ZALARIS ASA financials
ZALARIS ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
549300XBITM62HH7HW18 Financial statements
(NOK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | NOK 1.24B | NOK 1.07B |
| Employee benefits expense | NOK 674.8M | NOK 589.8M |
| Operating profit (EBIT) | NOK 113.7M | NOK 60.1M |
| Net finance income / (cost) | -NOK 64.2M | -NOK 74.6M |
| Finance costs | NOK 59.2M | NOK 83.2M |
| Profit before tax | NOK 49.5M | -NOK 14.5M |
| Income tax expense | NOK 16.0M | -NOK 11.5M |
| Profit for the year | NOK 33.4M | -NOK 3.0M |
| — attributable to owners | NOK 33.8M | -NOK 2.1M |
| — attributable to NCI | -NOK 311.0K | -NOK 841.0K |
| Total comprehensive income | NOK 56.9M | NOK 26.8M |
| Per share | ||
| Basic EPS | NOK 1.56 | NOK -0.08 |
| Diluted EPS | NOK 1.40 | NOK -0.08 |
| Free cash flow / share | NOK 4.35 | NOK 0.67 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 131.5M | NOK 58.5M |
| Income taxes paid | NOK 7.9M | NOK 11.5M |
| Net cash from investing activities | NOK 14.4M | -NOK 33.9M |
| Net cash from financing activities | -NOK 56.9M | NOK 18.6M |
| Proceeds from borrowings | NOK 0 | NOK 440.8M |
| Repayments of borrowings | NOK 11.0M | NOK 400.5M |
| Lease liability payments | NOK 32.6M | NOK 22.8M |
| Net change in cash | NOK 89.0M | NOK 43.3M |
| Balance sheet | ||
| Total assets | NOK 1.32B | NOK 1.11B |
| Non-current assets | NOK 462.7M | NOK 459.7M |
| Property, plant & equipment | NOK 10.0M | NOK 35.2M |
| Intangible assets & goodwill | NOK 341.0M | NOK 327.6M |
| Trade & other receivables | NOK 291.9M | NOK 262.7M |
| Cash & equivalents | NOK 221.8M | NOK 135.7M |
| Total equity | NOK 260.7M | NOK 203.0M |
| — attributable to owners | NOK 263.5M | NOK 205.4M |
| Non-controlling interests | -NOK 2.8M | -NOK 2.4M |
| Non-current liabilities | NOK 528.1M | NOK 496.0M |
| Long-term borrowings | NOK 464.2M | NOK 440.0M |
| Lease liabilities (non-current) | NOK 41.5M | NOK 28.6M |
| Current portion of long-term borrowings | NOK 5.0M | NOK 10.8M |
| Lease liabilities (current) | NOK 28.4M | NOK 18.5M |
| Deferred tax liabilities | NOK 22.4M | NOK 27.4M |
| Derived metrics | ||
| Free cash flow | NOK 104.0M | NOK 24.7M |
| Operating margin | 8.4% | 5.3% |
| Net margin | 2.5% | -0.3% |
| Return on equity | 12.8% | -1.5% |
| Cash conversion ratio | 3.93× | -19.77× |
| Capex coverage | 4.79× | 1.73× |
| Other reported items | ||
| Additional Paidin Capital | NOK 21.4M | NOK 21.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 29.2M | -NOK 71.0M |
| Adjustments For Finance Income Cost | -NOK 64.2M | -NOK 74.2M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 4.6M | -NOK 7.2M |
| Adjustments For Sharebased Payments | NOK 13.1M | NOK 11.6M |
| Amortisation Assets Recognised From Costs Incurred To Obtain Or Fulfil Contracts With Customers | NOK 49.6M | NOK 33.8M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | NOK 278.0M | NOK 197.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | NOK 221.8M | NOK 136.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 311.0K | -NOK 841.0K |
| Comprehensive Income Attributable To Owners of Parent | NOK 57.2M | NOK 27.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | NOK 857.1M | NOK 641.6M |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | NOK 245.5M | NOK 182.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 531.0M | NOK 407.9M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 60.7M | NOK 44.6M |
| Current Tax Liabilities Current | NOK 5.5M | NOK 4.5M |
| Deferred Tax Assets | NOK 45.4M | NOK 52.1M |
| Depreciation Property Plant and Equipment | NOK 5.0M | NOK 4.3M |
| Depreciation Rightofuse Assets | NOK 25.7M | NOK 23.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 3.3M | -NOK 796.0K |
| Equity and Liabilities | NOK 1.32B | NOK 1.11B |
| Finance Income | NOK 10.6M | NOK 8.5M |
| Gains Losses On Disposals of Noncurrent Assets | NOK 10.5M | NOK 0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -NOK 15.6M | NOK 61.0K |
| Increase Decrease Through Exercise of Options | -NOK 13.3M | -NOK 5.0K |
| Increase Decrease Through Sharebased Payment Transactions | NOK 13.1M | NOK 11.6M |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 171.0K | NOK 113.0K |
| Intangible Assets Other Than Goodwill | NOK 118.9M | NOK 118.1M |
| Interest Paid Classified As Operating Activities | NOK 43.2M | NOK 38.3M |
| Interest Received Classified As Operating Activities | NOK 4.6M | NOK 2.6M |
| Liabilities | NOK 1.06B | NOK 908.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 0 | NOK 4.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | NOK 0 | NOK 10.3M |
| Other Adjustments To Reconcile Profit Loss | NOK 30.4M | NOK 35.1M |
| Other Comprehensive Income | NOK 23.4M | NOK 29.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 23.4M | NOK 29.8M |
| Other Current Assets | NOK 65.6M | NOK 46.1M |
| Other Current Liabilities | NOK 143.2M | NOK 108.8M |
| Other Expense By Nature | NOK 347.6M | NOK 287.1M |
| Other Reserves | NOK 14.5M | NOK 14.5M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 12.0K | NOK 0 |
| Proceeds From Contributions of Noncontrolling Interests | NOK 0 | NOK 293.0K |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 2.0K | NOK 881.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 41.9M | NOK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 27.5M | NOK 33.9M |
| Revenue From Contracts With Customers | NOK 1.35B | NOK 1.13B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | NOK 66.3M | NOK 44.9M |
| Share Premium | NOK 144.0M | NOK 143.0M |
| Trade and Other Current Payables To Trade Suppliers | NOK 42.7M | NOK 38.2M |
Methodology
Every line item above is a fact tagged in ZALARIS 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.