Elopak ASA (OSL:ELO)
Norway
· Delayed Price · Currency is NOK 36.20
+0.60 (1.69%)
Apr 29, 2026, 4:25 PM CET
Elopak ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 62.17 | 28.05 | 13.31 | 25.88 | 24.26 | Upgrade
|
| Short-Term Investments | - | - | - | 4.83 | - | Upgrade
|
| Cash & Short-Term Investments | 62.17 | 28.05 | 13.31 | 30.71 | 24.26 | Upgrade
|
| Cash Growth | 121.62% | 110.79% | -56.67% | 26.58% | 185.57% | Upgrade
|
| Accounts Receivable | 157.14 | 163.43 | 158.69 | 145.88 | 134.89 | Upgrade
|
| Other Receivables | 43.52 | 49.8 | 43.69 | 45.22 | 42.54 | Upgrade
|
| Receivables | 200.65 | 213.23 | 202.38 | 191.11 | 177.44 | Upgrade
|
| Inventory | 178.3 | 197.93 | 192.19 | 187.21 | 145.12 | Upgrade
|
| Prepaid Expenses | 36.85 | 24.79 | 20.52 | 14.48 | 10 | Upgrade
|
| Other Current Assets | 0.41 | 0.71 | 1.06 | 1 | 5.7 | Upgrade
|
| Total Current Assets | 478.38 | 464.72 | 429.46 | 424.5 | 362.51 | Upgrade
|
| Property, Plant & Equipment | 366.66 | 356.99 | 289.3 | 278.76 | 249.38 | Upgrade
|
| Long-Term Investments | 38.08 | 37.79 | 37.71 | 34.67 | 27.53 | Upgrade
|
| Goodwill | 106.92 | 107.58 | 106.06 | 104.96 | 51.87 | Upgrade
|
| Other Intangible Assets | 24.66 | 31.53 | 39.24 | 49.27 | 34.42 | Upgrade
|
| Long-Term Accounts Receivable | 6.95 | 9.3 | 8.42 | 9.64 | 10.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.09 | 22.3 | 22.88 | 22.41 | 21.64 | Upgrade
|
| Long-Term Deferred Charges | 18.49 | 21.39 | 23.06 | 22.07 | 22.44 | Upgrade
|
| Other Long-Term Assets | 7.89 | 3.81 | 6.47 | 10.2 | 2.68 | Upgrade
|
| Total Assets | 1,064 | 1,055 | 962.61 | 956.48 | 783.28 | Upgrade
|
| Accounts Payable | 90.36 | 73.3 | 87.38 | 124.04 | 119.57 | Upgrade
|
| Accrued Expenses | 114.91 | 111.89 | 95.4 | 93.23 | 86.81 | Upgrade
|
| Short-Term Debt | 3.58 | 30.38 | 19.33 | 21.68 | 14.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.11 | Upgrade
|
| Current Portion of Leases | 21.93 | 23.31 | 23.1 | 17.14 | 18.26 | Upgrade
|
| Current Income Taxes Payable | 4.84 | 5.29 | 7 | 2.2 | 4.34 | Upgrade
|
| Other Current Liabilities | 57.89 | 89.6 | 90.68 | 30.88 | 21.99 | Upgrade
|
| Total Current Liabilities | 293.5 | 333.78 | 322.88 | 289.17 | 265.5 | Upgrade
|
| Long-Term Debt | 322.38 | 259.74 | 224.43 | 304.03 | 171.38 | Upgrade
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| Long-Term Leases | 79.14 | 83.22 | 78.42 | 73.54 | 62.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.64 | 2.22 | 2.5 | 2.67 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.58 | 14.58 | 14.04 | 17.24 | 11.49 | Upgrade
|
| Other Long-Term Liabilities | 9.15 | 9.22 | 5.03 | 1.87 | 0.95 | Upgrade
|
| Total Liabilities | 716.4 | 702.76 | 647.31 | 688.51 | 514.23 | Upgrade
|
| Common Stock | 50.1 | 50.11 | 50.1 | 50.16 | 50.16 | Upgrade
|
| Additional Paid-In Capital | 71.86 | 71.7 | 70.55 | 69.99 | 70.24 | Upgrade
|
| Retained Earnings | 259.76 | 243.01 | 216.98 | 169.58 | 178.33 | Upgrade
|
| Comprehensive Income & Other | -42.87 | -22.77 | -31.38 | -30.24 | -29.67 | Upgrade
|
| Total Common Equity | 338.85 | 342.05 | 306.25 | 259.49 | 269.05 | Upgrade
|
| Minority Interest | 8.88 | 10.6 | 9.04 | 8.48 | - | Upgrade
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| Shareholders' Equity | 347.73 | 352.65 | 315.3 | 267.97 | 269.05 | Upgrade
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| Total Liabilities & Equity | 1,064 | 1,055 | 962.61 | 956.48 | 783.28 | Upgrade
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| Total Debt | 427.03 | 396.65 | 345.29 | 416.39 | 266.51 | Upgrade
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| Net Cash (Debt) | -364.86 | -368.6 | -331.98 | -385.68 | -242.25 | Upgrade
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| Net Cash Per Share | -1.36 | -1.37 | -1.23 | -1.43 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 268.94 | 268.99 | 268.95 | 269.21 | 269.22 | Upgrade
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| Total Common Shares Outstanding | 268.94 | 268.99 | 268.95 | 269.21 | 269.22 | Upgrade
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| Working Capital | 184.88 | 130.94 | 106.58 | 135.34 | 97.01 | Upgrade
|
| Book Value Per Share | 1.26 | 1.27 | 1.14 | 0.96 | 1.00 | Upgrade
|
| Tangible Book Value | 207.27 | 202.94 | 160.95 | 105.27 | 182.77 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.75 | 0.60 | 0.39 | 0.68 | Upgrade
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| Land | 97.36 | 57.84 | 54.69 | 52.7 | 41.52 | Upgrade
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| Buildings | - | - | - | - | 20.72 | Upgrade
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| Machinery | 673.17 | 695.53 | 603.16 | 577.27 | 532.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.