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 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 | 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 |
Net Income | 201.31 | 162.68 | 353.95 | 192.29 | 73.85 | 257.03 |
Depreciation & Amortization | 88.55 | 106.82 | 135.89 | 146.95 | 156.2 | 210.91 |
Other Amortization | 216.43 | 229.87 | 242 | 239.57 | 233.75 | 192.17 |
Loss (Gain) on Sale of Investments | - | - | -138.55 | - | - | - |
Loss (Gain) on Equity Investments | 5.01 | 3.09 | 1.28 | -0.75 | -0.43 | -2.64 |
Asset Writedown | -4.48 | -6.95 | -10.38 | -14.55 | 39.28 | 9.76 |
Stock-Based Compensation | 3.58 | 2.99 | 2.5 | 2.83 | 4.79 | 3.91 |
Change in Accounts Receivable | 57.1 | -258.5 | 1,638 | 3,596 | -2,386 | -3,667 |
Change in Inventory | 7.93 | 3.91 | -16.17 | 0.09 | 1.69 | 0.25 |
Change in Accounts Payable | 90.46 | -840.57 | -1,886 | -2,697 | 1,298 | 3,505 |
Change in Other Net Operating Assets | 151.16 | 115.95 | -186.62 | -352.18 | 495.52 | 281.38 |
Other Operating Activities | -205.66 | -191.92 | -154.17 | -85.14 | -291.34 | -353.69 |
Operating Cash Flow | 616.28 | -679.64 | -2.61 | 1,018 | -370.11 | 379.29 |
Operating Cash Flow Growth | - | - | - | - | - | -26.96% |
Investing Activities
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 |
Capital Expenditures | -3.8 | -4.55 | -3.6 | -0.63 | -3.33 | -2.74 |
Cash Acquisitions | -140.85 | - | - | - | - | -42.67 |
Sale (Purchase) of Intangibles | -65.2 | -72.76 | -64.82 | -52.12 | -41.01 | -83.23 |
Investment in Securities | -12 | -10 | 135.09 | -6.5 | - | - |
Other Investing Activities | 2.71 | 12.8 | -38.34 | -5.73 | 19.96 | 16.14 |
Investing Cash Flow | -219.14 | -74.52 | 28.33 | -64.98 | -24.37 | -112.5 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,903 | 117.38 | 150 | 534.11 | - |
Long-Term Debt Issued | - | - | 850 | - | 275 | - |
Total Debt Issued | 3,901 | 2,903 | 967.38 | 150 | 809.11 | - |
Short-Term Debt Repaid | - | -500 | -275 | -684.11 | - | -29.4 |
Long-Term Debt Repaid | - | -103.48 | -671.21 | -114.31 | -113.95 | -112.8 |
Total Debt Repaid | -4,145 | -603.48 | -946.21 | -798.42 | -113.95 | -142.2 |
Net Debt Issued (Repaid) | -243.67 | 2,300 | 21.17 | -648.42 | 695.17 | -142.2 |
Issuance of Common Stock | 2.36 | 3.68 | 8.2 | 0.75 | 1.22 | 0.49 |
Repurchase of Common Stock | - | - | - | - | -132.83 | - |
Common Dividends Paid | -218.66 | -327.51 | -250.62 | -162.95 | -400.23 | -399.99 |
Other Financing Activities | - | - | -0 | 116.92 | - | -0 |
Financing Cash Flow | -459.98 | 1,976 | -221.26 | -693.71 | 163.32 | -541.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.44 | 5.87 | 0.76 | 8.48 | -4.92 | -17.82 |
Net Cash Flow | -59.4 | 1,227 | -194.77 | 268.2 | -236.08 | -292.72 |
Free Cash Flow
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 |
Free Cash Flow | 612.48 | -684.19 | -6.21 | 1,018 | -373.44 | 376.55 |
Free Cash Flow Growth | - | - | - | - | - | -27.42% |
Free Cash Flow Margin | 3.79% | -5.65% | -0.05% | 5.38% | -1.46% | 2.50% |
Free Cash Flow Per Share | 5.49 | -6.15 | -0.06 | 9.21 | -3.32 | 3.25 |
Levered Free Cash Flow | 844.22 | -630.48 | 106.1 | 1,394 | -384.59 | 384.66 |
Unlevered Free Cash Flow | 971.57 | -519.4 | 206.4 | 1,488 | -285.33 | 427.68 |
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 |
Cash Interest Paid | 204.53 | 179.59 | 176.01 | 172.05 | 123.45 | 67.86 |
Cash Income Tax Paid | 99.09 | 91.08 | 82.24 | 50.34 | 103.34 | 123.77 |
Change in Working Capital | 306.65 | -979.2 | -449.94 | 547.45 | -590.62 | 119.51 |