Receivables | NOK 36.7M | NOK 30.6M |
| Other Equity Interest | NOK 536.2M | NOK 542.1M |
| Other Expense By Nature | NOK 84.5M | NOK 99.6M |
| Other Gains Losses | -NOK 6.5M | -NOK 2.0M |
| Other Noncurrent Financial Assets | NOK 125.0K | NOK 3.2M |
| Proceeds From Issuing Shares | -NOK 28.4M | -NOK 230.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -NOK 13.4M | -NOK 17.1M |
| Revenue and Operating Income | NOK 1.07B | NOK 1.09B |
Every line item above is a fact tagged in TECHSTEP 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.