CARASENT ASA

LEI 5967007LIEEXZXI9ZS60 · QID Q4781778

FactValuePeriodSource
cash_and_equivalents{"amount": 373884000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 697276000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 883756000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 221155000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 10928000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -263278000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -10195000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 756562000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 268318000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -55526000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -209500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -125124000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -76125000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -4467000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 33612000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 32480000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 18761000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 424688000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 734210000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 909465000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 237938000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 90484000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 93985000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 109047000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 41158000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -60.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 39.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -60.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 39.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Oslo", "region": null, "street": "Rådhusgata 30", "country": "NO", "formatted": gleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 27023000.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 26393000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 24027000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 14840000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 895479000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1136377000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1105556000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 354630000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -8973000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3385000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3816000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -830000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 50895000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 34081000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 23336000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12629000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -9127000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -39334000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 5061000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -3944000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 10079000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2558000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1148000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1279000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 646000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 687000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 776000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2169000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5061000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 38400000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4548000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:Assets{"amount": 1093642000.0}2023-12-31esef
ifrs:Assets{"amount": 1370898000.0}2022-12-31esef
ifrs:Assets{"amount": 1300818000.0}2021-12-31esef
ifrs:Assets{"amount": 504949000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -60.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 39.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.85}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 373884000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 697276000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 883756000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 221155000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10928000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -263278000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10195000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 756562000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 268318000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -55526000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -209500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -125124000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -76125000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4467000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33612000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32480000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18761000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 104885000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 86897000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 59993000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -21356000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 20768000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -12037000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -27595000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -21356000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20768000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -12037000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -27595000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 46216000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 33840000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 24226000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 13789000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 424688000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 734210000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 909465000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 237938000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 34133000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 25029000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 17506000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 6930000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12535000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9065000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5703000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4803000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 90484000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 93985000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 109047000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 41158000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 7554000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 6692000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2161000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2195000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 36548000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 27575000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 20093000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 11071000.0}2020-12-31esef
ifrs:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate{"amount": 41279000.0}2023-12-31esef
ifrs:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate{"amount": 45240000.0}2022-12-31esef
ifrs:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate{"amount": 26733000.0}2021-12-31esef
ifrs:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate{"amount": 29309000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 327000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1117000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10116000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12945000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9864000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8873000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 50895000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 34081000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 23336000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 12629000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -60.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 39.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.85}2020-12-31esef
ifrs:DividendsPaid{"amount": 133078000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 133078000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -727000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -121000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -398000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1317000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 82739000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 132120000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 47274000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 21895000.0}2020-12-31esef
ifrs:Equity{"amount": 955406000.0}2023-12-31esef
ifrs:Equity{"amount": 1226601000.0}2022-12-31esef
ifrs:Equity{"amount": 1171274000.0}2021-12-31esef
ifrs:Equity{"amount": 400975000.0}2020-12-31esef
ifrs:Equity{"amount": 90577000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1093642000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1370898000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1300818000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 504949000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 955406000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1226601000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1171274000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 400975000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 27445000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 35235000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -5913000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -39098000.0}2020-12-31esef
ifrs:Goodwill{"amount": 405450000.0}2023-12-31esef
ifrs:Goodwill{"amount": 385181000.0}2022-12-31esef
ifrs:Goodwill{"amount": 271990000.0}2021-12-31esef
ifrs:Goodwill{"amount": 170339000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 197767000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 161420000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 112899000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 56787000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 6982000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 3295000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2669000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2162000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -3632000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2704000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3882000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2459000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -323392000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -186481000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 662601000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 210227000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 2169000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e502cbf9-6502-4c69-ad27-52d686ea5ba7

From the Record