Elliptic Laboratories ASA (OSL:ELABS)
Norway flag Norway · Delayed Price · Currency is NOK
4.610
-0.065 (-1.39%)
Feb 3, 2026, 12:38 PM CET

Elliptic Laboratories ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
54.8176.39115.58178.22218.1599.72
Cash & Short-Term Investments
54.8176.39115.58178.22218.1599.72
Cash Growth
-18.34%-33.91%-35.15%-18.30%118.76%190.21%
Accounts Receivable
104.35110.9460.6140.529.030.43
Other Receivables
7.816.596.365.6517.717.8
Receivables
112.16117.5266.9746.1546.7218.23
Prepaid Expenses
-1.543.091.250.083.65
Other Current Assets
------0
Total Current Assets
166.97195.45185.64225.62264.95121.6
Property, Plant & Equipment
12.7716.6619.912.262.795.02
Other Intangible Assets
72.1266.2555.6347.5736.5628.24
Long-Term Deferred Tax Assets
79.6275.4278.1768.8462.5359.81
Other Long-Term Assets
5.447.258.865.044.524.05
Total Assets
336.92361.03348.2349.32371.36218.72
Accounts Payable
2.171.33.861.673.030.99
Accrued Expenses
10.4115.0313.089.338.426.22
Current Portion of Long-Term Debt
-24444
Current Portion of Leases
4.716.633.992.182.612.2
Current Income Taxes Payable
-----0.21
Other Current Liabilities
--0---
Total Current Liabilities
17.2824.9624.9317.1818.0613.62
Long-Term Debt
--261014
Long-Term Leases
8.4610.7315.870.520.533
Other Long-Term Liabilities
---0-0-
Total Liabilities
25.7435.6942.823.728.5930.62
Common Stock
1.051.051.051.041.040.96
Additional Paid-In Capital
359.96359.83355345.52342.55187.15
Comprehensive Income & Other
-49.83-35.54-50.65-20.93-0.81-0.01
Shareholders' Equity
311.18325.34305.4325.62342.77188.1
Total Liabilities & Equity
336.92361.03348.2349.32371.36218.72
Total Debt
13.1719.3525.8612.7117.1423.21
Net Cash (Debt)
41.6457.0489.72165.51201.0176.52
Net Cash Growth
-9.77%-36.43%-45.79%-17.66%162.69%-
Net Cash Per Share
0.390.510.861.592.040.86
Filing Date Shares Outstanding
105.29105.27104.84104.07103.8495.85
Total Common Shares Outstanding
105.29105.27104.84104.07103.8495.85
Working Capital
149.68170.49160.72208.44246.89107.99
Book Value Per Share
2.963.092.913.133.301.96
Tangible Book Value
239.06259.09249.78278.05306.21159.86
Tangible Book Value Per Share
2.272.462.382.672.951.67
Machinery
0.550.510.51---
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.