Aider Konsern AS

ESEF

Annual consolidated revenue for 2024: about NOK 1.328B, using the latest reported figures. The previous period, 2023, was about NOK 836.5M.

Watchlist

Latest fiscal year

Revenue

1.33 billion NOK

2024 · NOK

Exact inputs and evidence
  • Revenue: 1328365000 NOK Source

Operating margin

7.56%

2024 · %

Exact inputs and evidence
  • Operating Income: 100468000 NOK Source
  • Revenue: 1328365000 NOK Source

Operating cash flow

-61.8 million NOK

2024 · NOK

Exact inputs and evidence
  • Operating Cash Flow: -61839000 NOK Source

Free cash flow

-112 million NOK

2024 · NOK

Exact inputs and evidence
  • Operating Cash Flow: -61839000 NOK Source
  • Capital Expenditure: 49973000 NOK Source
Cash and cash equivalents
238 million NOK Source
Exact value

237501000 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: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-12-31
  • Operating income: 4 of 11 periods available· newest 2024-12-31
  • Net income: 4 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2024-12-31
  • Total assets: 4 of 11 periods available· newest 2024-12-31
  • Total liabilities: 4 of 11 periods available· newest 2024-12-31
  • Current assets: 4 of 11 periods available· newest 2024-12-31
  • Current liabilities: 4 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
  • 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

    +58.8%

    Prior period

    NOK 836.49 million

    –

    Current period

    NOK 1.33 billion

    –

    Exact inputs and evidence

    1328365000 − 836486000 = 491879000 NOK

    836486000 NOK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1328365000 NOK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    −NOK 50.14 million

    Prior period

    −NOK 4.9 million

    –

    Current period

    −NOK 55.05 million

    –

    Exact inputs and evidence

    -55045000 − -4904000 = -50141000 NOK

    -4904000 NOK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -55045000 NOK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -415.8%

    Prior period

    NOK 19.58 million

    –

    Current period

    −NOK 61.84 million

    –

    Exact inputs and evidence

    -61839000 − 19583000 = -81422000 NOK

    19583000 NOK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -61839000 NOK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +58.4%

    Prior period

    NOK 31.54 million

    –

    Current period

    NOK 49.97 million

    –

    Exact inputs and evidence

    49973000 − 31541000 = 18432000 NOK

    31541000 NOK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    49973000 NOK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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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.

2024 2024-01-01 – 2024-12-31

  • Revenue NOK 1.33 billion 100% of revenue
  • Operating costs Derived NOK 1.23 billion 92% of revenue
  • Operating income NOK 100.47 million 7.6% of revenue
  • Tax, interest and other Derived NOK 155.51 million 12% of revenue
  • Net income −NOK 55.05 million −4.1% of revenue

Cash

  • Operating cash flow −NOK 61.84 million −4.7% of revenue
  • Capital expenditure NOK 49.97 million 3.8% of revenue
  • Free cash flow Derived −NOK 111.81 million −8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 91%
  • 2022 93%
  • 2023 Net loss: net income was −0.6% of revenue.
  • 2024 Net loss: net income was −4.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31317115000 287125000 Derived 29990000 18108000 Derived 11882000 82088000 Derived
Source
2022 2022-01-01 – 2022-12-31508965000 471648000 Derived 37317000 37304000 Derived 13000 14873000 Derived
Source
2023 2023-01-01 – 2023-12-31836486000 761695000 Derived 74791000 79695000 Derived -4904000 -11958000 Derived
Source
2024 2024-01-01 – 2024-12-311328365000 1227897000 Derived 100468000 155513000 Derived -55045000 -111812000 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 1.3B 2024
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.1.4B1.1B717.3M358.7M0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(NOK)Source evidence
2021Revenue317115000
2022Revenue508965000
2023Revenue836486000
2024Revenue1328365000

Revenue growth

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

58.8% 2024
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.69%52%35%17%0%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year60.5%
2023Year over year64.4%
2024Year over year58.8%

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 7.6% 2024
Net margin -4.1% 2024
Free cash flow margin -8.4% 2024
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.28.6%18.7%8.7%-1.2%-11.2%2021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin9.5%
2022Operating margin7.3%
2023Operating margin8.9%
2024Operating margin7.6%
2021Net margin3.7%
2022Net margin0%
2023Net margin-0.6%
2024Net margin-4.1%
2021Free cash flow margin25.9%
2022Free cash flow margin2.9%
2023Free cash flow margin-1.4%
2024Free cash flow margin-8.4%

Operating cash flow

Cash generated by the company’s normal business operations.

NOK -61.8M 2024
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.105.5M60.6M15.6M-29.3M-74.2M2021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2021Operating cash flow93108000
2022Operating cash flow25908000
2023Operating cash flow19583000
2024Operating cash flow-61839000

Free cash flow

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

NOK -111.8M 2024
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.97.6M41.4M-14.9M-71.1M-127.3M2021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2021Free cash flow82088000
2022Free cash flow14873000
2023Free cash flow-11958000
2024Free cash flow-111812000

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.

78.7% 2024
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.89%67%45%22%0%2021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets50.2%
2022Liabilities / assets74.4%
2023Liabilities / assets82.7%
2024Liabilities / assets78.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2024
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.1.74×1.30×0.87×0.43×0.00×2021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.52×
2022Current assets / current liabilities0.79×
2023Current assets / current liabilities1.61×
2024Current assets / current liabilities1.34×

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
2021 2021-01-01 – 2021-12-31
NOK 11.88 million
Exact value

Exact value: 11882000 NOK

2021-01-01 – 2021-12-31: 11882000 NOK Inspect Net Income Open source
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NOK 93.11 million
Exact value

Exact value: 93108000 NOK

2021-01-01 – 2021-12-31: 93108000 NOK Inspect Operating Cash Flow Open source
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NOK 11.02 million
Exact value

Exact value: 11020000 NOK

2021-01-01 – 2021-12-31: 11020000 NOK Inspect Capital Expenditure Open source
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NOK 82.09 million
Calculation and evidence

93108000 − 11020000 NOK

Exact free cash flow: 82088000 NOK

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2022 2022-01-01 – 2022-12-31
NOK 13,000
Exact value

Exact value: 13000 NOK

2022-01-01 – 2022-12-31: 13000 NOK Inspect Net Income Open source
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NOK 25.91 million
Exact value

Exact value: 25908000 NOK

2022-01-01 – 2022-12-31: 25908000 NOK Inspect Operating Cash Flow Open source
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NOK 11.04 million
Exact value

Exact value: 11035000 NOK

2022-01-01 – 2022-12-31: 11035000 NOK Inspect Capital Expenditure Open source
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NOK 14.87 million
Calculation and evidence

25908000 − 11035000 NOK

Exact free cash flow: 14873000 NOK

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2023 2023-01-01 – 2023-12-31
−NOK 4.9 million
Exact value

Exact value: -4904000 NOK

2023-01-01 – 2023-12-31: -4904000 NOK Inspect Net Income Open source
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NOK 19.58 million
Exact value

Exact value: 19583000 NOK

2023-01-01 – 2023-12-31: 19583000 NOK Inspect Operating Cash Flow Open source
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NOK 31.54 million
Exact value

Exact value: 31541000 NOK

2023-01-01 – 2023-12-31: 31541000 NOK Inspect Capital Expenditure Open source
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−NOK 11.96 million
Calculation and evidence

19583000 − 31541000 NOK

Exact free cash flow: -11958000 NOK

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2024 2024-01-01 – 2024-12-31
−NOK 55.05 million
Exact value

Exact value: -55045000 NOK

2024-01-01 – 2024-12-31: -55045000 NOK Inspect Net Income Open source
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−NOK 61.84 million
Exact value

Exact value: -61839000 NOK

2024-01-01 – 2024-12-31: -61839000 NOK Inspect Operating Cash Flow Open source
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NOK 49.97 million
Exact value

Exact value: 49973000 NOK

2024-01-01 – 2024-12-31: 49973000 NOK Inspect Capital Expenditure Open source
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−NOK 111.81 million
Calculation and evidence

-61839000 − 49973000 NOK

Exact free cash flow: -111812000 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.

3 filings · 205 latest values · 205 originally reported values

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

Identifiers: 636700LSENLHRA6AJM05, esef:636700LSENLHRA6AJM05