Elmera Group ASA (OSL:ELMRA)
Norway · Delayed Price · Currency is NOK 45.75
-0.05 (-0.11%)
Aug 4, 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 | 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 | 263.87 | 226.79 | 434.99 | 237.58 | 128.69 | 335.2 |
Depreciation & Amortization | 155.85 | 163.86 | 180.31 | 192.51 | 204.06 | 256.31 |
Stock-Based Compensation | 3.25 | 2.99 | 2.5 | 2.83 | 4.79 | 3.91 |
Other Adjustments | 126.4 | 151.23 | 263.29 | 1,345 | 167.4 | -1,079 |
Change in Receivables | -840.83 | -258.5 | 1,638 | 3,596 | -2,386 | -3,667 |
Changes in Inventories | -9.66 | -14.24 | -130.75 | -93.21 | -36.84 | -97 |
Changes in Accounts Payable | -190.09 | -840.57 | -1,886 | -2,697 | 1,298 | 3,505 |
Changes in Income Taxes Payable | -99.1 | -91.08 | -82.24 | -50.34 | -103.34 | -123.77 |
Changes in Other Operating Activities | 47.27 | -20.12 | -423.56 | -1,516 | 352.94 | 1,246 |
Operating Cash Flow | -543.04 | -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 | 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 | -4.66 | -4.55 | -3.6 | -0.63 | -3.33 | -2.74 |
Purchases of Intangible Assets | -71.18 | -72.76 | -64.82 | -52.12 | -41.01 | -83.23 |
Purchases of Investments | -12 | -10 | -24.91 | -6.5 | - | - |
Cash Acquisitions | -140.85 | - | - | - | - | -42.67 |
Proceeds from Business Divestments | - | - | 160 | - | - | - |
Other Investing Activities | 6.15 | 12.8 | -38.34 | -5.73 | 19.96 | 16.14 |
Investing Cash Flow | -222.54 | -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 | 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 | 292.8 | 2,903 | 117.38 | -384.11 | 809.11 | -29.4 |
Short-Term Debt Repaid | -3,000 | -500 | -275 | -150 | - | - |
Net Short-Term Debt Issued (Repaid) | -2,707 | 2,403 | -157.62 | -534.11 | 809.11 | -29.4 |
Long-Term Debt Issued | 250 | - | 850 | - | - | - |
Long-Term Debt Repaid | -85 | -85 | -653.73 | -93.7 | -93.7 | -93.7 |
Net Long-Term Debt Issued (Repaid) | 165 | -85 | 196.28 | -93.7 | -93.7 | -93.7 |
Issuance of Common Stock | 2.9 | 3.68 | 8.2 | 0.75 | 1.22 | 0.49 |
Repurchase of Common Stock | - | - | - | - | -132.83 | - |
Net Common Stock Issued (Repurchased) | 2.9 | 3.68 | 8.2 | 0.75 | -131.61 | 0.49 |
Common Dividends Paid | -327.51 | -327.51 | -250.62 | -162.95 | -400.23 | -399.99 |
Other Financing Activities | -18.23 | -18.48 | -17.49 | 96.31 | -20.25 | -19.1 |
Financing Cash Flow | 1,115 | 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 | 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 | 4.02 | 5.87 | 0.76 | 8.48 | -4.92 | -17.82 |
Net Cash Flow | 349.37 | 1,222 | -195.53 | 259.72 | -231.16 | -274.91 |
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 | -547.71 | -684.19 | -6.21 | 1,018 | -373.44 | 376.55 |
Free Cash Flow Growth | - | - | - | - | - | -27.42% |
FCF Margin | -3.70% | -5.65% | -0.05% | 5.38% | -1.46% | 2.50% |
Free Cash Flow Per Share | -5.01 | -6.26 | -0.06 | 9.37 | -3.37 | 3.29 |
Levered Free Cash Flow | -2,449 | 1,674 | -1,953 | -4,600 | 2,501 | 4,918 |
Unlevered Free Cash Flow | 228.99 | -528.78 | -1,987 | -3,867 | 1,868 | 5,097 |