MERCELL HOLDING ASA
LEI 549300WJMIWDD8XDHN64 · QID Q115167582
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 96691000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 327984000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 23836000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 1002684000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 2506939000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -1319983000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -2223721000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 89140000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 20830000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 279531000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 446155000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 608742000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 564578000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "IQGE", "elf_code": "IQGE"} | gleif | |
| eps_basic | {"amount": -0.237, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.552, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -0.237, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -0.552, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "OSLO", "region": null, "street": "Postboks 6592 Etterstad", "country": "NO", "fo | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -25409000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -2006000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 173864000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 52011000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -32797000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -78539000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 14814000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -689000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 19027000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 4493062000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 3483944000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.237} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.552} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 96691000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 327984000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 23836000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1002684000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2506939000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1319983000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2223721000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 89140000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 20830000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 1153219000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 2166000000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -298772000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -137774000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -298772000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -137774000.0} | 2020-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 24146000.0} | 2021-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 5565000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 279531000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 446155000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 360685000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 235682000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 608742000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 564578000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 30018000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 26703000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 174250000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 151462000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 173864000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 52012000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.237} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.552} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -3134000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 100000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 304393000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 187015000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2125795000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 1617930000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 116103000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 4493062000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3483944000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 97788000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 109205000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 64991000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 30665000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -32797000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -78539000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 3045761000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 2114806000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 14814000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 3127000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 382000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -3234000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -8025000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -228159000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 304048000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 195000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1066000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 1033642000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 811442000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 100533000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 82720000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 838572000.0} | 2021-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 1750396000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 2367267000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 1866014000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1578206000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1144186000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 4213531000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 3037789000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1758525000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1301436000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": -24205000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": -93394000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -185538000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 8476000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -185538000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 8476000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 1900000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 122000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 124682000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 224478000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 242374000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 94300000.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": -400000.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 23613000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 14549000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 594000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 1262000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 5474000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 4526000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 5388000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 5600000.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": -554494000.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": -255916000.0} | 2020-12-31 | esef |
| ifrs:PaymentsForDevelopmentProjectExpenditure | {"amount": 165019000.0} | 2021-12-31 | esef |
| ifrs:PaymentsForDevelopmentProjectExpenditure | {"amount": 54225000.0} | 2020-12-31 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 32129000.0} | 2021-12-31 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 111862000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 20826000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 9479000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 838572000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 1750396000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 495392000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 1252348000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -113235000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -146250000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -113235000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -146250000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -116469000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -154275000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -83672000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -75735000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 12557000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 6361000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1745000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 3496000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 40420000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 312142000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 706296000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 311906000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 62551000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 58329000.0} | 2020-12-31 | esef |
| ifrs:ShareIssueRelatedCost | {"amount": 32129000.0} | 2021-12-31 | esef |
| ifrs:ShareIssueRelatedCost | {"amount": 111862000.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 2579756000.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 1791125000.0} | 2020-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 23187000.0} | 2021-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 15713000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 100188000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 88705000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 180940000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 118049000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": -3234000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": -8025000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "OSLO", "region": null, "street": "Postboks 6592 Etterstad", "country": "NO", "fo | gleif | |
| legal_jurisdiction | {"value": "NO", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "no", "value": "MERCELL HOLDING ASA"} | gleif | |
| net_income | {"amount": -113235000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -146250000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": -83672000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -75735000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 12557000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 6361000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": -116469000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -154275000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif | |
| revenue | {"amount": 706296000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 311906000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2125795000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 1617930000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 116103000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 4493062000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 3483944000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 2367267000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 1866014000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/b96e058f-1d85-4907-afd4-f840f6427e0e