Q-FREE AS

LEI 5967007LIEEXZXK6O086 · QID Q7265267

FactValuePeriodSource
cash_and_equivalents{"amount": 76382000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 82015000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 74961000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 31051000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -25589000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -43512000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 41693000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -70827000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -36011000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -56502000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 92200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 87847000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 66587000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 502264000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 427970000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 435949000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 373771000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 243824000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 267377000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
eps_basic{"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "RANHEIM", "region": "NO-50", "street": "STRINDFJORDVEGEN 1", "country": "NO", "fgleif
ifrs:AdditionalPaidinCapital{"amount": 20931000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 21320000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 21223000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -32783000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 35276000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -762000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28026000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 18337000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -28823000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -36258000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2093000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 23682000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 7634000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -47058000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 225000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4934000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2452000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 390000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -97000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -233000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 21683000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 27656000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 33724000.0}2020-12-31esef
ifrs:Assets{"amount": 1083340000.0}2022-12-31esef
ifrs:Assets{"amount": 947765000.0}2021-12-31esef
ifrs:Assets{"amount": 849946000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.02}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.53}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.46}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.53}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.46}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76382000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 82015000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 74961000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31051000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25589000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43512000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 41693000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -70827000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36011000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -56502000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 92200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 87847000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 66587000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 32491000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 45667000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 64305000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -55114000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 291152000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 228140000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 236609000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 89433000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 25995000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 11050000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 502264000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 427970000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 435949000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 92473000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 59690000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 93560000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 21947000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 14020000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 20110000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 373771000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 243824000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 267377000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 56673000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 18969000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 54300000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 17284000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 17512000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 14118000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 975000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 476000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3555000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 203253000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 174430000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 109945000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 47835000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 48262000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 18823000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 53834000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 55329000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 84577000.0}2020-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 32151000.0}2022-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 30125000.0}2021-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 30315000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.02}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.52}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.46}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.52}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.46}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1417000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1271000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -7868000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 344609000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 320571000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 331338000.0}2020-12-31esef
ifrs:Equity{"amount": 493031000.0}2022-12-31esef
ifrs:Equity{"amount": 447754000.0}2021-12-31esef
ifrs:Equity{"amount": 313115000.0}2020-12-31esef
ifrs:Equity{"amount": 357502000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1083340000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 947765000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 849946000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 44696000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 38845000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 62406000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 24540000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 28147000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 38760000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -20156000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -10698000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -23646000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 2452000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:Goodwill{"amount": 313049000.0}2022-12-31esef
ifrs:Goodwill{"amount": 287878000.0}2021-12-31esef
ifrs:Goodwill{"amount": 266576000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 8830000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2600000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 5330000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9555000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -19063000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8549000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5633000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 7054000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 43910000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -389000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 97000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 102956000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 86514000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 65286000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 11855000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 7644000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 13905000.0}2020-12-31esef
ifrs:Inventories{"amount": 86593000.0}2022-12-31esef
ifrs:Inventories{"amount": 85832000.0}2021-12-31esef
ifrs:Inventories{"amount": 38450000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 42273000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 42273000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 33905000.0}2020-12-31esef
ifrs:IssueOfConvertibleInstruments{"amount": 70236000.0}2021-12-31esef
ifrs:IssueOfConvertibleInstruments{"amount": 10727000.0}2020-12-31esef
ifrs:Liabilities{"amount": 590309000.0}2022-12-31esef
ifrs:Liabilities{"amount": 500012000.0}2021-12-31esef
ifrs:Liabilities{"amount": 536831000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 27157000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 581077000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 519795000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 413997000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 91003000.0}2020-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 39722000.0}2022-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 54597000.0}2021-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 20271000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 216538000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 256188000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 269454000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 69983000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 176815000.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 201591000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 179200000.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 3492000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2c2b1013-3175-4d13-8f45-c54901028e40

From the Record