Eidsiva Energi AS

ESEF

Annual consolidated revenue for 2025: about NOK 10.21B, using the latest reported figures. The previous period, 2024, was about NOK 10.14B.

Watchlist

Latest fiscal year

Revenue

10.2 billion NOK

2025 · NOK

Exact inputs and evidence
  • Revenue: 10212000000 NOK Source

Operating margin

30.16%

2025 · %

Exact inputs and evidence
  • Operating Income: 3080000000 NOK Source
  • Revenue: 10212000000 NOK Source

Operating cash flow

3.45 billion NOK

2025 · NOK

Exact inputs and evidence
  • Operating Cash Flow: 3450000000 NOK Source

Free cash flow

302 million NOK

2025 · NOK

Exact inputs and evidence
  • Operating Cash Flow: 3450000000 NOK Source
  • Capital Expenditure: 3148000000 NOK Source
Cash and cash equivalents
1.22 billion NOK Source
Exact value

1216000000 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: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 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.

  • Revenue

    +0.7%

    Prior period

    NOK 10.14 billion

    –

    Current period

    NOK 10.21 billion

    –

    Exact inputs and evidence

    10212000000 − 10136000000 = 76000000 NOK

    10136000000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10212000000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +21.9%

    Prior period

    NOK 2.83 billion

    –

    Current period

    NOK 3.45 billion

    –

    Exact inputs and evidence

    3450000000 − 2830000000 = 620000000 NOK

    2830000000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3450000000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +15.7%

    Prior period

    NOK 2.72 billion

    –

    Current period

    NOK 3.15 billion

    –

    Exact inputs and evidence

    3148000000 − 2722000000 = 426000000 NOK

    2722000000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3148000000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2025 2025-01-01 – 2025-12-31

  • Revenue NOK 10.21 billion 100% of revenue
  • Operating costs Derived NOK 7.13 billion 70% of revenue
  • Operating income NOK 3.08 billion 30% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow NOK 3.45 billion 34% of revenue
  • Capital expenditure NOK 3.15 billion 31% of revenue
  • Free cash flow Derived NOK 302 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 37%10%52%
  • 2024 21%10%69%
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-319622000000 5029000000 Derived 4593000000 998000000 Derived 3595000000 747000000 Derived
Source
2024 2024-01-01 – 2024-12-3110136000000 7008000000 Derived 3128000000 1009000000 Derived 2119000000 108000000 Derived
Source
2025 2025-01-01 – 2025-12-3110212000000 7132000000 Derived 3080000000 UnavailableUnavailable302000000 Derived
Source

Amounts are exact, in NOK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

NOK 10.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0B8.3B5.5B2.8B0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(NOK)Source evidence
2023Revenue9622000000
2024Revenue10136000000
2025Revenue10212000000

Revenue growth

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

0.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.8%4.3%2.9%1.4%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year5.3%
2025Year over year0.7%

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 30.2% 2025
Net margin 20.9% 2024
Free cash flow margin 3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin47.7%
2024Operating margin30.9%
2025Operating margin30.2%
2023Net margin37.4%
2024Net margin20.9%
2025-12-31Net marginNot reported
2023Free cash flow margin7.8%
2024Free cash flow margin1.1%
2025Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

NOK 3.5B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7B2.8B1.9B937.2M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2023Operating cash flow3471000000
2024Operating cash flow2830000000
2025Operating cash flow3450000000

Free cash flow

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

NOK 302M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.806.8M605.1M403.4M201.7M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2023Free cash flow747000000
2024Free cash flow108000000
2025Free cash flow302000000

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.

49.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%27%13%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets48.5%
2024Liabilities / assets48.7%
2025Liabilities / assets49.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.05×0.78×0.52×0.26×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities0.97×
2024Current assets / current liabilities0.96×
2025Current assets / current liabilities0.93×

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
2023 2023-01-01 – 2023-12-31
NOK 3.6 billion
Exact value

Exact value: 3595000000 NOK

2023-01-01 – 2023-12-31: 3595000000 NOK Inspect Net Income Open source
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NOK 3.47 billion
Exact value

Exact value: 3471000000 NOK

2023-01-01 – 2023-12-31: 3471000000 NOK Inspect Operating Cash Flow Open source
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NOK 2.72 billion
Exact value

Exact value: 2724000000 NOK

2023-01-01 – 2023-12-31: 2724000000 NOK Inspect Capital Expenditure Open source
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NOK 747 million
Calculation and evidence

3471000000 − 2724000000 NOK

Exact free cash flow: 747000000 NOK

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2024 2024-01-01 – 2024-12-31
NOK 2.12 billion
Exact value

Exact value: 2119000000 NOK

2024-01-01 – 2024-12-31: 2119000000 NOK Inspect Net Income Open source
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NOK 2.83 billion
Exact value

Exact value: 2830000000 NOK

2024-01-01 – 2024-12-31: 2830000000 NOK Inspect Operating Cash Flow Open source
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NOK 2.72 billion
Exact value

Exact value: 2722000000 NOK

2024-01-01 – 2024-12-31: 2722000000 NOK Inspect Capital Expenditure Open source
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NOK 108 million
Calculation and evidence

2830000000 − 2722000000 NOK

Exact free cash flow: 108000000 NOK

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
NOK 3.45 billion
Exact value

Exact value: 3450000000 NOK

2025-01-01 – 2025-12-31: 3450000000 NOK Inspect Operating Cash Flow Open source
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NOK 3.15 billion
Exact value

Exact value: 3148000000 NOK

2025-01-01 – 2025-12-31: 3148000000 NOK Inspect Capital Expenditure Open source
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NOK 302 million
Calculation and evidence

3450000000 − 3148000000 NOK

Exact free cash flow: 302000000 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.

2 filings · 193 latest values · 193 originally reported values

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

Identifiers: 5967007LIEEXZXJJIO72, esef:5967007LIEEXZXJJIO72