Elliptic Laboratories ASA (OSL:ELABS)
Norway flag Norway · Delayed Price · Currency is NOK
2.480
-0.020 (-0.80%)
Aug 4, 2026, 4:25 PM CET

Elliptic Laboratories ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
74.0243.0676.39115.58178.22218.15
Cash & Short-Term Investments
74.0243.0676.39115.58178.22218.15
Cash Growth
-3.59%-43.63%-33.91%-35.15%-18.30%118.76%
Accounts Receivable
82.8481110.9460.6140.529.03
Other Receivables
8.928.128.139.456.9117.77
Total Trade Receivables
91.7689.12119.0670.0647.446.8
Total Current Assets
165.78132.18195.45185.64225.62264.95
Net Property, Plant & Equipment
13.6212.4116.6619.912.262.79
Other Intangible Assets
70.3171.4566.2555.6347.5736.56
Other Long-Term Assets
4.775.6282.6787.0373.8867.05
Total Assets
254.49221.66361.03348.2349.32371.36
Accounts Payable
2.1521.33.861.673.03
Short-Term Debt
--2444
Current Portion of Leases
5.864.86.633.992.182.61
Other Current Liabilities
16.8318.5615.0313.089.338.42
Total Current Liabilities
24.8425.3624.9624.9317.1818.06
Long-Term Debt
---2610
Long-Term Leases
8.528.3110.7315.870.520.53
Total Long-Term Liabilities
8.528.3110.7317.876.5210.53
Total Liabilities
33.3633.6735.6942.823.728.59
Common Stock
1.261.051.051.051.041.04
Retained Earnings
219.87186.94324.29304.36324.58341.73
Shareholders' Equity
221.13188325.34305.4325.62342.77
Total Liabilities & Equity
254.49221.66361.03348.2349.32371.36
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
0.550.280.510.861.592.04
Book Value
221.13188325.34305.4325.62342.77
Book Value Per Share
2.021.792.922.933.133.49
Tangible Book Value
150.82116.54259.09249.78278.05306.21
Tangible Book Value Per Share
1.381.112.332.392.673.11