English
Olav Thon Eiendomsselskap ASA
ESEF5 filing records in this dataset, filed from 2022-05-03 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 118 million NOK Source
Exact value
118000000 NOK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
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 source1881000000 NOK · 2025-01-01 – 2025-12-31
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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 source1471000000 NOK · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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 source1236000000 NOK · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | NOK 315 million Exact valueExact value: 315000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 1.37 billion Exact valueExact value: 1373000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 680 million Exact valueExact value: 680000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 693 million Calculation and evidence1373000000 − 680000000 NOK Exact free cash flow: 693000000 NOK
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| 2021 2021-01-01 – 2021-12-31 | NOK 3.77 billion Exact valueExact value: 3770000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 1.68 billion Exact valueExact value: 1684000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 873 million Exact valueExact value: 873000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 811 million Calculation and evidence1684000000 − 873000000 NOK Exact free cash flow: 811000000 NOK
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| 2022 2022-01-01 – 2022-12-31 | NOK 2.45 billion Exact valueExact value: 2452000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 1.24 billion Exact valueExact value: 1243000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 706 million Exact valueExact value: 706000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 537 million Calculation and evidence1243000000 − 706000000 NOK Exact free cash flow: 537000000 NOK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −NOK 1.57 billion Exact valueExact value: -1568000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 2.03 billion Exact valueExact value: 2030000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 705 million Exact valueExact value: 705000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 1.33 billion Calculation and evidence2030000000 − 705000000 NOK Exact free cash flow: 1325000000 NOK
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| 2024 2024-01-01 – 2024-12-31 | NOK 2.23 billion Exact valueExact value: 2234000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 1.74 billion Exact valueExact value: 1741000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 732 million Exact valueExact value: 732000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 1.01 billion Calculation and evidence1741000000 − 732000000 NOK Exact free cash flow: 1009000000 NOK
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| 2025 2025-01-01 – 2025-12-31 | NOK 1.88 billion Exact valueExact value: 1881000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 1.47 billion Exact valueExact value: 1471000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 1.24 billion Exact valueExact value: 1236000000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 235 million Calculation and evidence1471000000 − 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