Olav Thon Eiendomsselskap ASA

ESEF

5 filing records in this dataset, filed from 2022-05-03 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
118 million NOK Source
Exact value

118000000 NOK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -15.8%

    Prior period

    NOK 2.23 billion

    –

    Current period

    NOK 1.88 billion

    –

    Exact inputs and evidence

    1881000000 − 2234000000 = -353000000 NOK

    2234000000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1881000000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -15.5%

    Prior period

    NOK 1.74 billion

    –

    Current period

    NOK 1.47 billion

    –

    Exact inputs and evidence

    1471000000 − 1741000000 = -270000000 NOK

    1741000000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1471000000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +68.9%

    Prior period

    NOK 732 million

    –

    Current period

    NOK 1.24 billion

    –

    Exact inputs and evidence

    1236000000 − 732000000 = 504000000 NOK

    732000000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1236000000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
NOK 315 million
Exact value

Exact value: 315000000 NOK

2020-01-01 – 2020-12-31: 315000000 NOK Inspect Net Income Open source
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NOK 1.37 billion
Exact value

Exact value: 1373000000 NOK

2020-01-01 – 2020-12-31: 1373000000 NOK Inspect Operating Cash Flow Open source
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NOK 680 million
Exact value

Exact value: 680000000 NOK

2020-01-01 – 2020-12-31: 680000000 NOK Inspect Capital Expenditure Open source
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NOK 693 million
Calculation and evidence

1373000000 − 680000000 NOK

Exact free cash flow: 693000000 NOK

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2021 2021-01-01 – 2021-12-31
NOK 3.77 billion
Exact value

Exact value: 3770000000 NOK

2021-01-01 – 2021-12-31: 3770000000 NOK Inspect Net Income Open source
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NOK 1.68 billion
Exact value

Exact value: 1684000000 NOK

2021-01-01 – 2021-12-31: 1684000000 NOK Inspect Operating Cash Flow Open source
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NOK 873 million
Exact value

Exact value: 873000000 NOK

2021-01-01 – 2021-12-31: 873000000 NOK Inspect Capital Expenditure Open source
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NOK 811 million
Calculation and evidence

1684000000 − 873000000 NOK

Exact free cash flow: 811000000 NOK

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2022 2022-01-01 – 2022-12-31
NOK 2.45 billion
Exact value

Exact value: 2452000000 NOK

2022-01-01 – 2022-12-31: 2452000000 NOK Inspect Net Income Open source
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NOK 1.24 billion
Exact value

Exact value: 1243000000 NOK

2022-01-01 – 2022-12-31: 1243000000 NOK Inspect Operating Cash Flow Open source
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NOK 706 million
Exact value

Exact value: 706000000 NOK

2022-01-01 – 2022-12-31: 706000000 NOK Inspect Capital Expenditure Open source
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NOK 537 million
Calculation and evidence

1243000000 − 706000000 NOK

Exact free cash flow: 537000000 NOK

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2023 2023-01-01 – 2023-12-31
−NOK 1.57 billion
Exact value

Exact value: -1568000000 NOK

2023-01-01 – 2023-12-31: -1568000000 NOK Inspect Net Income Open source
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NOK 2.03 billion
Exact value

Exact value: 2030000000 NOK

2023-01-01 – 2023-12-31: 2030000000 NOK Inspect Operating Cash Flow Open source
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NOK 705 million
Exact value

Exact value: 705000000 NOK

2023-01-01 – 2023-12-31: 705000000 NOK Inspect Capital Expenditure Open source
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NOK 1.33 billion
Calculation and evidence

2030000000 − 705000000 NOK

Exact free cash flow: 1325000000 NOK

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2024 2024-01-01 – 2024-12-31
NOK 2.23 billion
Exact value

Exact value: 2234000000 NOK

2024-01-01 – 2024-12-31: 2234000000 NOK Inspect Net Income Open source
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NOK 1.74 billion
Exact value

Exact value: 1741000000 NOK

2024-01-01 – 2024-12-31: 1741000000 NOK Inspect Operating Cash Flow Open source
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NOK 732 million
Exact value

Exact value: 732000000 NOK

2024-01-01 – 2024-12-31: 732000000 NOK Inspect Capital Expenditure Open source
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NOK 1.01 billion
Calculation and evidence

1741000000 − 732000000 NOK

Exact free cash flow: 1009000000 NOK

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2025 2025-01-01 – 2025-12-31
NOK 1.88 billion
Exact value

Exact value: 1881000000 NOK

2025-01-01 – 2025-12-31: 1881000000 NOK Inspect Net Income Open source
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NOK 1.47 billion
Exact value

Exact value: 1471000000 NOK

2025-01-01 – 2025-12-31: 1471000000 NOK Inspect Operating Cash Flow Open source
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NOK 1.24 billion
Exact value

Exact value: 1236000000 NOK

2025-01-01 – 2025-12-31: 1236000000 NOK Inspect Capital Expenditure Open source
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NOK 235 million
Calculation and evidence

1471000000 − 1236000000 NOK

Exact free cash flow: 235000000 NOK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 327 latest values · 327 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXGOW838, esef:5967007LIEEXZXGOW838