TRØNDERENERGI AS financials
TRØNDERENERGI AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXIN4006 Financial statements
(NOK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 912.4M | NOK 1.24B |
| Employee benefits expense | NOK 47.6M | NOK 44.1M |
| Depreciation & amortisation | NOK 61.5M | NOK 60.7M |
| Operating profit (EBIT) | NOK 314.6M | NOK 1.13B |
| Net finance income / (cost) | NOK 142.0M | NOK 149.4M |
| Profit before tax | NOK 456.6M | NOK 1.28B |
| Income tax expense | NOK 83.8M | NOK 258.5M |
| Profit for the year | NOK 284.5M | NOK 777.5M |
| — attributable to owners | NOK 263.6M | NOK 630.6M |
| — attributable to NCI | NOK 20.9M | NOK 146.9M |
| Total comprehensive income | NOK 302.3M | NOK 807.0M |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 143.3M | NOK 837.8M |
| Income taxes paid | NOK 321.0M | NOK 249.7M |
| Net cash from investing activities | NOK 223.2M | -NOK 132.9M |
| Purchase of PP&E (capex) | NOK 97.9M | NOK 43.7M |
| Net cash from financing activities | -NOK 537.9M | -NOK 728.0M |
| Dividends paid | NOK 184.1M | NOK 273.1M |
| Repayments of borrowings | — | NOK 143.9M |
| Lease liability payments | NOK 3.8M | NOK 3.7M |
| Balance sheet | ||
| Total assets | NOK 11.91B | NOK 12.53B |
| Non-current assets | NOK 11.02B | NOK 10.89B |
| Property, plant & equipment | NOK 1.65B | NOK 1.62B |
| Intangible assets & goodwill | NOK 1.7M | NOK 2.2M |
| Current assets | NOK 885.2M | NOK 1.64B |
| Trade & other receivables | NOK 119.1M | NOK 105.2M |
| Cash & equivalents | NOK 171.9M | NOK 629.9M |
| Total equity | NOK 7.86B | NOK 7.79B |
| — attributable to owners | NOK 4.58B | NOK 4.45B |
| Non-controlling interests | NOK 3.28B | NOK 3.34B |
| Non-current liabilities | NOK 2.83B | NOK 3.50B |
| Long-term borrowings | NOK 1.75B | NOK 2.40B |
| Current liabilities | NOK 1.22B | NOK 1.24B |
| Short-term borrowings | NOK 650.0M | NOK 299.7M |
| Derived metrics | ||
| Free cash flow | -NOK 241.1M | NOK 794.1M |
| Operating margin | 34.5% | 90.8% |
| Net margin | 31.2% | 62.6% |
| Return on equity | 3.6% | 10.0% |
| Cash conversion ratio | -0.50× | 1.08× |
| Capex coverage | -1.46× | 19.18× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | NOK 55.5M | NOK 38.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 61.5M | NOK 60.7M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -NOK 22.6M | -NOK 22.6M |
| Adjustments For Interest Expense | NOK 99.3M | NOK 98.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 18.6M | -NOK 14.4M |
| Balances With Banks | NOK 171.9M | NOK 629.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 21.9M | NOK 146.5M |
| Comprehensive Income Attributable To Owners of Parent | NOK 280.4M | NOK 660.5M |
| Current Derivative Financial Assets | NOK 121.8M | NOK 121.3M |
| Current Derivative Financial Liabilities | NOK 159.0M | NOK 328.2M |
| Current Financial Assets At Fair Value Through Profit Or Loss | NOK 386.2M | NOK 689.2M |
| Current Tax Liabilities Current | NOK 209.9M | NOK 321.0M |
| Deferred Tax Assets | NOK 124.1M | NOK 93.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 150.0M | NOK 200.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 34.1M | NOK 73.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 150.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 12.10 | — |
| Dividends Recognised As Distributions To Owners Per Share | NOK 12.10 | — |
| Energy Expense | NOK 77.6M | NOK 158.8M |
| Energy Transmission Charges | NOK 25.4M | NOK 31.3M |
| Equity and Liabilities | NOK 11.91B | NOK 12.53B |
| Increase Decrease In Cash and Cash Equivalents | -NOK 458.0M | -NOK 23.1M |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 90.0K | — |
| Interest Expense | NOK 98.7M | NOK 99.1M |
| Interest Paid Classified As Financing Activities | — | NOK 10.2M |
| Interest Paid Classified As Operating Activities | NOK 99.6M | NOK 98.5M |
| Investment Accounted For Using Equity Method | NOK 6.26B | NOK 5.95B |
| Issued Capital | NOK 74.4M | NOK 74.4M |
| Noncurrent Derivative Financial Assets | NOK 471.6M | NOK 621.5M |
| Noncurrent Derivative Financial Liabilities | NOK 735.3M | NOK 763.4M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | NOK 2.9M | NOK 383.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 58.5M | NOK 43.3M |
| Other Comprehensive Income | NOK 17.7M | NOK 29.5M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | NOK 950.0K | -NOK 424.0K |
| Other Comprehensive Income Attributable To Owners of Parent | NOK 16.8M | NOK 29.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | NOK 0 | -NOK 226.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 34.8M | -NOK 4.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 17.1M | NOK 33.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 34.8M | -NOK 4.4M |
| Other Current Liabilities | NOK 73.3M | NOK 186.9M |
| Other Current Receivables | NOK 86.2M | NOK 96.6M |
| Other Expense By Nature | NOK 290.9M | NOK 266.1M |
| Other Finance Income Cost | NOK 29.3M | NOK 30.1M |
| Other Gains Losses | -NOK 176.1M | NOK 361.7M |
| Other Longterm Provisions | NOK 15.0M | NOK 15.1M |
| Other Noncurrent Liabilities | NOK 111.8M | NOK 115.0M |
| Other Noncurrent Receivables | NOK 2.42B | NOK 2.51B |
| Proceeds From Contributions of Noncontrolling Interests | -NOK 50.0M | — |
| Profit Loss From Continuing Operations | NOK 284.5M | NOK 777.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | — | NOK 10.0M |
| Repayments of Noncurrent Borrowings | NOK 300.0M | NOK 297.0M |
| Revenue From Interest | NOK 211.4M | NOK 218.4M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 17.1M | NOK 34.1M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | NOK 81.4M | NOK 85.6M |
| Trade and Other Current Payables To Trade Suppliers | NOK 126.5M | NOK 102.7M |
Methodology
Every line item above is a fact tagged in TRØNDERENERGI AS'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.