Elmera Group ASA (OSL:ELMRA)
Norway flag Norway · Delayed Price · Currency is NOK
45.75
-0.05 (-0.11%)
Aug 4, 2026, 4:25 PM CET

Elmera Group ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,79212,11812,22918,92125,52215,075
Revenue Growth
32.70%-0.91%-35.36%-25.86%69.29%257.69%
Gross Profit
756.37715.02803.69731.17702.02820.66
Operating Income
445.66385.28436.18359.2272.78407.81
Net Income
193.21162.68353.95192.2973.85257.03
Earnings Per Share
1.731.463.191.740.662.22
EPS Growth
-36.86%-54.23%83.33%163.64%-70.27%-39.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer
7,9065,9575,4627,41013,1237,803
New Growth Initiatives
342.96330.84340.57332.91360.01365.73
Nordic
1,2701,1601,3641,9082,2281,774
Business
5,6114,8264,8387,70711,0955,258
Unrealised Gains and Losses on Derivative Customer Contracts
-337.95-156.22221.531,555-1,285-60.01
Unallocated Estimate Deviations
--3.728.97-8.42
Total
14,79212,11812,22918,92125,52215,075

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
664.951,371143.97338.7570.55306.63
Total Debt
2,6043,3411,027966.651,602806.32
Net Cash (Debt)
-1,939-1,970-882.73-627.91-1,531-499.7
Net Cash Growth
------
Net Cash Per Share
-17.75-18.04-8.10-5.78-13.82-4.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-543.04-679.64-2.611,018-370.11379.29
Capital Expenditures
-4.66-4.55-3.6-0.63-3.33-2.74
Free Cash Flow
-547.71-684.19-6.211,018-373.44376.55
Free Cash Flow Growth
------27.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.11%5.90%6.57%3.86%2.75%5.44%
Operating Margin
3.01%3.18%3.57%1.90%1.07%2.71%
Pretax Margin
1.78%1.87%3.56%1.26%0.50%2.22%
Profit Margin
1.32%1.35%2.92%1.04%0.29%1.70%
FCF Margin
-3.70%-5.65%-0.05%5.38%-1.46%2.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0003.0002.3001.5003.500
Dividend Per Share Growth
-33.33%-33.33%30.44%53.33%-57.14%0%
Dividend Yield
4.37%7.81%6.02%4.97%22.58%7.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.4226.3011.9717.3624.2321.47
Forward PE
17.0412.5912.5810.404.619.87
P/FCF Ratio
---3.22-14.47
PS Ratio
0.340.350.340.170.070.36