Europris ASA (OSL:EPR)
Norway · Delayed Price · Currency is NOK 85.30
-0.60 (-0.70%)
Jul 31, 2026, 4:25 PM CET
Europris 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 | 830.03 | 988.12 | 603.36 | 676.32 | 464.49 | 570.29 |
Cash & Short-Term Investments | 830.03 | 988.12 | 603.36 | 676.32 | 464.49 | 570.29 |
Cash Growth | 151.95% | 63.77% | -10.79% | 45.61% | -18.55% | 5.60% |
Accounts Receivable | 204.44 | 218.52 | 226.92 | 217.67 | 215.18 | 215.48 |
Other Receivables | 206.62 | 253.17 | 214.94 | 183.16 | 246.18 | 121.8 |
Total Trade Receivables | 411.06 | 471.68 | 441.86 | 400.83 | 461.36 | 337.28 |
Inventory | 3,370 | 3,581 | 3,292 | 2,143 | 2,384 | 1,997 |
Other Current Assets | - | - | - | 101.79 | - | 60.82 |
Total Current Assets | 4,611 | 5,041 | 4,338 | 3,248 | 3,196 | 2,900 |
Net Property, Plant & Equipment | - | - | 3,907 | 3,051 | 2,907 | 2,814 |
Other Intangible Assets | - | - | 665.92 | 669.66 | 684.23 | 656.69 |
Goodwill | - | - | 2,476 | 2,191 | 2,191 | 2,073 |
Long-Term Investments | - | - | 0.64 | 78.81 | 133.3 | 129.23 |
Other Long-Term Assets | - | - | 158.33 | - | - | - |
Total Assets | 11,865 | 12,231 | 11,545 | 9,312 | 9,225 | 8,639 |
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 | 951.08 | 1,077 | 1,255 | 879.88 | 876.42 | 843.85 |
Accrued Expenses | 351.81 | 760.73 | 665.84 | 651.44 | 684.99 | 700.08 |
Current Portion of Long-Term Debt | 998.38 | 996.97 | 304.48 | 5 | 5 | 5 |
Current Portion of Leases | 953.42 | 913.41 | 894.02 | 588.63 | 521.96 | 490.16 |
Other Current Liabilities | 527.03 | 716.01 | 675.18 | 407.33 | 696.28 | 653.85 |
Total Current Liabilities | 4,242 | 4,316 | 3,795 | 2,532 | 2,785 | 2,693 |
Long-Term Debt | 1,459 | 849.28 | 1,019 | 1,042 | 1,085 | 1,092 |
Long-Term Leases | 2,503 | 2,521 | 2,567 | 2,080 | 2,015 | 1,914 |
Other Long-Term Liabilities | 149.8 | 39.83 | - | - | - | - |
Total Long-Term Liabilities | 3,651 | 3,558 | 3,641 | 3,168 | 3,158 | 3,057 |
Total Liabilities | 7,893 | 7,874 | 7,436 | 5,700 | 5,943 | 5,750 |
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 |
Additional Paid-in Capital | - | - | 93.04 | 22.47 | 22.05 | 20.72 |
Retained Earnings | 3,617 | 4,002 | - | - | - | - |
Total Common Shareholders' Equity | 3,925 | 4,310 | 4,058 | 3,561 | 2,961 | 2,620 |
Minority Interest | 47.4 | 46.99 | 51.3 | 50.58 | 322.08 | 268.68 |
Shareholders' Equity | 3,972 | 4,357 | 4,109 | 3,612 | 3,283 | 2,889 |
Total Liabilities & Equity | 11,865 | 12,231 | 11,545 | 9,312 | 9,225 | 8,639 |
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 | 5,913 | 5,281 | 4,784 | 3,715 | 3,627 | 3,500 |
Net Cash (Debt) | -5,083 | -4,292 | -4,181 | -3,039 | -3,163 | -2,930 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.08 | -26.23 | -25.70 | -18.87 | -19.65 | -18.21 |
Book Value | 3,925 | 4,310 | 4,058 | 3,561 | 2,961 | 2,620 |
Book Value Per Share | 24.00 | 26.34 | 24.94 | 22.11 | 18.39 | 16.29 |
Tangible Book Value | 3,925 | 4,310 | 915.87 | 700.18 | 85.23 | -110.01 |
Tangible Book Value Per Share | 24.00 | 26.34 | 5.63 | 4.35 | 0.53 | -0.68 |