JØTUL AS
LEI 549300Q04IHV3V82QT54 · QID Q6321672
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 131096000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 108257000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 88465000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -56053000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 172610000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -45871000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -38956000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 124763000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -112413000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 775531000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 671513000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 477589000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 464190000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "YI42", "elf_code": "YI42"} | gleif | |
| headquarters_address | {"city": "Kråkerøy", "region": "NO-30", "street": "Langøyveien", "country": "NO", "formatt | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 75448000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 86685000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -76104000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -63953000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -76917000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 5563000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1331244000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 1154020000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 131096000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 108257000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 88465000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -56053000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 172610000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -45871000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -38956000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 124763000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -112413000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 200160000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 18691000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 3620000.0} | 2021-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -30483000.0} | 2022-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -13225000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 179204000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -29468000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 775531000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 671513000.0} | 2021-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 1583000.0} | 2022-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 1441000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 53994000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 48721000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 477589000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 464190000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 17198000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 2176000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 4154000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 398000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 4433000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 4577000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 5122000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 85847000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1269000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 186000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1967000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 75448000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 86685000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1449000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 361927000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 307829000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 79700000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": -99504000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": -70036000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1331244000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1154020000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 81256000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 72365000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5152000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 8412000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -76104000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -63953000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 8043000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 5576000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -76917000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 5563000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 22839000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 21241000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 50516000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 102756000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 129393000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 113877000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 797000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 80000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 440381000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 352567000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 139414000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 139414000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 555713000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 482507000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentGovernmentGrants | {"amount": 1809000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentGovernmentGrants | {"amount": 2547000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 267317000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 285088000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 773955000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 789334000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentBondsIssued | {"amount": 466057000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentBondsIssued | {"amount": 461861000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 29847000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 27476000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 8739000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 10395000.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 1449963000.0} | 2022-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 1238210000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 3163000.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 5286000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 2013000.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 5286000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 1150000.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 2934000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 2962000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 328791000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 297069000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 10720000.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 3972000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 7725000.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 9585000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 38855000.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 36982000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromCurrentBorrowings | {"amount": -17198000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromCurrentBorrowings | {"amount": -1442000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 382299000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 76370000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 176041000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -34754000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 99124000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -29191000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 175228000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 34762000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 107740000.0} | 2022-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 118043000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 32142000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 26501000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 13729000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 8835000.0} | 2021-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 714280000.0} | 2022-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 559852000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 247635000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 17165000.0} | 2022-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 15152000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfRemeasurementsOfDefinedBenefitPlans | {"amount": 1150000.0} | 2022-12-31 | esef |
| ifrs:ReserveOfRemeasurementsOfDefinedBenefitPlans | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -1104641000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -1280682000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 1614471000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 1269000000.0} | 2021-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 1625191000.0} | 2022-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 1272972000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 225008000.0} | 2022-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 239733000.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 1026612000.0} | 2022-12-31 | esef |
| ifrs:SharePremium | {"amount": 1026612000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 33568000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 30551000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 200722000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 203294000.0} | 2021-12-31 | esef |
| income_tax_expense | {"amount": -76917000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
| income_tax_expense | {"amount": 5563000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| legal_address | {"city": "Kråkerøy", "region": "NO-30", "street": "Langøyveien", "country": "NO", "formatt | gleif | |
| legal_jurisdiction | {"value": "NO", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "no", "value": "JØTUL AS"} | gleif | |
| net_income | {"amount": 176041000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": -34754000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| operating_income | {"amount": 175228000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-12-31 | esef |
| operating_income | {"amount": 34762000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| ppe_net | {"amount": 107740000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2022-12-31 | esef |
| ppe_net | {"amount": 118043000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| pretax_income | {"amount": 99124000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-12-31 | esef |
| pretax_income | {"amount": -29191000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 1614471000.0, "concept": "ifrs-full:Revenue"} | 2022-12-31 | esef |
| revenue | {"amount": 1269000000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 79700000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| stockholders_equity | {"amount": -99504000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": -70036000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| total_assets | {"amount": 1331244000.0, "concept": "ifrs-full:Assets"} | 2022-12-31 | esef |
| total_assets | {"amount": 1154020000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| website | {"qid": "Q6321672", "url": "http://jotul.no/", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/2afb76fd-ece3-441e-8b22-96369b3e4943