Elektroimportøren AS (OSL:ELIMP)

Elektroimportøren AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.6	150.4	139.47	8.76	2.91	76.44
Cash & Short-Term Investments	33.6	150.4	139.47	8.76	2.91	76.44
Cash Growth	-	7.84%	1492.43%	200.55%	-96.19%	-18.75%
Accounts Receivable	84.6	59.65	52.71	74.5	70.06	64.24
Receivables	84.6	59.65	52.71	74.5	70.06	64.24
Inventory	393.9	356.23	338.91	356.59	319.27	263.9
Other Current Assets	28.5	22.68	15.63	26.6	39.56	40.57
Total Current Assets	540.6	588.95	546.71	466.45	431.8	445.14
Property, Plant & Equipment	488.8	471.92	488.65	493.34	463.11	457.71
Goodwill	453.5	473.21	456.07	451.78	432.41	185.08
Other Intangible Assets	57.6	52.04	58.15	21.5	22.42	6.81
Long-Term Deferred Tax Assets	31.3	30.88	24.51	18.62	8.45	4.17
Other Long-Term Assets	0.8	1.01	1.95	-0	-	-
Total Assets	1,573	1,618	1,576	1,452	1,358	1,099

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	162.7	144.83	121.86	135.61	153.95	149.67
Accrued Expenses	34.7	59.57	60.55	53.71	45.65	45.08
Current Portion of Long-Term Debt	-	40	40	51.61	43.88	20
Current Portion of Leases	93	89.18	84.67	68.27	71.75	61.05
Current Income Taxes Payable	10.6	12.65	6.75	5.43	21.32	28.41
Other Current Liabilities	51.2	63.04	44.18	46.62	46.81	64.15
Total Current Liabilities	352.2	409.28	357.99	361.25	383.35	368.36
Long-Term Debt	180	140	180	255	295	165
Long-Term Leases	359.1	349.89	368.2	342.89	306.34	293.5
Other Long-Term Liabilities	-	0	-	43.56	42.06	-2.12
Total Liabilities	891.3	899.17	906.2	1,003	1,027	824.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	369.5	2.54	2.54	1.34	1.08	1.04
Additional Paid-In Capital	-	366.96	366.96	193.32	76.76	11.97
Retained Earnings	310.5	348.34	298.25	252.21	253.59	261.16
Comprehensive Income & Other	1.3	1.01	-	-	-	-
Total Common Equity	681.3	718.85	667.75	446.87	331.43	274.18
Minority Interest	-	-	2.09	2.12	-	-
Shareholders' Equity	681.3	718.85	669.84	448.99	331.43	274.18
Total Liabilities & Equity	1,573	1,618	1,576	1,452	1,358	1,099

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	632.1	619.07	672.87	717.77	716.97	539.55
Net Cash (Debt)	-598.5	-468.68	-533.41	-709.01	-714.05	-463.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.56	-9.05	-11.57	-29.32	-33.09	-22.34
Filing Date Shares Outstanding	50.78	50.78	50.78	26.78	21.58	21.58
Total Common Shares Outstanding	50.78	50.78	50.78	26.78	21.58	20.73
Working Capital	188.4	179.68	188.71	105.19	48.46	76.79
Book Value Per Share	13.42	14.16	13.15	16.69	15.36	13.22
Tangible Book Value	170.2	193.6	153.53	-26.42	-123.39	82.29
Tangible Book Value Per Share	3.35	3.81	3.02	-0.99	-5.72	3.97
Machinery	-	237.12	220.48	288.7	259.81	233.29

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error