VOLUE AS

LEI 549300WCI347SOTFJB71 · QID Q107525135

FactValuePeriodSource
cash_and_equivalents{"amount": 178328000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 446350000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 404390000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 433527000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 332686000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -44921000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -40614000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -579000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -139925000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -119989000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 91221000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 221566000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 138422000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "5967007LIEEXZXG4U097", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 814870000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1072870000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1010659000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 745567000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 936175000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 847599000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
eps_basic{"amount": 0.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Oslo", "region": "NO-03", "street": "Karl Johans Gate 41B", "country": "NO", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -183000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9651000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6905000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 39924000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -25096000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -232666000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 128469000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 106470000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 93097000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -17208000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3861000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5532000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -858000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -775000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -183000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -717000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -744000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -152281000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 125744000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 270717000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -300000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 414000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -28541000.0}2021-12-31esef
ifrs:Assets{"amount": 2127225000.0}2023-12-31esef
ifrs:Assets{"amount": 1860565000.0}2022-12-31esef
ifrs:Assets{"amount": 1746235000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.25}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 178328000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 446350000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 404390000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 433527000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 332686000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -44921000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40614000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 68798000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -10736000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 3636000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -579000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -139925000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -119989000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 91221000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 221566000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 138422000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 96109000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 238043000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 139993000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 209132000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 147350000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 138132000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 414954000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 53000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13720000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 4033000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 42385000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 31584000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 19046000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -253000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -123000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 42393000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31837000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19169000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 814870000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1072870000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1010659000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 58536000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 54181000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 65595000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 19503000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 31411000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 48688000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 24051000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 18970000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 27675000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 745567000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 936175000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 847599000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 13500000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 77394000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 88371000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 50383000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 23678000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 18584000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4709000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 69739000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 22874000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 29200000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 128469000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 106470000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 91317000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.25}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.13}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.19}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 15055000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5241000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6956000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 738525000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 632543000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 549310000.0}2021-12-31esef
ifrs:Equity{"amount": 849713000.0}2023-12-31esef
ifrs:Equity{"amount": 808725000.0}2022-12-31esef
ifrs:Equity{"amount": 766876000.0}2021-12-31esef
ifrs:Equity{"amount": 743087000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 2127225000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1860565000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1746235000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 849713000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 806138000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 764035000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 56335000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 19847000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 23898000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 39127000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 15938000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 18373000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 2208000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 5287000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 13916000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -12851000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1780000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4888000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 16477000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1571000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 26566000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 17078000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 11884000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 301000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -422000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 564000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -155093000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 36720000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -22181000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 14174000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 1134000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 10831000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 9100000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -18079000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1133000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 5851000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -8482000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 33000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1102273000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 623364000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 542528000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 41224000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 9223000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 8212000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 24343000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 4449000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2806000.0}2021-12-31esef
ifrs:Inventories{"amount": 29871000.0}2023-12-31esef
ifrs:Inventories{"amount": 29488000.0}2022-12-31esef
ifrs:Inventories{"amount": 19895000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 342008000.0}2023-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 2587000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 2842000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1312354000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 787695000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5e6dceb5-7243-4f87-9235-e10a58f9deb5

From the Record