Sikri Group ASA Logo

Sikri Group ASA

ISIN: NO0012548819 | Ticker: SIKRI | LEI: 549300VZZ36ASJJOMO23
Sector: Information TechnologySub-Industry: Systems Software
Country: Norway

About Sikri Group ASA

Company Description

Sikri Group has developed from a software house specializing in software and services towards the public sector, to also becoming a leading company within property data, property technology and data economics in the Nordics.

Our customer base spans from public sector to private businesses within real estate, banking, insurance, property developers, media companies, builders, property owners, taxation companies, engineers, power companies and building materials production. We create added value for public sector, private industries, and consumers, with an innovative approach to the use of data and data analysis.

Our focus is developing services that create value for society and the Group. All life events use data, and we use data in a secure way for the benefit of society.

Year founded

2000

Served area

Worldwide

Headcount

500

Headquarters

Vollsveien 4 A, 1366 Lysaker – Norway

Financial statements

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Line item in (nok) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,600,238,000.00 2,210,586,000.00
Noncurrent Assets N/A 1,397,284,000.00 1,946,234,000.00
Property Plant And Equipment N/A 5,517,000.00 21,785,000.00
Current Assets N/A 202,954,000.00 264,352,000.00
Trade And Other Current Receivables N/A 84,122,000.00 204,544,000.00
Cash and cash equivalents 132,376,000.00 118,833,000.00 50,905,000.00
Equity And Liabilities N/A 1,600,238,000.00 2,210,586,000.00
Equity 253,591,000.00 756,869,000.00 1,036,665,000.00
Share Premium N/A 683,396,000.00 1,005,748,000.00
Noncontrolling Interests N/A 52,076,000.00 3,341,000.00
Liabilities N/A 843,369,000.00 1,173,921,000.00
Noncurrent Liabilities N/A 542,886,000.00 768,638,000.00
Deferred Tax Liabilities N/A 79,249,000.00 115,527,000.00
Longterm Borrowings N/A 439,673,000.00 629,791,000.00
Current Liabilities N/A 300,483,000.00 405,282,000.00
Trade And Other Current Payables N/A 132,463,000.00 211,876,000.00
Current Contract Liabilities N/A 39,085,000.00 38,092,000.00
Current Tax Liabilities Current N/A 14,653,000.00 1,767,000.00
Line item in (nok) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 543,242,000.00 1,031,512,000.00
Employee Benefits Expense 180,981,000.00 345,289,000.00
Depreciation And Amortisation Expense 64,847,000.00 116,430,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 2,533,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 2,533,000.00
Other Expense By Nature 86,241,000.00 152,399,000.00
Profit Loss From Operating Activities 12,459,000.00 17,333,000.00
Finance Income 2,212,000.00 3,479,000.00
Finance Costs 15,290,000.00 52,628,000.00
Profit Loss Before Tax -2,260,000.00 28,848,000.00
Income Tax Expense Continuing Operations 7,119,000.00 -648,000.00
Profit Loss From Continuing Operations -7,738,000.00 -31,169,000.00
Profit Loss From Discontinued Operations -746,000.00 58,134,000.00
Profit (loss) -8,484,000.00 26,965,000.00
Profit Loss Attributable To Owners Of Parent -8,703,000.00 23,713,000.00
Profit Loss Attributable To Noncontrolling Interests 219,000.00 3,252,000.00
Line item in (nok) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -8,484,000.00 26,965,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A N/A 103,000.00
Adjustments For Sharebased Payments N/A 3,607,000.00 8,396,000.00
Interest Received Classified As Operating Activities N/A 68,000.00 1,058,000.00
Cash Flows From Used In Operating Activities N/A 94,614,000.00 108,013,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 39,886,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 855,675,000.00 593,830,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A N/A 197,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 853,000.00 9,360,000.00
Proceeds From Government Grants Classified As Investing Activities N/A N/A 5,871,000.00
Cash Flows From Used In Investing Activities N/A -900,474,000.00 -643,246,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 505,930,000.00 694,408,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 149,556,000.00 478,389,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 8,569,000.00 22,565,000.00
Interest Paid Classified As Financing Activities N/A 11,723,000.00 38,111,000.00
Cash Flows From Used In Financing Activities N/A 792,317,000.00 467,304,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -13,543,000.00 -67,929,000.00
Cash and cash equivalents 132,376,000.00 118,833,000.00 50,905,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

NO0012548819

LEI

549300VZZ36ASJJOMO23

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Systems Software

Listed Stock Exchange

Oslo Børs

Main Stock Exchange

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