Zalaris ASA
ZAL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 221,751 | NOK 135,722 | NOK 87,706 | NOK 170,034 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 334,577 | NOK 291,500 | NOK 358,943 | NOK 155,493 |
| Inventory | NOK 0 | NOK 194,199 | NOK 151,833 | NOK 0 |
| Other Curr. Assets | NOK 300,814 | NOK 20,762 | NOK 16,809 | NOK 106,506 |
| Total Curr. Assets | NOK 857,142 | NOK 651,875 | NOK 479,479 | NOK 432,033 |
| Property Plant & Equip (Net) | NOK 76,274 | NOK 80,037 | NOK 81,451 | NOK 59,620 |
| Goodwill | NOK 222,152 | NOK 209,443 | NOK 195,834 | NOK 187,843 |
| Intangibles | NOK 118,895 | NOK 118,129 | NOK 119,141 | NOK 120,141 |
| Long-Term Investments | NOK 0 | -NOK 52,066 | -NOK 147,743 | NOK 0 |
| Tax Assets | NOK 45,409 | NOK 52,065 | NOK 29,837 | NOK 26,999 |
| Other NC Assets | NOK 0 | -NOK 1 | NOK 147,743 | -NOK 2 |
| Total NC Assets | NOK 462,730 | NOK 459,673 | NOK 426,263 | NOK 394,601 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | NOK 1 |
| Total Assets | NOK 1,319,872 | NOK 1,111,549 | NOK 905,742 | NOK 826,635 |
| Liabilities | – | – | – | – |
| Payables | NOK 42,736 | NOK 38,159 | NOK 45,407 | NOK 18,257 |
| Short-Term Debt | NOK 33,447 | NOK 29,477 | NOK 387,476 | NOK 15,779 |
| Tax Payable | NOK 66,141 | NOK 49,158 | NOK 40,956 | NOK 38,663 |
| Deferred Revenue | NOK 270,029 | NOK 182,588 | NOK 122,455 | NOK 179,284 |
| Other Curr. Liab. | NOK 118,669 | NOK 113,243 | NOK 78,075 | NOK 140,623 |
| Total Curr. Liab. | NOK 531,022 | NOK 412,625 | NOK 674,369 | NOK 213,321 |
| LT Debt | NOK 505,252 | NOK 468,549 | NOK 43,219 | NOK 374,332 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 22,383 | NOK 27,418 | NOK 23,899 | NOK 26,836 |
| Other NC Liab. | NOK 1 | NOK 0 | NOK 658 | NOK 3,135 |
| Total NC Liab. | NOK 528,134 | NOK 495,967 | NOK 67,776 | NOK 404,305 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 69,978 | NOK 47,305 | NOK 51,379 | NOK 30,868 |
| Total Liabilities | NOK 1,059,156 | NOK 908,592 | NOK 742,145 | NOK 617,626 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 2,214 | NOK 2,165 | NOK 2,159 | NOK 2,185 |
| Retained Earnings | NOK 40,286 | NOK 6,468 | -NOK 3,417 | NOK 41,968 |
| AOCI | NOK 55,659 | NOK 32,241 | NOK 2,481 | NOK 2,855 |
| Other Equity | NOK 165,311 | NOK 164,526 | NOK 151,939 | NOK 162,001 |
| Total Equity | NOK 263,470 | NOK 205,400 | NOK 165,199 | NOK 209,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 2,754 | -NOK 2,443 | -NOK 1,602 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,319,872 | NOK 1,111,549 | NOK 905,742 | NOK 826,635 |
| Net Debt | NOK 316,948 | NOK 362,304 | NOK 342,989 | NOK 220,077 |