Elliptic Laboratories ASA (OSL:ELABS)
Norway
· Delayed Price · Currency is NOK 9.50
+0.05 (0.53%)
Apr 2, 2025, 4:25 PM CET
Elliptic Laboratories ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 76.39 | 115.58 | 178.22 | 218.15 | 99.72 | Upgrade
|
| Cash & Short-Term Investments | 76.39 | 115.58 | 178.22 | 218.15 | 99.72 | Upgrade
|
| Cash Growth | -33.91% | -35.15% | -18.30% | 118.76% | 190.21% | Upgrade
|
| Accounts Receivable | 110.94 | 60.61 | 40.5 | 29.03 | 0.43 | Upgrade
|
| Other Receivables | 8.13 | 6.36 | 5.65 | 17.7 | 17.8 | Upgrade
|
| Receivables | 119.06 | 66.97 | 46.15 | 46.72 | 18.23 | Upgrade
|
| Prepaid Expenses | - | 3.09 | 1.25 | 0.08 | 3.65 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 195.45 | 185.64 | 225.62 | 264.95 | 121.6 | Upgrade
|
| Property, Plant & Equipment | 16.66 | 19.91 | 2.26 | 2.79 | 5.02 | Upgrade
|
| Other Intangible Assets | 66.25 | 57.81 | 47.57 | 36.56 | 28.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.42 | 77.69 | 68.84 | 62.53 | 59.81 | Upgrade
|
| Other Long-Term Assets | 7.25 | 8.86 | 5.04 | 4.52 | 4.05 | Upgrade
|
| Total Assets | 361.03 | 349.91 | 349.32 | 371.36 | 218.72 | Upgrade
|
| Accounts Payable | 1.3 | 3.86 | 1.67 | 3.03 | 0.99 | Upgrade
|
| Accrued Expenses | 15.03 | 13.08 | 9.33 | 8.42 | 6.22 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 4 | 4 | 4 | 4 | Upgrade
|
| Current Portion of Leases | 6.63 | 3.99 | 2.18 | 2.61 | 2.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.21 | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 24.96 | 24.93 | 17.18 | 18.06 | 13.62 | Upgrade
|
| Long-Term Debt | - | 2 | 6 | 10 | 14 | Upgrade
|
| Long-Term Leases | 10.73 | 15.87 | 0.52 | 0.53 | 3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 35.69 | 42.8 | 23.7 | 28.59 | 30.62 | Upgrade
|
| Common Stock | 1.05 | 1.05 | 1.04 | 1.04 | 0.96 | Upgrade
|
| Additional Paid-In Capital | 359.83 | 355 | 345.52 | 342.55 | 187.15 | Upgrade
|
| Comprehensive Income & Other | -35.55 | -48.94 | -20.93 | -0.81 | -0.01 | Upgrade
|
| Shareholders' Equity | 325.34 | 307.11 | 325.62 | 342.77 | 188.1 | Upgrade
|
| Total Liabilities & Equity | 361.03 | 349.91 | 349.32 | 371.36 | 218.72 | Upgrade
|
| Total Debt | 19.35 | 25.86 | 12.71 | 17.14 | 23.21 | Upgrade
|
| Net Cash (Debt) | 57.04 | 89.72 | 165.51 | 201.01 | 76.52 | Upgrade
|
| Net Cash Growth | -36.43% | -45.79% | -17.66% | 162.69% | - | Upgrade
|
| Net Cash Per Share | 0.57 | 0.86 | 1.59 | 2.04 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 105.27 | 104.84 | 104.07 | 103.84 | 95.85 | Upgrade
|
| Total Common Shares Outstanding | 105.27 | 104.84 | 104.07 | 103.84 | 95.85 | Upgrade
|
| Working Capital | 170.49 | 160.72 | 208.44 | 246.89 | 107.99 | Upgrade
|
| Book Value Per Share | 3.09 | 2.93 | 3.13 | 3.30 | 1.96 | Upgrade
|
| Tangible Book Value | 259.09 | 249.3 | 278.05 | 306.21 | 159.86 | Upgrade
|
| Tangible Book Value Per Share | 2.46 | 2.38 | 2.67 | 2.95 | 1.67 | Upgrade
|
| Machinery | 0.51 | 0.51 | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.