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 Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
664.951,371143.97338.7570.55306.63
Cash & Short-Term Investments
664.951,371143.97338.7570.55306.63
Cash Growth
113.43%852.51%-57.50%380.16%-76.99%-48.84%
Accounts Receivable
2,8762,6172,3393,9907,5515,183
Inventory
10.8812.630.540.370.462.15
Other Current Assets
554.72439.61590.56682.522,4371,680
Total Current Assets
4,1064,4413,0905,01110,0597,172
Net Property, Plant & Equipment
86.7182.8386.1862.4474.3990.9
Other Intangible Assets
404.28297.19365.4454.05558.33694.63
Goodwill
1,6291,4621,4481,4391,4191,419
Long-Term Investments
30.6130.4823.5721.4814.2313.81
Other Long-Term Assets
801.82791.691,0141,3462,247726.35
Total Assets
7,0597,1056,0278,33514,37210,117
Accounts Payable
1,150785.541,6303,5225,8284,517
Accrued Expenses
117.1974.4104.44125.61313.5116.39
Short-Term Debt
551.3520.37117.38-534.11-
Current Portion of Long-Term Debt
1,1002,08585368.7368.7-
Current Portion of Leases
23.2721.1220.6519.3920.2821.06
Other Current Liabilities
1,007810.49830.761,0162,9022,212
Total Current Liabilities
3,9494,2972,7885,0529,9676,866
Long-Term Debt
868.35656.37739.69537.62629.17720.01
Long-Term Leases
61.1258.5163.9940.9549.4865.26
Other Long-Term Liabilities
621.62608.67814.091,2202,487791.95
Total Long-Term Liabilities
1,5511,3241,6181,7993,1651,577
Total Liabilities
5,5005,6204,4066,85113,1328,443
Common Stock
32.832.832.7432.632.5934.29
Additional Paid-in Capital
993.29993.29993.29993.29993.29992.09
Accumulated Other Comprehensive Income
406.12332.42470.29337214.24647.88
Total Common Shareholders' Equity
1,4321,3591,4961,3631,2401,674
Minority Interest
126.61125.53124.61121.18--
Shareholders' Equity
1,5591,4841,6211,4841,2401,674
Total Liabilities & Equity
7,0597,1056,0278,33514,37210,117
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
-17.75-18.04-8.10-5.78-13.81-4.37
Book Value
1,4321,3591,4961,3631,2401,674
Book Value Per Share
13.1112.4413.7312.5511.1914.65
Tangible Book Value
-601.5-400.18-317.16-530.54-736.98-439.81
Tangible Book Value Per Share
-5.51-3.66-2.91-4.88-6.65-3.85