ZAPTEC ASA

LEI 549300Y5EDWTJNTS8P96 · QID Q30260160

FactValuePeriodSource
cash_and_equivalents{"amount": 177744000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 141643000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 102862000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 76258000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 23734000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 138638000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 293402000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -5233000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -4673000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -67212000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -34958000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 80652000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 4619000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -35325000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -219661000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -48815000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 52578000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 935448000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 897117000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 423286000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 395451000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 431585000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 368698000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 239513000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 144026000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -0.037, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -48.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 60.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.037, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -48.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 56.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Sandnes", "region": "NO-11", "street": "Vassbotnen 1", "country": "NO", "formattgleif
ifrs:AdditionalPaidinCapital{"amount": 20851000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 14982000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 6855000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 11328000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -44430000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -356560000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -64615000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -39054000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 15641000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -69708000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -35421000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -10564000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 33952000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 29918000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20573000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12890000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18680000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -3818000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 13527000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3608000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -13897000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -5990000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4679000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -105641000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 98547000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 79915000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 28683000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5869000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 8127000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 11511000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 8399000.0}2021-12-31esef
ifrs:Assets{"amount": 1212293000.0}2024-12-31esef
ifrs:Assets{"amount": 1159554000.0}2023-12-31esef
ifrs:Assets{"amount": 613145000.0}2022-12-31esef
ifrs:Assets{"amount": 562424000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.037}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.26}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -48.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 60.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 22819000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -35849000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 67397000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 177744000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 141643000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 102862000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76258000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23734000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 138638000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 293402000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5233000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4673000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -67212000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34958000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 80652000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4619000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -35325000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -219661000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -48815000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52578000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18298000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1046000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 41375000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -30478000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 49406000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1046000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41375000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -30478000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 49406000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 775743000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 891290000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 450638000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 273843000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 935448000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 897117000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 423286000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 395451000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 28227000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 19818000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 9234000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3905000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 183500000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 0.0}2023-12-31esef
ifrs:CurrentInvestments{"amount": 0.0}2022-12-31esef
ifrs:CurrentInvestments{"amount": 183500000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6439000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9064000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5414000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3813000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 431585000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 368698000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 239513000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 144026000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 22309000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10412000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20984000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11107000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9248000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 170404000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 186045000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 116337000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 80916000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 37219000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 29898000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 4725000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 5468000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5475000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7127000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5901000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5360000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 33952000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 29918000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 20573000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 12890000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.037}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.26}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -48.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 56.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 242072000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 247962000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 157090000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 77973000.0}2021-12-31esef
ifrs:Equity{"amount": 678581000.0}2024-12-31esef
ifrs:Equity{"amount": 664823000.0}2023-12-31esef
ifrs:Equity{"amount": 352088000.0}2022-12-31esef
ifrs:Equity{"amount": 394514000.0}2021-12-31esef
ifrs:Equity{"amount": 305658000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1212293000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1159554000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 613145000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 562424000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 26851000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 3115000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 13527000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 3053000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 2764000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 13897000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 6084000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 3185000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -24087000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": 10782000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -7443000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": 132000.0}2021-12-31esef
ifrs:Goodwill{"amount": 81734000.0}2024-12-31esef
ifrs:Goodwill{"amount": 79171000.0}2023-12-31esef
ifrs:Goodwill{"amount": 69638000.0}2022-12-31esef
ifrs:Goodwill{"amount": 63061000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 20984000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 11107000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 9248000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 468000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1761000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4399000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 17134000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 36100000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4f3ef97b-31a1-4e9a-84ee-8c74d298df11

From the Record