Q-Free ASA
ISIN: NO0003103103 | Ticker: QFR | LEI: 5967007LIEEXZXK6O086
Country: Norway
A prime mover in the world of smart, safe, and sustainable transportation management.
We go to work every day hoping to do two things: improve mobility and make the world a little better. Collectively, we channel our energy to influence and develop the global ITS community. We improve traffic flow, road safety, and air quality in communities all over the world.
Our innovation toolbox includes a broad, complementary array of hardware and software solutions for tolling and traffic management applications.
1984
Served areaWorldwide
HeadquartersPostboks 3974 Leangen, 7443 Trondheim – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 849,946,000.00 | 947,765,000.00 | 1,083,340,000.00 |
| Noncurrent Assets | N/A | 413,997,000.00 | 519,795,000.00 | 581,077,000.00 |
| Goodwill | N/A | 266,576,000.00 | 287,878,000.00 | 313,049,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 65,286,000.00 | 86,514,000.00 | 102,956,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 7,356,000.00 | 3,492,000.00 |
| Deferred Tax Assets | N/A | 18,823,000.00 | 48,262,000.00 | 47,835,000.00 |
| Current Assets | N/A | 435,949,000.00 | 427,970,000.00 | 502,264,000.00 |
| Inventories | N/A | 38,450,000.00 | 85,832,000.00 | 86,593,000.00 |
| Current Trade Receivables | N/A | 109,945,000.00 | 174,430,000.00 | 203,253,000.00 |
| Cash and cash equivalents | 31,051,000.00 | 74,961,000.00 | 82,015,000.00 | 76,382,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 91,003,000.00 | 0.00 | N/A |
| Other Current Assets | N/A | 28,030,000.00 | 26,004,000.00 | 43,562,000.00 |
| Equity And Liabilities | N/A | 849,946,000.00 | 947,765,000.00 | 1,083,340,000.00 |
| Equity | 357,502,000.00 | 313,114,000.00 | 447,754,000.00 | 493,031,000.00 |
| Issued Capital | N/A | 33,905,000.00 | 42,273,000.00 | 42,273,000.00 |
| Retained Earnings | N/A | -320,320,000.00 | -265,778,000.00 | -220,111,000.00 |
| Share Premium | N/A | 578,307,000.00 | 649,939,000.00 | 649,939,000.00 |
| Additional Paidin Capital | N/A | 21,223,000.00 | 21,320,000.00 | 20,931,000.00 |
| Liabilities | N/A | 536,831,000.00 | 500,012,000.00 | 590,309,000.00 |
| Noncurrent Liabilities | N/A | 269,454,000.00 | 256,188,000.00 | 216,538,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 179,200,000.00 | 201,591,000.00 | 176,815,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 69,983,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 267,377,000.00 | 243,824,000.00 | 373,771,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 58,220,000.00 | 78,185,000.00 | 101,867,000.00 |
| Current Advances | N/A | 11,050,000.00 | 25,995,000.00 | 89,433,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 14,118,000.00 | 17,512,000.00 | 17,284,000.00 |
| Current Tax Liabilities Current | N/A | 3,555,000.00 | 476,000.00 | 975,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 27,157,000.00 | 0.00 | N/A |
| Other Current Liabilities | N/A | 78,868,000.00 | 88,667,000.00 | 85,593,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 54,300,000.00 | 18,969,000.00 | 56,673,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 889,305,000.00 | 860,017,000.00 | 948,968,000.00 |
| Revenue From Contracts With Customers | 889,305,000.00 | 860,017,000.00 | 948,968,000.00 |
| Cost Of Merchandise Sold | 236,609,000.00 | 228,140,000.00 | 291,152,000.00 |
| Employee Benefits Expense | 331,338,000.00 | 320,571,000.00 | 344,609,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 84,577,000.00 | 55,329,000.00 | 53,834,000.00 |
| Amortisation Expense | 33,724,000.00 | 27,656,000.00 | 21,683,000.00 |
| Other Expense By Nature | 138,030,000.00 | 123,921,000.00 | 161,161,000.00 |
| Profit Loss From Operating Activities | -8,800,000.00 | 50,265,000.00 | 32,490,000.00 |
| Finance Income | 38,760,000.00 | 28,147,000.00 | 24,540,000.00 |
| Finance Costs | 62,406,000.00 | 38,845,000.00 | 44,696,000.00 |
| Profit Loss Before Tax | -32,446,000.00 | 39,566,000.00 | 12,334,000.00 |
| Income Tax Expense Continuing Operations | 8,549,000.00 | -19,063,000.00 | 9,555,000.00 |
| Profit Loss From Continuing Operations | -40,995,000.00 | 58,629,000.00 | 2,779,000.00 |
| Profit (loss) | -40,995,000.00 | 58,629,000.00 | 2,779,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -40,995,000.00 | 58,629,000.00 | 2,779,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 18,337,000.00 | -28,026,000.00 | -762,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -47,058,000.00 | 7,634,000.00 | 23,682,000.00 |
| Adjustments For Sharebased Payments | N/A | -233,000.00 | -97,000.00 | 390,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -2,452,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 66,587,000.00 | 87,847,000.00 | 92,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 32,491,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -56,502,000.00 | -36,011,000.00 | -70,827,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 117,064,000.00 | 154,010,000.00 | 28,567,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 115,585,000.00 | 166,732,000.00 | 19,686,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 22,875,000.00 | 23,639,000.00 | 23,091,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 13,905,000.00 | 7,644,000.00 | 11,855,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 41,693,000.00 | -43,512,000.00 | -25,589,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -7,868,000.00 | -1,271,000.00 | -1,417,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 43,910,000.00 | 7,054,000.00 | -5,633,000.00 |
| Cash and cash equivalents | 31,051,000.00 | 74,961,000.00 | 82,015,000.00 | 76,382,000.00 |
Please note that some sums might not add up.
NO0003103103
LEI5967007LIEEXZXK6O086
SectorElectrical Components & Equipment
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