Elektroimportøren AS (OSL:ELIMP)
Norway · Delayed Price · Currency is NOK 21.50
+0.10 (0.47%)
Aug 4, 2026, 3:15 PM CET
Elektroimportøren AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.64 | 32.04 | 41.6 | -11.79 | 52.07 | 97.24 |
Depreciation & Amortization | 108.87 | 107.37 | 102.01 | 95.29 | 88.62 | 77.33 |
Other Amortization | 8.86 | 8.86 | 9.01 | - | - | - |
Stock-Based Compensation | 1.21 | 1.01 | - | - | - | - |
Other Operating Activities | 0.6 | -0.1 | -47.87 | -26.01 | 33.39 | 25.52 |
Change in Accounts Receivable | 1.45 | -6.95 | 21.8 | -4.45 | -6.6 | -9.85 |
Change in Inventory | 13.08 | -17.32 | 17.68 | -37.32 | -37.46 | -55.74 |
Change in Accounts Payable | 21.18 | 22.98 | -13.75 | -18.34 | -5.28 | 28.87 |
Change in Other Net Operating Assets | 9.24 | 11.34 | 13.72 | 22.32 | -10.91 | -11.81 |
Operating Cash Flow | 199.13 | 159.23 | 144.19 | 19.71 | 113.82 | 151.56 |
Operating Cash Flow Growth | 74.08% | 10.43% | 631.51% | -82.68% | -24.90% | -38.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.87 | -15.97 | -12.22 | -27.41 | -35.37 | -34.92 |
Cash Acquisitions | - | - | - | - | -152.95 | - |
Sale (Purchase) of Intangibles | -4.25 | -4.25 | -7.94 | - | - | - |
Investing Cash Flow | -28.12 | -20.22 | -20.16 | -27.41 | -188.32 | -34.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 7.73 | - | - |
Long-Term Debt Issued | - | - | - | - | 190 | - |
Total Debt Issued | - | - | - | 7.73 | 190 | - |
Short-Term Debt Repaid | - | - | -11.61 | - | - | -20 |
Long-Term Debt Repaid | - | -126.55 | -156.55 | -103.42 | -102.05 | -59.04 |
Total Debt Repaid | -127.95 | -126.55 | -168.16 | -103.42 | -102.05 | -79.04 |
Net Debt Issued (Repaid) | -127.95 | -126.55 | -168.16 | -95.69 | 87.95 | -79.04 |
Issuance of Common Stock | - | - | 174.84 | 116.82 | - | - |
Common Dividends Paid | - | - | - | -10.79 | -60 | -50 |
Other Financing Activities | -1.92 | -1.92 | - | 3.2 | -26.97 | -5.24 |
Financing Cash Flow | -129.87 | -128.47 | 6.68 | 13.54 | 0.98 | -134.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.39 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0 | - | - | 0 |
Net Cash Flow | 41.23 | 10.93 | 130.71 | 5.84 | -73.52 | -17.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 175.26 | 143.26 | 131.97 | -7.7 | 78.46 | 116.64 |
Free Cash Flow Growth | 78.89% | 8.55% | - | - | -32.73% | -46.04% |
Free Cash Flow Margin | 9.61% | 8.01% | 8.11% | -0.48% | 4.83% | 7.85% |
Free Cash Flow Per Share | 3.38 | 2.77 | 2.86 | -0.32 | 3.63 | 5.63 |
Levered Free Cash Flow | 168.41 | 135.59 | 130.02 | 8.95 | 21.85 | 73.23 |
Unlevered Free Cash Flow | 189.62 | 160.67 | 157.66 | 37.8 | 44.48 | 86.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39.53 | 40.13 | 44.22 | 56.04 | - | - |
Cash Income Tax Paid | 7.04 | 7.24 | 6.18 | 21.87 | 28.41 | 26.52 |
Change in Working Capital | 44.95 | 10.05 | 39.44 | -37.78 | -60.25 | -48.53 |