TEKNA HOLDING ASA financials
TEKNA HOLDING ASA
549300B8BGP6YLHH0K80 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | C$37.2M | C$40.9M |
| Other income | C$3.9M | C$991.0K |
| Employee benefits expense | C$16.4M | C$17.1M |
| Raw materials & consumables used | C$21.2M | C$22.7M |
| Depreciation & amortisation | C$4.0M | C$4.2M |
| Operating profit (EBIT) | -C$8.0M | -C$12.4M |
| Finance costs | C$2.6M | C$1.1M |
| Profit before tax | -C$10.3M | -C$13.5M |
| Income tax expense | C$851.0K | C$1.5M |
| Profit for the year | -C$11.2M | -C$15.0M |
| — attributable to owners | -C$11.0M | -C$14.4M |
| — attributable to NCI | -C$114.0K | -C$587.0K |
| Total comprehensive income | -C$11.1M | -C$15.1M |
| Per share | ||
| Basic EPS | C$-0.09 | C$-0.12 |
| Diluted EPS | C$-0.09 | C$-0.12 |
| Free cash flow / share | C$-0.02 | C$-0.16 |
| Cash flow statement | ||
| Cash generated from operations | -C$72.0K | -C$11.6M |
| Net cash from operating activities | -C$72.0K | -C$11.6M |
| Net cash from investing activities | -C$2.6M | -C$7.8M |
| Net cash from financing activities | C$4.8M | C$18.4M |
| Proceeds from borrowings | C$6.9M | C$21.2M |
| Repayments of borrowings | C$1.3M | C$839.0K |
| Lease liability payments | C$661.0K | C$565.0K |
| Net change in cash | C$2.2M | -C$1.1M |
| Balance sheet | ||
| Total assets | C$73.0M | C$76.3M |
| Non-current assets | C$35.5M | C$36.2M |
| Property, plant & equipment | C$24.4M | C$23.9M |
| Current assets | C$37.5M | C$40.1M |
| Inventories | C$17.3M | C$17.6M |
| Trade & other receivables | C$6.4M | C$8.4M |
| Cash & equivalents | C$12.4M | C$10.1M |
| Total equity | C$26.5M | C$38.4M |
| — attributable to owners | C$26.5M | C$39.6M |
| Non-controlling interests | C$0 | -C$1.2M |
| Non-current liabilities | C$34.8M | C$26.6M |
| Long-term borrowings | C$31.5M | C$24.7M |
| Lease liabilities (non-current) | C$1.6M | C$773.0K |
| Current liabilities | C$11.7M | C$11.3M |
| Short-term borrowings | C$420.0K | C$402.0K |
| Lease liabilities (current) | C$647.0K | C$595.0K |
| Trade & other payables | C$3.7M | C$4.9M |
| Deferred tax liabilities | C$1.6M | C$1.2M |
| Derived metrics | ||
| Free cash flow | -C$3.0M | -C$19.8M |
| Operating margin | -21.6% | -30.3% |
| Net margin | -30.0% | -36.7% |
| Return on equity | -42.0% | -39.1% |
| Cash conversion ratio | 0.01× | 0.78× |
| Capex coverage | -0.02× | -1.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | C$345.0K | C$3.0M |
| Adjustments For Decrease Increase In Other Current Assets | C$4.8M | -C$3.4M |
| Adjustments For Deferred Tax Expense | C$486.0K | C$1.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | C$4.0M | C$4.2M |
| Adjustments For Finance Costs | C$1.9M | C$981.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | C$339.0K | -C$2.5M |
| Adjustments For Interest Expense | C$402.0K | C$345.0K |
| Adjustments For Sharebased Payments | C$20.0K | C$0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | C$1.0K | -C$608.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | C$0 | -C$1.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -C$5.6M | -C$8.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -C$116.0K | -C$589.0K |
| Comprehensive Income Attributable To Owners of Parent | -C$11.0M | -C$14.5M |
| Current Contract Assets | C$1.5M | C$3.9M |
| Current Contract Liabilities | C$1.5M | C$2.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | C$0 | C$0 |
| Deferred Tax Assets | C$0 | C$0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -C$13.0K | -C$150.0K |
| Equity and Liabilities | C$73.0M | C$76.3M |
| Finance Costs Paid Classified As Operating Activities | C$108.0K | C$138.0K |
| Finance Income | C$334.0K | C$575.0K |
| Finance Income Received Classified As Operating Activities | C$334.0K | C$364.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | C$35.0K | -C$49.0K |
| Increase Decrease Through Sharebased Payment Transactions | C$20.0K | — |
| Intangible Assets Other Than Goodwill | C$7.0M | C$7.8M |
| Interest Paid Classified As Financing Activities | C$108.0K | C$138.0K |
| Interest Received Classified As Investing Activities | C$334.0K | C$364.0K |
| Investments In Subsidiaries Joint Ventures and Associates | C$0 | C$0 |
| Miscellaneous Other Operating Expense | C$7.5M | C$10.2M |
| Noncurrent Receivables | C$4.1M | C$4.5M |
| Other Comprehensive Income | C$35.0K | -C$49.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | C$0 | C$0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | C$35.0K | -C$49.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | C$0 | C$0 |
| Other Current Liabilities | C$5.2M | C$2.9M |
| Other Reserves | -C$470.7M | -C$455.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | C$4.0K | C$0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | C$2.9M | C$8.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | C$1.0K | -C$608.0K |
| Shortterm Warranty Provision | C$182.0K | C$137.0K |
Every line item above is a fact tagged in TEKNA HOLDING 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 (CAD), 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.