Elmera Group ASA (OSL:ELMRA)
Norway
· Delayed Price · Currency is NOK 32.70
-0.45 (-1.36%)
At close: Mar 9, 2026
Elmera Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,371 | 143.97 | 338.75 | 70.55 | 306.63 | Upgrade
|
| Accounts Receivable | 2,617 | 2,339 | 3,990 | 7,551 | 5,183 | Upgrade
|
| Other Receivables | - | 25.32 | - | 5.9 | - | Upgrade
|
| Inventory | 12.63 | 16.54 | 0.37 | 0.46 | 2.15 | Upgrade
|
| Prepaid Expenses | - | 28.49 | 12.47 | 60.12 | 38.85 | Upgrade
|
| Other Current Assets | 439.61 | 536.75 | 670.05 | 2,371 | 1,642 | Upgrade
|
| Total Current Assets | 4,441 | 3,090 | 5,011 | 10,059 | 7,172 | Upgrade
|
| Property, Plant & Equipment | 82.83 | 86.18 | 62.44 | 74.39 | 90.9 | Upgrade
|
| Goodwill | 1,462 | 1,448 | 1,439 | 1,419 | 1,419 | Upgrade
|
| Other Intangible Assets | 297.19 | 365.4 | 454.05 | 558.33 | 694.63 | Upgrade
|
| Long-Term Investments | 30.48 | 46.17 | 141.81 | 20.57 | 19.39 | Upgrade
|
| Long-Term Loans Receivable | - | 5.42 | 10.84 | 14.08 | 16.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.13 | 38.5 | 37.47 | 34.99 | 35.09 | Upgrade
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| Long-Term Deferred Charges | 211.86 | 251.53 | 267.85 | 302.17 | 298.97 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 21.69 | 21.71 | Upgrade
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| Other Long-Term Assets | 539.7 | 695.66 | 909.42 | 1,868 | 348.74 | Upgrade
|
| Total Assets | 7,105 | 6,027 | 8,335 | 14,372 | 10,117 | Upgrade
|
| Accounts Payable | 759.54 | 1,581 | 3,580 | 6,559 | 4,923 | Upgrade
|
| Accrued Expenses | 180.54 | 236.37 | 231.24 | 373 | 175.53 | Upgrade
|
| Short-Term Debt | 2,520 | 202.38 | - | 809.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | 85 | - | 368.7 | 93.7 | 93.7 | Upgrade
|
| Current Portion of Leases | 21.12 | 20.65 | 19.39 | 20.28 | 21.06 | Upgrade
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| Current Income Taxes Payable | 72.13 | 91.42 | 82.91 | 50.51 | 94.28 | Upgrade
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| Other Current Liabilities | 659.69 | 656.17 | 769.15 | 2,061 | 1,559 | Upgrade
|
| Total Current Liabilities | 4,298 | 2,788 | 5,052 | 9,967 | 6,866 | Upgrade
|
| Long-Term Debt | 656.37 | 739.69 | 537.62 | 629.17 | 720.01 | Upgrade
|
| Long-Term Leases | 58.51 | 63.99 | 40.95 | 49.48 | 65.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 83.71 | 81.48 | 63.92 | 79.78 | 93.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.66 | 69.89 | 82.84 | 100.28 | 103.62 | Upgrade
|
| Other Long-Term Liabilities | 463.71 | 662.71 | 1,074 | 2,307 | 594.5 | Upgrade
|
| Total Liabilities | 5,620 | 4,406 | 6,851 | 13,132 | 8,443 | Upgrade
|
| Common Stock | 34.31 | 34.31 | 34.31 | 34.31 | 34.29 | Upgrade
|
| Additional Paid-In Capital | 993.29 | 993.29 | 993.29 | 993.29 | 992.09 | Upgrade
|
| Retained Earnings | 316.23 | 481.62 | 360.48 | 337.91 | 787.01 | Upgrade
|
| Treasury Stock | -1.51 | -1.57 | -1.7 | -1.72 | - | Upgrade
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| Comprehensive Income & Other | 16.31 | -11.33 | -23.48 | -123.67 | -139.12 | Upgrade
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| Total Common Equity | 1,359 | 1,496 | 1,363 | 1,240 | 1,674 | Upgrade
|
| Minority Interest | 125.53 | 124.61 | 121.18 | - | - | Upgrade
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| Shareholders' Equity | 1,484 | 1,621 | 1,484 | 1,240 | 1,674 | Upgrade
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| Total Liabilities & Equity | 7,105 | 6,027 | 8,335 | 14,372 | 10,117 | Upgrade
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| Total Debt | 3,341 | 1,027 | 966.65 | 1,602 | 900.02 | Upgrade
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| Net Cash (Debt) | -1,970 | -882.73 | -627.91 | -1,531 | -593.4 | Upgrade
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| Net Cash Per Share | -17.71 | -7.96 | -5.68 | -13.61 | -5.12 | Upgrade
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| Filing Date Shares Outstanding | 109.33 | 109.12 | 108.67 | 108.63 | 114.3 | Upgrade
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| Total Common Shares Outstanding | 109.33 | 109.12 | 108.67 | 108.63 | 114.3 | Upgrade
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| Working Capital | 142.44 | 301.75 | -40.23 | 92.72 | 306.36 | Upgrade
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| Book Value Per Share | 12.43 | 13.71 | 12.54 | 11.42 | 14.65 | Upgrade
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| Tangible Book Value | -400.07 | -317.16 | -530.54 | -736.98 | -439.81 | Upgrade
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| Tangible Book Value Per Share | -3.66 | -2.91 | -4.88 | -6.78 | -3.85 | Upgrade
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| Machinery | - | 51.05 | 50.08 | 49.13 | 45.91 | Upgrade
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| Construction In Progress | - | 2.7 | - | 0.09 | 0.03 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.