Europris ASA (OSL:EPR)
Norway · Delayed Price · Currency is NOK 83.40
+0.20 (0.24%)
Nov 13, 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 | Sep '26 Sep 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 | 1,039 | 988.12 | 603.36 | 676.32 | 464.49 | 570.29 |
Trading Asset Securities | - | - | - | - | 4.73 | 11.49 |
Cash & Short-Term Investments | 1,039 | 988.12 | 603.36 | 676.32 | 469.21 | 581.78 |
Cash Growth | 191.63% | 63.77% | -10.79% | 44.14% | -19.35% | 7.73% |
Accounts Receivable | 202.68 | 218.52 | 226.92 | 217.67 | 215.18 | 253.72 |
Other Receivables | 211.22 | 251.4 | 198.43 | 109.4 | 128.14 | 5.78 |
Receivables | 413.9 | 469.91 | 425.35 | 327.07 | 343.31 | 259.51 |
Inventory | 3,697 | 3,581 | 3,292 | 2,143 | 2,384 | 1,997 |
Prepaid Expenses | - | - | - | - | - | 0.22 |
Other Current Assets | 11.26 | 1.77 | 16.52 | 102.23 | - | 60.82 |
Total Current Assets | 5,162 | 5,041 | 4,338 | 3,248 | 3,196 | 2,900 |
Property, Plant & Equipment | 3,864 | 3,869 | 3,907 | 3,051 | 2,907 | 2,814 |
Long-Term Investments | 57.68 | 56.42 | 73.77 | 150.13 | 209.97 | 166.9 |
Goodwill | 2,459 | 2,496 | 2,476 | 2,191 | 2,191 | 2,073 |
Other Intangible Assets | 741.33 | 637.64 | 665.92 | 669.66 | 684.23 | 656.69 |
Long-Term Deferred Tax Assets | - | 130.85 | 83.41 | - | - | - |
Other Long-Term Assets | 0 | 1.41 | 1.8 | 1.99 | 36.65 | 28.39 |
Total Assets | 12,283 | 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 | Sep '26 Sep 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 | 1,310 | 1,077 | 1,255 | 879.88 | 876.42 | 843.85 |
Accrued Expenses | 297.17 | 462.31 | 417.65 | 396.59 | 393.68 | 376.02 |
Current Portion of Long-Term Debt | 1,442 | 849.28 | 304.48 | 5 | 5 | 5 |
Current Portion of Leases | 919.85 | 913.41 | 894.02 | 588.63 | 521.96 | 490.16 |
Current Income Taxes Payable | 25.27 | 298.43 | 248.19 | 254.85 | 291.31 | 324.06 |
Other Current Liabilities | 561.34 | 716.01 | 675.18 | 407.33 | 696.29 | 653.85 |
Total Current Liabilities | 4,556 | 4,316 | 3,795 | 2,532 | 2,785 | 2,693 |
Long-Term Debt | 998.38 | 996.97 | 1,019 | 1,042 | 1,085 | 1,092 |
Long-Term Leases | 2,432 | 2,521 | 2,567 | 2,080 | 2,015 | 1,914 |
Long-Term Deferred Tax Liabilities | - | 39.83 | 56.06 | 46.3 | 57.62 | 52.33 |
Other Long-Term Liabilities | 203.49 | - | 0 | - | -0 | -0 |
Total Liabilities | 8,190 | 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 | Sep '26 Sep 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 | 166.97 | 166.97 | 166.97 | 166.97 | 166.97 | 166.97 |
Additional Paid-In Capital | 144.94 | 144.69 | 144.69 | 74.12 | 73.71 | 72.37 |
Retained Earnings | 3,738 | 4,002 | 3,749 | 3,326 | 2,726 | 2,387 |
Treasury Stock | -3.31 | -3.32 | -3.32 | -5.92 | -5.94 | -6 |
Comprehensive Income & Other | 0 | 0 | - | - | - | - |
Total Common Equity | 4,046 | 4,310 | 4,058 | 3,561 | 2,961 | 2,620 |
Minority Interest | 47.17 | 46.99 | 51.3 | 50.58 | 322.08 | 268.68 |
Shareholders' Equity | 4,094 | 4,357 | 4,109 | 3,612 | 3,283 | 2,889 |
Total Liabilities & Equity | 12,283 | 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 | Sep '26 Sep 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 | 5,793 | 5,281 | 4,784 | 3,715 | 3,627 | 3,500 |
Net Cash (Debt) | -4,753 | -4,292 | -4,181 | -3,039 | -3,158 | -2,918 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.01 | -26.23 | -25.70 | -18.87 | -19.62 | -18.14 |
Filing Date Shares Outstanding | 163.38 | 163.65 | 163.65 | 161.05 | 161.03 | 160.97 |
Total Common Shares Outstanding | 163.38 | 163.65 | 163.65 | 161.05 | 161.03 | 160.97 |
Working Capital | 606.05 | 724.31 | 542.92 | 716.05 | 411.71 | 206.68 |
Book Value Per Share | 24.77 | 26.34 | 24.79 | 22.11 | 18.38 | 16.28 |
Tangible Book Value | 846.09 | 1,177 | 915.87 | 700.18 | 85.23 | -110.01 |
Tangible Book Value Per Share | 5.18 | 7.19 | 5.60 | 4.35 | 0.53 | -0.68 |
Land | - | 21.22 | 21.22 | 21.22 | 21.22 | 46.19 |
Buildings | - | 134.87 | 133.45 | 122.3 | 121.6 | 121.6 |
Machinery | - | 1,292 | 1,159 | 971.62 | 837.5 | 752.54 |