Statement Of Cash Flows [Abstract]

Spir Group ASA - Filing #5877791

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 118 NOK
34 703 NOK
33 585 NOK
33 585 NOK
14 886 NOK
15 669 NOK
783,000 NOK
14 886 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1 821 NOK
Adjustments for unrealised foreign exchange losses (gains)
9 077 NOK
854,000 NOK
Adjustments for share-based payments
2 708 NOK
4 475 NOK
Cash flows from (used in) operating activities
218 789 NOK
194 119 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
81 026 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
81,000 NOK
Purchase of property, plant and equipment, classified as investing activities
7 245 NOK
1 654 NOK
Cash flows from (used in) investing activities
174 667 NOK
26 825 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
133 417 NOK
30 000 NOK
Repayments of borrowings, classified as financing activities
118 778 NOK
128 478 NOK
Payments of lease liabilities, classified as financing activities
20 874 NOK
23 504 NOK
Interest paid, classified as financing activities
52 137 NOK
49 743 NOK
Cash flows from (used in) financing activities
55 475 NOK
163 725 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11 354 NOK
3 570 NOK
Cash and cash equivalents
43 120 NOK
54 475 NOK
50 905 NOK

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