ARENDALS FOSSEKOMPANI ASA

LEI 5967007LIEEXZXG4U097 · QID Q4788971

FactValuePeriodSource
cash_and_equivalents{"amount": 1799668000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1928652000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2212495000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": -1255526000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 1047188000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": 327157000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1011169000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": 743487000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -398391000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
current_assets{"amount": 3719663000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4812793000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_liabilities{"amount": 1828745000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2750735000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": 40.76, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 40.76, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "Froland", "region": "NO-42", "street": "Bøylefossveien 45", "country": "NO", "fogleif
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset{"amount": -6710000.0}2024-12-31esef
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset{"amount": 1431000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 28127000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 25604000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 328924000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -404443000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 27841000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -61962000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 107974000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 23957000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 970178000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 319914000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -133584000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9653000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 3013547000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 275575000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 420547000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -3155000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 8336000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 112060000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 291816000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -101104000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -521964000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3818000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1965000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -39084000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -31382000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 40071000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 37796000.0}2023-12-31esef
ifrs:Assets{"amount": 8852326000.0}2024-12-31esef
ifrs:Assets{"amount": 9059932000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 166526000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 168745000.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 40.76}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.59}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.89}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.25}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1799668000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1928652000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2212495000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 714577000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 11774000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1255526000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1047188000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 35973000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 277552000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 327157000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1011169000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 743487000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -398391000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 476565000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2380316000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 60446000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 29485000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -38597000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2350831000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 99043000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1867580000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 1487238000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 3719663000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 4812793000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 218813000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 182239000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 151808000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 239890000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4815000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4545000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2719000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3660000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 34421000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 15907000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 60437000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 65762000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1828745000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2750735000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 86652000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 56688000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 209348000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 369671000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 569225000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1044423000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 107228000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 127723000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 45116000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 132939000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 154640000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 129498000.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 40.76}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.59}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.89}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.25}2023-12-31esef
ifrs:DividendsPaid{"amount": 250212000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 250662000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 250298000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 251175000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 383000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 3234000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 55898000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 78530000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1294249000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1227180000.0}2023-12-31esef
ifrs:Equity{"amount": 5414030000.0}2024-12-31esef
ifrs:Equity{"amount": 3638533000.0}2023-12-31esef
ifrs:Equity{"amount": 3784346000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 8852326000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 9059932000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 5144014000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3000952000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 248090000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 124340000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 115452000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 150828000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -132639000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": 26488000.0}2023-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 941000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 5535000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 112017000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 85136000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 18514000.0}2024-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 2088000.0}2023-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill{"amount": 13781000.0}2024-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill{"amount": 0.0}2023-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 4426000.0}2024-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 377947000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 490373000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 269654000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 394471000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 207000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 1218000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 1797000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 143000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -184882000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -362372000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 25234000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": -369410000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 14027000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 4219000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 5313000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 11034000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1006576000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 2376559000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 99800000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 94789000.0}2023-12-31esef
ifrs:Inventories{"amount": 803257000.0}2024-12-31esef
ifrs:Inventories{"amount": 1280223000.0}2023-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 74652000.0}2024-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 88283000.0}2023-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 2553150000.0}2024-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 20315000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 223981000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 223981000.0}2023-12-31esef
ifrs:LongtermBorrowings{"amount": 776474000.0}2024-12-31esef
ifrs:LongtermBorrowings{"amount": 1745430000.0}2023-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 593974000.0}2024-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 571870000.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 270016000.0}2024-12-31esef
ifrs:NoncontrollingInterests{"amount": 637581000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 5132662000.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 4247139000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 230338000.0}2024-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 226537000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1609551000.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2670664000.0}2023-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 498503000.0}2024-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 498042000.0}2023-12-31esef
ifrs:NoncurrentReceivables{"amount": 106549000.0}2024-12-31esef
ifrs:NoncurrentReceivables{"amount": 177453000.0}2023-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 35584000.0}2024-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 28270000.0}2023-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 43325000.0}2024-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 36938000.0}2023-12-31esef
ifrs:OperatingExpense{"amount": 3755803000.0}2024-12-31esef
ifrs:OperatingExpense{"amount": 3286288000.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 136179000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 89967000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 112751000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 89453000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 23427000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5cabcf74-bde0-4a63-89aa-d578454ee2e3

From the Record