| Market Cap | NOK 9.51B | |
| Enterprise Value | NOK 12.90B | |
| Revenue | NOK 14.00B | +11.4% |
| Gross Profit | NOK 13.02B | +12.9% |
| EBITDA | NOK 3.46B | −1.4% |
| Net Income | NOK 1.14B | +9.9% |
| Diluted EPS | NOK 268.00 | +9.8% |
| Free Cash Flow | NOK 2.10B | +42.9% |
| DPS (FY2024) | NOK 6.75 |
| Trailing yield | 3.02% |
| Payout ratio | 40.3% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | NOK 6.75 | +12.5% | reported |
| FY20232023-12-31 | NOK 6.00 | +20.0% | reported |
| FY20222022-12-31 | NOK 5.00 | +16.3% | reported |
| FY20212021-12-31 | NOK 4.30 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 88.48% | 91.07% | 91.65% | 91.86% | 93.04% | 90% | 99% | |
| Operating Margin | −14.28% | 13.32% | 20.24% | 19.44% | 16.61% | 50% | 84% | |
| EBITDA Margin | 2.72% | 25.68% | 29.75% | 27.96% | 24.73% | 30% | 84% | |
| NOPAT Margin | −11.28% | 6.31% | 14.01% | 15.07% | 13.07% | 50% | 83% | |
| Net Margin | −19.41% | −1.41% | 3.47% | 8.26% | 8.15% | 70% | 73% | |
| FCF Margin | −39.97% | 8.72% | 13.03% | 11.72% | 15.02% | 90% | 85% | |
| FCFF Margin | — | 11.44% | 15.69% | 15.37% | 18.62% | 88% | 83% | |
| FCFE Margin | −33.03% | 0.85% | 8.76% | 4.95% | 8.55% | 70% | 62% | |
| OCF Margin | −11.87% | 19.40% | 22.12% | 19.25% | 24.99% | 90% | 88% | |
| Gross Profitability | 28.52% | 35.92% | 48.18% | 49.09% | 51.45% | 90% | 90% | |
| Capex Intensity | 28.10% | 10.68% | 9.10% | 7.53% | 9.97% | 50% | 86% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 15218.4% vs reported ROE 34.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 6.17B | NOK 7.54B | NOK 11.44B | NOK 12.56B | NOK 14.00B |
| YoY % | +22.1% | +51.6% | +9.8% | +11.4% | |
| Cost of Revenue | NOK 711.6M | NOK 673.7M | NOK 955.0M | NOK 1.02B | NOK 973.9M |
| YoY % | -5.3% | +41.8% | +7.0% | -4.7% | |
| Total Operating Expenses | NOK 5.63B | NOK 5.60B | NOK 7.58B | NOK 9.00B | NOK 10.46B |
| YoY % | -0.5% | +35.3% | +18.8% | +16.2% | |
| Operating Income | -NOK 881.9M | NOK 1.00B | NOK 2.31B | NOK 2.44B | NOK 2.32B |
| YoY % | +130.4% | +5.5% | -4.8% | ||
| Interest Expense | NOK 431.3M | NOK 433.1M | NOK 440.4M | NOK 592.1M | NOK 639.9M |
| YoY % | +0.4% | +1.7% | +34.5% | +8.1% | |
| Interest & Investment Income | NOK 758.7M | NOK 490.9M | NOK 855.5M | NOK 784.3M | NOK 905.0M |
| YoY % | -35.3% | +74.3% | -8.3% | +15.4% | |
| Equity Method Income | -NOK 2.0M | -NOK 6.3M | -NOK 14.2M | -NOK 20.4M | -NOK 20.3M |
| Pretax Income | -NOK 1.12B | NOK 915.8M | NOK 2.46B | NOK 2.04B | NOK 2.09B |
| YoY % | +168.6% | -17.2% | +2.7% | ||
| Income Tax | NOK 78.9M | NOK 482.2M | NOK 757.5M | NOK 457.8M | NOK 445.4M |
| YoY % | +511.5% | +57.1% | -39.6% | -2.7% | |
| Net Income (incl. NCI) | -NOK 1.20B | NOK 433.6M | NOK 1.70B | NOK 1.58B | NOK 1.65B |
| YoY % | +292.5% | -7.2% | +4.3% | ||
| Minority Interest (P&L) | -NOK 3.1M | NOK 540.2M | NOK 1.30B | NOK 541.5M | NOK 506.7M |
| YoY % | +141.5% | -58.5% | -6.4% | ||
| Net Income | -NOK 1.20B | -NOK 106.6M | NOK 397.3M | NOK 1.04B | NOK 1.14B |
| YoY % | +161.2% | +9.9% | |||
| EPS (Basic) | — | — | — | NOK 244.00 | NOK 268.00 |
| YoY % | +9.8% | ||||
| EPS (Diluted) | — | -NOK 2.50 | NOK 9.30 | NOK 244.00 | NOK 268.00 |
| YoY % | +2523.7% | +9.8% | |||
| Dividends Declared per Share | — | NOK 4 | NOK 5 | NOK 6 | NOK 7 |
| YoY % | +16.3% | +20.0% | +12.5% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20202020-12-31 |
| — |
| — |
| reported |
