Elmera Group ASA (OSL:ELMRA)
Norway · Delayed Price · Currency is NOK 45.75
+0.10 (0.22%)
Aug 26, 2026, 4:25 PM CET
Elmera Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 392.3 | 1,371 | 143.97 | 338.75 | 70.55 | 306.63 |
Accounts Receivable | 1,347 | 2,617 | 2,339 | 3,990 | 7,551 | 5,183 |
Other Receivables | - | 41.05 | 25.32 | - | 5.9 | - |
Inventory | 7.67 | 12.63 | 16.54 | 0.37 | 0.46 | 2.15 |
Prepaid Expenses | - | 29.18 | 28.49 | 12.47 | 60.12 | 38.85 |
Other Current Assets | 545.81 | 369.38 | 536.75 | 670.05 | 2,371 | 1,642 |
Total Current Assets | 2,293 | 4,441 | 3,090 | 5,011 | 10,059 | 7,172 |
Property, Plant & Equipment | 81.18 | 82.83 | 86.18 | 62.44 | 74.39 | 90.9 |
Goodwill | 1,632 | 1,462 | 1,448 | 1,439 | 1,419 | 1,419 |
Other Intangible Assets | 387.99 | 297.19 | 365.4 | 454.05 | 558.33 | 694.63 |
Long-Term Investments | 29.34 | 51.41 | 46.17 | 141.81 | 20.57 | 19.39 |
Long-Term Loans Receivable | - | 3.89 | 5.42 | 10.84 | 14.08 | 16.25 |
Long-Term Deferred Tax Assets | 37.71 | 40.13 | 38.5 | 37.47 | 34.99 | 35.09 |
Long-Term Deferred Charges | 212.87 | 229.81 | 251.53 | 267.85 | 302.17 | 298.97 |
Long-Term Accounts Receivable | - | - | - | - | 21.69 | 21.71 |
Other Long-Term Assets | 565.17 | 496.91 | 695.66 | 909.42 | 1,868 | 348.74 |
Total Assets | 5,239 | 7,105 | 6,027 | 8,335 | 14,372 | 10,117 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 788.62 | 684.06 | 1,581 | 3,580 | 6,559 | 4,923 |
Accrued Expenses | 233.46 | 256.02 | 236.37 | 231.24 | 373 | 175.53 |
Short-Term Debt | 485.26 | 2,605 | 117.38 | - | 809.11 | - |
Current Portion of Long-Term Debt | 100 | - | 85 | 368.7 | 93.7 | 93.7 |
Current Portion of Leases | 22.31 | 21.12 | 20.65 | 19.39 | 20.28 | 21.06 |
Current Income Taxes Payable | 21.82 | 70.66 | 91.42 | 82.91 | 50.51 | 94.28 |
Other Current Liabilities | 679.55 | 659.69 | 656.17 | 769.15 | 2,061 | 1,559 |
Total Current Liabilities | 2,331 | 4,297 | 2,788 | 5,052 | 9,967 | 6,866 |
Long-Term Debt | 843.49 | 656.37 | 739.69 | 537.62 | 629.17 | 720.01 |
Long-Term Leases | 56.23 | 58.51 | 63.99 | 40.95 | 49.48 | 65.26 |
Pension & Post-Retirement Benefits | 84.63 | 83.71 | 81.48 | 63.92 | 79.78 | 93.84 |
Long-Term Deferred Tax Liabilities | 89.88 | 61.25 | 69.89 | 82.84 | 100.28 | 103.62 |
Other Long-Term Liabilities | 460.73 | 463.71 | 662.71 | 1,074 | 2,307 | 594.5 |
Total Liabilities | 3,866 | 5,620 | 4,406 | 6,851 | 13,132 | 8,443 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 34.29 |
Additional Paid-In Capital | 993.29 | 993.29 | 993.29 | 993.29 | 993.29 | 992.09 |
Retained Earnings | 236.46 | 316.11 | 481.62 | 360.48 | 337.91 | 787.01 |
Treasury Stock | -1.5 | -1.51 | -1.57 | -1.7 | -1.72 | - |
Comprehensive Income & Other | -15.79 | 16.31 | -11.33 | -23.48 | -123.67 | -139.12 |
Total Common Equity | 1,247 | 1,359 | 1,496 | 1,363 | 1,240 | 1,674 |
Minority Interest | 126.69 | 125.53 | 124.61 | 121.18 | - | - |
Shareholders' Equity | 1,373 | 1,484 | 1,621 | 1,484 | 1,240 | 1,674 |
Total Liabilities & Equity | 5,239 | 7,105 | 6,027 | 8,335 | 14,372 | 10,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,507 | 3,341 | 1,027 | 966.65 | 1,602 | 900.02 |
Net Cash (Debt) | -1,115 | -1,970 | -882.73 | -627.91 | -1,531 | -593.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.00 | -17.71 | -7.96 | -5.68 | -13.61 | -5.12 |
Filing Date Shares Outstanding | 109.35 | 109.33 | 109.12 | 108.67 | 108.63 | 114.3 |
Total Common Shares Outstanding | 109.35 | 109.33 | 109.12 | 108.67 | 108.63 | 114.3 |
Working Capital | -37.91 | 143.91 | 301.75 | -40.23 | 92.72 | 306.36 |
Book Value Per Share | 11.40 | 12.43 | 13.71 | 12.54 | 11.42 | 14.65 |
Tangible Book Value | -773.31 | -400.18 | -317.16 | -530.54 | -736.98 | -439.81 |
Tangible Book Value Per Share | -7.07 | -3.66 | -2.91 | -4.88 | -6.78 | -3.85 |
Machinery | - | 58.57 | 51.05 | 50.08 | 49.13 | 45.91 |
Construction In Progress | - | - | 2.7 | - | 0.09 | 0.03 |