NORSKE TOG AS

LEI 5493004632KI8NGDEX09 · QID Q28653509

FactValuePeriodSource
cash_and_equivalents{"amount": 932988000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 367807000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 538207000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 787493000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 290329000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1733834000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 290329000.0, "concept": "ifrs-full:CashAndCashEquivalents"}0020-12-31esef
cashflow_financing{"amount": 128504000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 687735000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -278336000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1174402000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1716065000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_operating{"amount": 1111748000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1119090000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1079496000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1458563000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 705810000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1089043000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 538423000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1227807000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1623205000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 827812000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1473993000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1165289000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2031601000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 629426000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 923753000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
headquarters_address{"city": "Oslo", "region": "NO-03", "street": "Drammensveien 35", "country": "NO", "formatgleif
ifrs:Accruals{"amount": 37133000.0}2022-12-31esef
ifrs:Accruals{"amount": 43927000.0}2021-12-31esef
ifrs:Accruals{"amount": 38572000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 198209000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 162012000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 209186000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 164248000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 180261000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -189000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 43000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1156000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -295000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -26926000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -9446000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3956000.0}2023-12-31esef
ifrs:Assets{"amount": 14551351000.0}2024-12-31esef
ifrs:Assets{"amount": 13908405000.0}2023-12-31esef
ifrs:Assets{"amount": 13305094000.0}2022-12-31esef
ifrs:Assets{"amount": 13030035000.0}2021-12-31esef
ifrs:Assets{"amount": 11560433000.0}2020-12-31esef
ifrs:Borrowings{"amount": 8323111000.0}2024-12-31esef
ifrs:Borrowings{"amount": 8208444000.0}2023-12-31esef
ifrs:Borrowings{"amount": 6993873000.0}2022-12-31esef
ifrs:Borrowings{"amount": 8266945000.0}2021-12-31esef
ifrs:Borrowings{"amount": 6678566000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 932988000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 367807000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 538207000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 787493000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 290329000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1733834000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 290329000.0}0020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -278336000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1174402000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1716065000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 687735000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 128504000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1119090000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1079496000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1458563000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 705810000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1111748000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 137745000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 196911000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 109886000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 132492000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 99039000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 137745000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 196911000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 109886000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 132492000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 99039000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1089043000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 538423000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1227807000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1623205000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 827812000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1473993000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1165289000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2031601000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 629426000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 923753000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 925061000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 885963000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 830603000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 790601000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 753084000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 754705000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 746612000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 760068000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 708574000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 715327000.0}2020-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 18828000.0}2024-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 19939000.0}2023-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 585610000.0}2022-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 476499000.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 503439000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 8083000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 14649000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 34827000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 48223000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 39535000.0}2020-12-31esef
ifrs:DisposalsAndRetirementsPropertyPlantAndEquipment{"amount": -506000.0}2024-12-31esef
ifrs:DisposalsAndRetirementsPropertyPlantAndEquipment{"amount": 4061000.0}2023-12-31esef
ifrs:Equity{"amount": 3743660000.0}2024-12-31esef
ifrs:Equity{"amount": 3605915000.0}2023-12-31esef
ifrs:Equity{"amount": 3410270000.0}2022-12-31esef
ifrs:Equity{"amount": 3296730000.0}2021-12-31esef
ifrs:Equity{"amount": 3163823000.0}2020-12-31esef
ifrs:Equity{"amount": 3064784000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 14551351000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 13908405000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 13305094000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 13030035000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 11560433000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 280012000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 293534000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 96753000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 105617000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 73302000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 59704000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 80525000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -192705000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -191873000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -253889000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -213254000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -219083000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 10070000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 20057000.0}2023-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 18027000.0}2022-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 23841000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -33507000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 5771000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -11712000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -5220000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -267000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 341000.0}2020-12-31esef
ifrs:GainsLossesOnHedgedItemAttributableToHedgedRisk{"amount": 0.0}2024-12-31esef
ifrs:GainsLossesOnHedgedItemAttributableToHedgedRisk{"amount": -1265000.0}2023-12-31esef
ifrs:GainsLossesOnHedgedItemAttributableToHedgedRisk{"amount": 3655000.0}2022-12-31esef
ifrs:GainsLossesOnHedgedItemAttributableToHedgedRisk{"amount": 414000.0}2021-12-31esef
ifrs:GainsLossesOnHedgingInstrument{"amount": 4109000.0}2022-12-31esef
ifrs:GainsLossesOnHedgingInstrument{"amount": -36250000.0}2021-12-31esef
ifrs:GainsOnDisposalsOfPropertyPlantAndEquipment{"amount": 0.0}2024-12-31esef
ifrs:GainsOnDisposalsOfPropertyPlantAndEquipment{"amount": -4061000.0}2023-12-31esef
ifrs:HedgedItemAssets{"amount": 21000000.0}2022-12-31esef
ifrs:HedgedItemAssets{"amount": 27861000.0}2021-12-31esef
ifrs:HedgedItemLiabilities{"amount": 31044000.0}2024-12-31esef
ifrs:HedgedItemLiabilities{"amount": 11534000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 33876000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 46101000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 37987000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 45381000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 27970000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -2215000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -4413000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 281000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -82000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 80000.0}2022-12-31esef
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ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -1000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": 904000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": -7975000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 570953000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -182111000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -244065000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 497430000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1443847000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -8259000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -77147000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 391808000.0}2022-12-31esef
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ifrs:IncreaseDecreaseInWorkingCapital{"amount": 116073000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 9478000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsInvestingActivities{"amount": 317698000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsInvestingActivities{"amount": 300662000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsInvestingActivities{"amount": 266842000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsInvestingActivities{"amount": 215768000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsInvestingActivities{"amount": 292264000.0}2020-12-31esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 2400000000.0}2024-12-31esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 2400000000.0}2023-12-31esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 2400000000.0}2022-12-31esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 2400000000.0}2021-12-31esef
ifrs:LeaseLiabilities{"amount": 83063000.0}2024-12-31esef
ifrs:LeaseLiabilities{"amount": 41466000.0}2023-12-31esef
ifrs:LossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 506000.0}2024-12-31esef
ifrs:LossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:LossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 15419000.0}2022-12-31esef
ifrs:LossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 5278000.0}2021-12-31esef
ifrs:LossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 0.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3e7ac53b-fe8d-4cf8-99fc-c1d759976170

From the Record