NEKKAR ASA

LEI 5967007LIEEXZXIFE872 · QID Q7671964

FactValuePeriodSource
cash_and_equivalents{"amount": 204937000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 194162000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 181281000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 174501000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 355114000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -49355000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -11538000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -8768000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1429000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -81420000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -50736000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -22401000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -124590000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 141550000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 75155000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 37950000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -54595000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 507292000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 461831000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 411214000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 358288000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 250133000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 146820000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 153006000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 130253000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": 0.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "KRISTIANSAND", "region": null, "street": "Andøyfaret 31", "country": "NO", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets{"amount": 27457000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets{"amount": -30391000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets{"amount": -93462000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets{"amount": 2229000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3364000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9545000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1157000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1938000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -53430000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 21605000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 27874000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -98106000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11616000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7685000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10475000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5665000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -14763000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 11349000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 25210000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -3934000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3437000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2549000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4884000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2521000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 34451000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -7083000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:Assets{"amount": 818563000.0}2024-12-31esef
ifrs:Assets{"amount": 600711000.0}2023-12-31esef
ifrs:Assets{"amount": 507143000.0}2022-12-31esef
ifrs:Assets{"amount": 451241000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.82}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.78}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.04}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 204937000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 194162000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 181281000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 174501000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 355114000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49355000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11538000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8768000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1429000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -81420000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -50736000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22401000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -124590000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 141550000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 75155000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37950000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -54595000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 56299000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2733000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 85872000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 83309000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 32654000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 111621000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -32897000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 815000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1397000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31839000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 110224000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 206132000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 236708000.0}2021-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 118136000.0}2024-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 144007000.0}2023-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 113616000.0}2022-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 20153000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 74629000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 39002000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 42418000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 29456000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 507292000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 461831000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 411214000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 358288000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 20144000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 11505000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 11037000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 7198000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3971000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6039000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4276000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1549000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1566000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 250133000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 146820000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 153006000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 130253000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 11684000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 7973000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 7469000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 6519000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4944000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1512000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1562000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2618000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 151819000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 85270000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 106875000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 134749000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 216000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 7032000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 15982000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 36981000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17859000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 454000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 526000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5665000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10475000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 7685000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 11616000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10475000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.82}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.78}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.04}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 113812000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 146455000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 78294000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 73820000.0}2021-12-31esef
ifrs:Equity{"amount": 488599000.0}2024-12-31esef
ifrs:Equity{"amount": 426945000.0}2023-12-31esef
ifrs:Equity{"amount": 350968000.0}2022-12-31esef
ifrs:Equity{"amount": 316228000.0}2021-12-31esef
ifrs:Equity{"amount": 203477000.0}2020-12-31esef
ifrs:Equity{"amount": 233544000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 818563000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 600711000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 507143000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 451241000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 418574000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 404398000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 330878000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 296952000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 42563000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 8825000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 14016000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 7265000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 27288000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 24099000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 4884000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 5696000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": 19176000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": 8191000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -9132000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -1569000.0}2021-12-31esef
ifrs:Goodwill{"amount": 106132000.0}2024-12-31esef
ifrs:Goodwill{"amount": 17050000.0}2023-12-31esef
ifrs:Goodwill{"amount": 16643000.0}2022-12-31esef
ifrs:Goodwill{"amount": 16643000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 700000.0}2024-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 6604000.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 0.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 108000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -172000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2625000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c6b70f12-fcb6-4aa3-be2e-7681596ad375

From the Record