GLX HOLDING AS

LEI 549300UWOX4MGFK75Y54 · QID Q115167150

FactValuePeriodSource
cash_and_equivalents{"amount": 712348000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 520900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 327535000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 379604000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -386423000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -396374000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -132698000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -118035000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -51781000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -80148000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 691103000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 612860000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 163732000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 2127529000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1873646000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1862417000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 941382000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 824425000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3298886000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
eps_basic{"amount": 23.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -94048.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -17220.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Oslo", "region": "NO-03", "street": "C/O Triton Advisers (Norway) As, Dronning Mgleif
ifrs:AdditionalPaidinCapital{"amount": 1600346000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1600346000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1600346000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 34391000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 36026000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -156984000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -55762000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 110590000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -130246000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 254708000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 270287000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 266788000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1396000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -15145000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 27746000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 32521000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -54117000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 66421000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4473000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -898000.0}2022-12-31esef
ifrs:Assets{"amount": 5650974000.0}2024-12-31esef
ifrs:Assets{"amount": 5423058000.0}2023-12-31esef
ifrs:Assets{"amount": 5521724000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 23.1}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -94048.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -17220.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 712348000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 520900000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 327535000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 379604000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -386423000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -396374000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -132698000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -118035000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -51781000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -80148000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 691103000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 612860000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 163732000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 53464000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 108382000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -45354000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 45478000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 65584000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 26767000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 35189000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 42798000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -72121000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 10289000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2127529000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1873646000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1862417000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1346496000.0}2022-12-31esef
ifrs:CurrentDividendPayables{"amount": 0.0}2024-12-31esef
ifrs:CurrentDividendPayables{"amount": 13109000.0}2023-12-31esef
ifrs:CurrentDividendPayables{"amount": 0.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 69795000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 64093000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 59427000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 941382000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 824425000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3298886000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 1085222000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 50357000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 35098000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 26782000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 528681000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 468879000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 579470000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 75882000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 79767000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 74660000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 291306000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 301450000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 314050000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 247290000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 266919000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 257514000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 48861000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 39327000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 26218000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 52437000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 35753000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 26218000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 165000000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 165000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4803000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 28660000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2955000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1421950000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1331521000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1193874000.0}2022-12-31esef
ifrs:Equity{"amount": 1684462000.0}2024-12-31esef
ifrs:Equity{"amount": 1615409000.0}2023-12-31esef
ifrs:Equity{"amount": 1709624000.0}2022-12-31esef
ifrs:Equity{"amount": 1690364000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 5650974000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 5423058000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 5521724000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 350445000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 348680000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 201232000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 54663000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 74391000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 23063000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -276054000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -294017000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -178169000.0}2022-12-31esef
ifrs:Goodwill{"amount": 1934433000.0}2024-12-31esef
ifrs:Goodwill{"amount": 1863223000.0}2023-12-31esef
ifrs:Goodwill{"amount": 1846922000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7418000.0}2024-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3368000.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 9274000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 76110000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 69450000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 49789000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 92051000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 78725000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 27540000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome{"amount": -16964000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome{"amount": -28017000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome{"amount": -7357000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -81000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -2266000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 3967000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 186645000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 164705000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -49114000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 2965269000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 2957724000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 3036549000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1030836000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1094501000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1189627000.0}2022-12-31esef
ifrs:Inventories{"amount": 777729000.0}2024-12-31esef
ifrs:Inventories{"amount": 784176000.0}2023-12-31esef
ifrs:Inventories{"amount": 820202000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 1000000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 1000000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 1000000.0}2022-12-31esef
ifrs:LandAndBuildings{"amount": 206516000.0}2024-12-31esef
ifrs:LandAndBuildings{"amount": 200575000.0}2023-12-31esef
ifrs:LandAndBuildings{"amount": 205971000.0}2022-12-31esef
ifrs:Liabilities{"amount": 3966512000.0}2024-12-31esef
ifrs:Liabilities{"amount": 3807649000.0}2023-12-31esef
ifrs:Liabilities{"amount": 3812100000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 337156000.0}2024-12-31esef
ifrs:NoncontrollingInterests{"amount": 310899000.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 332993000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 3523445000.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 3549412000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 3659307000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 92826000.0}2024-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 130668000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 143124000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3025130000.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2983224000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 513214000.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 1336433000.0}2024-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 1330171000.0}2023-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 1197799000.0}2024-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 1145537000.0}2023-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 34840000.0}2024-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 36924000.0}2023-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 22944000.0}2022-12-31esef
ifrs:OperatingExpense{"amount": 4036100000.0}2024-12-31esef
ifrs:OperatingExpense{"amount": 3967231000.0}2023-12-31esef
ifrs:OperatingExpense{"amount": 3556669000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 25808000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5c2dc31d-4636-487e-b5de-2920feb74438

From the Record