Elektroimportøren AS (OSL:ELIMP)
Norway flag Norway · Delayed Price · Currency is NOK
12.65
+0.05 (0.40%)
Apr 2, 2025, 2:47 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
1398.762.9176.4494.08
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Cash & Short-Term Investments
1398.762.9176.4494.08
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Cash Growth
1487.12%200.55%-96.19%-18.75%58073974.07%
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Accounts Receivable
5374.570.0664.2454.39
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Other Receivables
----28.5
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Receivables
5374.570.0664.2482.88
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Inventory
339356.59319.27263.9208.16
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Other Current Assets
1626.639.5640.57-
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Total Current Assets
547466.45431.8445.14385.12
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Property, Plant & Equipment
489493.34463.11457.71435.37
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Goodwill
456451.78432.41185.08185.08
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Other Intangible Assets
5821.522.426.817.36
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Long-Term Deferred Tax Assets
2118.628.454.17-
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Other Long-Term Assets
1-0---
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Total Assets
1,5721,4521,3581,0991,013
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Accounts Payable
122135.61153.95149.67120.8
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Accrued Expenses
6553.7145.6545.0850.56
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Current Portion of Long-Term Debt
4051.6143.882020
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Current Portion of Leases
8568.2771.7561.0552.55
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Current Income Taxes Payable
-5.4321.3228.4126.52
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Other Current Liabilities
4446.6246.8164.1558.53
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Total Current Liabilities
356361.25383.35368.36328.95
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Long-Term Debt
180255295165185
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Long-Term Leases
368342.89306.34293.5278.34
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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
9041,0031,027824.73786
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Common Stock
3691.341.081.041.04
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Additional Paid-In Capital
-193.3276.7611.9711.97
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Retained Earnings
298252.21253.59261.16213.92
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Total Common Equity
667446.87331.43274.18226.93
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Minority Interest
12.12---
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Shareholders' Equity
668448.99331.43274.18226.93
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Total Liabilities & Equity
1,5721,4521,3581,0991,013
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Total Debt
673717.77716.97539.55535.89
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Net Cash (Debt)
-534-709.01-714.05-463.11-441.81
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Net Cash Per Share
-11.61-29.32-33.09-22.34-21.31
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Filing Date Shares Outstanding
51.1126.7821.5821.5820.73
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Total Common Shares Outstanding
51.1126.7821.5820.7320.73
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Working Capital
191105.1948.4676.7956.17
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Book Value Per Share
13.0516.6915.3613.2210.95
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Tangible Book Value
153-26.42-123.3982.2934.49
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Tangible Book Value Per Share
2.99-0.99-5.723.971.66
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Machinery
-288.71259.81233.29198.36
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.