FIRST MOVER GROUP HOLDING AS

LEI 894500R46PNNB9LRW265 · QID Q115167344

FactValuePeriodSource
cash_and_equivalents{"amount": 20525786.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 27066059.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 44061685.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 52896221.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -65202642.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -50638782.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -30209384.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 690870.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3287971.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -36289176.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 38953218.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 36967814.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 54428627.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 78078276.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 110550231.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 144770258.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 127740373.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 336042166.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 326135416.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
eps_basic{"amount": 4.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -373.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -33.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 4.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -373.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -33.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Oslo", "region": null, "street": "Karenslyst Alle 53", "country": "NO", "formattgleif
ifrs:AdjustmentsForDepreciationExpense{"amount": 31231741.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 31869810.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 28520409.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 100568060.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -22355281.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -19643925.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1156968.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -363616.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 576240.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 40746538.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 33257345.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 440090490.0}2022-12-31esef
ifrs:Assets{"amount": 527715962.0}2021-12-31esef
ifrs:Assets{"amount": 532312029.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.26}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -373.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -33.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20525786.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27066059.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44061685.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52896221.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 3359339.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -65202642.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50638782.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -30209384.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -485949.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 493999.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 690870.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3287971.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36289176.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38953218.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36967814.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 54428627.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 27806203.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -52275124.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -5335347.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 70683490.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -52275124.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5335347.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 78078276.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 110550231.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 144770258.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 30854343.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 33314816.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 27159463.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 127740373.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 336042166.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 326135416.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 3074650.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 198313094.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 193688253.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 26865075.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 26557311.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 27618386.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 5000000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 24065037.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 24065037.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 444687.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3790655.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 47508860.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 51574467.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 57873512.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 3906727.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1991558.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1522812.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 893273.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DepreciationExpense{"amount": 31231741.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 31869810.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 22401359.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.26}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -373.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -33.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -46756.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -36687.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -123942.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 223151602.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 240219426.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 229260388.0}2020-12-31esef
ifrs:Equity{"amount": 88237951.0}2022-12-31esef
ifrs:Equity{"amount": 22615997.0}2021-12-31esef
ifrs:Equity{"amount": 74366776.0}2020-12-31esef
ifrs:Equity{"amount": 78138524.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 440090490.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 527715962.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 532312029.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 18176290.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 24484189.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 20769518.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 842011.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 487389.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 888334.0}2020-12-31esef
ifrs:Goodwill{"amount": 166413819.0}2022-12-31esef
ifrs:Goodwill{"amount": 206897571.0}2021-12-31esef
ifrs:Goodwill{"amount": 233804457.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 40746538.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 33257345.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 112613.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 893273.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 3036336.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 909571.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1861723.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1474433.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2647271.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -25605310.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -16995626.0}2021-12-31esef
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ifrs:IncreaseDecreaseInWorkingCapital{"amount": -724717.0}2022-12-31esef
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ifrs:IncreaseDecreaseInWorkingCapital{"amount": -9425584.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 524345.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -5100506.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 5375.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 18474557.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 19193865.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 15666472.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 5525465.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 16246332.0}2021-12-31esef
ifrs:Inventories{"amount": 676377.0}2022-12-31esef
ifrs:Inventories{"amount": 686079.0}2021-12-31esef
ifrs:Inventories{"amount": 469616.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 132500.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 132500.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 33595.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 1563600.0}2020-12-31esef
ifrs:Liabilities{"amount": 351852538.0}2022-12-31esef
ifrs:Liabilities{"amount": 505099965.0}2021-12-31esef
ifrs:Liabilities{"amount": 457945253.0}2020-12-31esef
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ifrs:NoncurrentAssets{"amount": 417165730.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 387541771.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 142223082.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 158296422.0}2021-12-31esef
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ifrs:NoncurrentLiabilities{"amount": 169057799.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 131809837.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 74889083.0}2022-12-31esef
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ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 183102.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 70683490.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -2840148.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -1012596.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -46756.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -2840148.0}2021-12-31esef
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ifrs:OtherCurrentLiabilities{"amount": 41801348.0}2022-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 53770357.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 4367253.0}2022-12-31esef
ifrs:OtherCurrentReceivables{"amount": 7158589.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 18300409.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 49575516.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 55219940.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 47797924.0}2020-12-31esef
ifrs:OtherIncome{"amount": 6636604.0}2022-12-31esef
ifrs:OtherIncome{"amount": 22175648.0}2021-12-31esef
ifrs:OtherIncome{"amount": 5559595.0}2020-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 4700489.0}2022-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 5045394.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 1760940.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 7000000.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 7742571.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 25735588.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4a3c5c95-e7fd-4a8d-93f6-24747fdd7bc7

From the Record