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Elmera Group ASA
OSE:ELMRA

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Elmera Group ASA
OSE:ELMRA
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Price: 38.65 NOK 0.78%
Market Cap: 4.4B NOK
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Balance Sheet

Balance Sheet Decomposition
Elmera Group ASA

Current Assets 1.9B
Cash & Short-Term Investments 260.1m
Receivables 1B
Other Current Assets 581.8m
Non-Current Assets 3.1B
Long-Term Investments 102.3m
PP&E 89.2m
Intangibles 1.8B
Other Non-Current Assets 1.1B
Current Liabilities 1.8B
Accounts Payable 736.1m
Accrued Liabilities 67.8m
Short-Term Debt 181.9m
Other Current Liabilities 805.8m
Non-Current Liabilities 1.9B
Long-Term Debt 827.6m
Other Non-Current Liabilities 1B

Balance Sheet
Elmera Group ASA

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Balance Sheet
Currency: NOK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
193
363
381
776
599
307
71
339
Cash Equivalents
193
363
381
776
599
307
71
339
Total Receivables
1 205
1 365
2 032
1 507
1 497
5 256
7 551
3 990
Accounts Receivables
1 205
1 365
2 006
1 507
1 477
5 256
7 551
3 990
Other Receivables
0
0
25
0
20
0
0
0
Inventory
0
1
1
1
2
2
0
0
Other Current Assets
138
156
505
122
275
1 708
2 437
683
Total Current Assets
1 536
1 885
2 918
2 405
2 373
7 273
10 059
5 011
PP&E Net
3
4
4
73
90
91
74
62
PP&E Gross
3
4
4
73
90
0
74
62
Accumulated Depreciation
30
31
32
33
35
0
41
45
Intangible Assets
70
82
200
179
870
695
558
454
Goodwill
0
0
156
167
1 443
1 419
1 419
1 439
Long-Term Investments
14
14
20
25
75
69
63
155
Other Long-Term Assets
101
138
150
159
278
688
2 199
1 212
Other Assets
0
0
156
167
1 443
1 419
1 419
1 439
Total Assets
1 724
N/A
2 123
+23%
3 448
+62%
3 008
-13%
5 129
+71%
10 235
+100%
14 372
+40%
8 335
-42%
Liabilities
Accounts Payable
476
727
1 100
818
1 030
4 517
5 828
3 246
Accrued Liabilities
0
121
175
170
121
474
0
0
Short-Term Debt
0
0
0
0
29
0
809
369
Current Portion of Long-Term Debt
0
0
0
11
17
21
20
19
Other Current Liabilities
583
472
1 006
719
757
1 868
3 309
1 382
Total Current Liabilities
1 059
1 320
2 282
1 718
1 954
6 880
9 967
5 017
Long-Term Debt
0
0
195
196
880
785
679
579
Deferred Income Tax
12
13
21
27
130
118
100
83
Minority Interest
0
0
0
0
0
0
0
121
Other Liabilities
47
74
80
64
220
671
2 386
1 138
Total Liabilities
1 119
N/A
1 406
+26%
2 577
+83%
2 005
-22%
3 185
+59%
8 454
+165%
13 132
+55%
6 937
-47%
Equity
Common Stock
31
31
31
31
34
34
33
33
Retained Earnings
448
560
715
847
918
754
214
372
Additional Paid In Capital
125
125
125
125
992
992
993
993
Other Equity
0
0
0
0
0
0
0
0
Total Equity
605
N/A
716
+18%
871
+22%
1 003
+15%
1 944
+94%
1 780
-8%
1 240
-30%
1 398
+13%
Total Liabilities & Equity
1 724
N/A
2 123
+23%
3 448
+62%
3 008
-13%
5 129
+71%
10 235
+100%
14 372
+40%
8 335
-42%
Shares Outstanding
Common Shares Outstanding
104
104
104
104
114
114
109
109

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