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Elliptic Laboratories ASA (OSL:ELABS)
Norway flag Norway · Delayed Price · Currency is NOK
2.680
+0.085 (3.28%)
Aug 24, 2026, 4:25 PM CET

Elliptic Laboratories ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91.58101.31131.9168.3252.0654.6
Revenue Growth
-32.81%-23.20%93.08%31.23%-4.64%80.70%
Gross Profit
4.0210.8744.05-12.23-10.743.79
Operating Income
-54.85-47.244.71-49.89-42.13-11.14
Net Income
-150.62-139.968.96-38.11-33-11.21
Earnings Per Share
-1.40-1.330.08-0.37-0.32-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.0243.0676.39115.58178.22218.15
Total Debt
14.3813.1119.3525.8612.7117.14
Net Cash (Debt)
59.6429.9557.0489.72165.51201.01
Net Cash Growth
-0.49%-47.49%-36.43%-45.79%-17.66%162.69%
Net Cash Per Share
0.560.280.510.861.592.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.675.99-10.61-38.1-17.34-10.82
Capital Expenditures
-0.03-0.03--0.51--
Free Cash Flow
-23.75.96-10.61-38.61-17.34-10.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.39%10.73%33.40%-17.90%-20.63%6.94%
Operating Margin
-59.90%-46.63%3.57%-73.02%-80.92%-20.40%
Pretax Margin
-74.50%-59.26%12.92%-68.80%-75.49%-23.98%
Profit Margin
-164.47%-138.16%6.79%-55.79%-63.38%-20.54%
FCF Margin
-25.88%5.89%-8.04%-56.52%-33.31%-19.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--123.13---
Forward PE
-16.9812.5940.3340.09-
P/FCF Ratio
-119.89----
PS Ratio
3.707.068.3626.1544.0852.78