Elektroimportøren AS (OSL:ELIMP)
Norway flag Norway · Delayed Price · Currency is NOK
11.70
-0.30 (-2.50%)
Apr 24, 2025, 1:27 PM CET

Elektroimportøren AS Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
139.478.762.9176.4494.08
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Cash & Short-Term Investments
139.478.762.9176.4494.08
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Cash Growth
1492.43%200.55%-96.19%-18.75%58073974.07%
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Accounts Receivable
52.7174.570.0664.2454.39
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Other Receivables
----28.5
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Receivables
52.7174.570.0664.2482.88
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Inventory
338.91356.59319.27263.9208.16
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Other Current Assets
15.6326.639.5640.57-
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Total Current Assets
546.71466.45431.8445.14385.12
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Property, Plant & Equipment
488.65493.34463.11457.71435.37
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Goodwill
456.07451.78432.41185.08185.08
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Other Intangible Assets
58.1521.522.426.817.36
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Long-Term Deferred Tax Assets
24.5118.628.454.17-
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Other Long-Term Assets
1.95-0---
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Total Assets
1,5761,4521,3581,0991,013
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Accounts Payable
121.86135.61153.95149.67120.8
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Accrued Expenses
60.5553.7145.6545.0850.56
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Current Portion of Long-Term Debt
4051.6143.882020
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Current Portion of Leases
84.6768.2771.7561.0552.55
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Current Income Taxes Payable
6.755.4321.3228.4126.52
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Other Current Liabilities
44.1846.6246.8164.1558.53
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Total Current Liabilities
357.99361.25383.35368.36328.95
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Long-Term Debt
180255295165185
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Long-Term Leases
368.2342.89306.34293.5278.34
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Long-Term Deferred Tax Liabilities
-----3.09
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Other Long-Term Liabilities
-43.5642.06-2.12-3.21
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Total Liabilities
906.21,0031,027824.73786
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Common Stock
2.541.341.081.041.04
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Additional Paid-In Capital
366.96193.3276.7611.9711.97
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Retained Earnings
298.25252.21253.59261.16213.92
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Total Common Equity
667.75446.87331.43274.18226.93
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Minority Interest
2.092.12---
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Shareholders' Equity
669.84448.99331.43274.18226.93
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Total Liabilities & Equity
1,5761,4521,3581,0991,013
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Total Debt
672.87717.77716.97539.55535.89
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Net Cash (Debt)
-533.41-709.01-714.05-463.11-441.81
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Net Cash Per Share
-11.57-29.32-33.09-22.34-21.31
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Filing Date Shares Outstanding
50.7826.7821.5821.5820.73
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Total Common Shares Outstanding
50.7826.7821.5820.7320.73
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Working Capital
188.71105.1948.4676.7956.17
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Book Value Per Share
13.1516.6915.3613.2210.95
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Tangible Book Value
153.53-26.42-123.3982.2934.49
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Tangible Book Value Per Share
3.02-0.99-5.723.971.66
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Machinery
220.48288.7259.81233.29198.36
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.