E
Elmera Group ASA
OSE:ELMRA
Elmera Group ASA
OSE:ELMRA
Price:
35.75
NOK
-0.83%
Market Closed
Market Cap:
4.1B
NOK
Balance Sheet
Balance Sheet Decomposition
Elmera Group ASA
Elmera Group ASA
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 144m |
| Receivables | 2.3B |
| Other Current Assets | 607.1m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 80.6m |
| PP&E | 86.2m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 956.7m |
Balance Sheet
Elmera Group ASA
Elmera Group ASA
Currency: NOK
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
193
|
363
|
381
|
776
|
599
|
307
|
71
|
339
|
144
|
|
| Cash Equivalents |
193
|
363
|
381
|
776
|
599
|
307
|
71
|
339
|
144
|
|
| Total Receivables |
1 205
|
1 365
|
2 032
|
1 507
|
1 497
|
5 256
|
7 551
|
3 990
|
2 339
|
|
| Accounts Receivables |
1 205
|
1 365
|
2 006
|
1 507
|
1 477
|
5 256
|
7 551
|
3 990
|
2 339
|
|
| Other Receivables |
0
|
0
|
25
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
17
|
|
| Other Current Assets |
138
|
156
|
505
|
122
|
275
|
1 708
|
2 437
|
683
|
591
|
|
| Total Current Assets |
1 536
|
1 885
|
2 918
|
2 405
|
2 373
|
7 273
|
10 059
|
5 011
|
3 090
|
|
| PP&E Net |
3
|
4
|
4
|
73
|
90
|
91
|
74
|
62
|
86
|
|
| PP&E Gross |
3
|
4
|
4
|
73
|
90
|
0
|
74
|
62
|
0
|
|
| Accumulated Depreciation |
30
|
31
|
32
|
33
|
35
|
0
|
41
|
45
|
0
|
|
| Intangible Assets |
70
|
82
|
200
|
179
|
870
|
695
|
558
|
454
|
365
|
|
| Goodwill |
0
|
0
|
156
|
167
|
1 443
|
1 419
|
1 419
|
1 439
|
1 448
|
|
| Long-Term Investments |
14
|
14
|
20
|
25
|
75
|
69
|
63
|
155
|
81
|
|
| Other Long-Term Assets |
101
|
138
|
150
|
159
|
278
|
688
|
2 199
|
1 212
|
957
|
|
| Other Assets |
0
|
0
|
156
|
167
|
1 443
|
1 419
|
1 419
|
1 439
|
1 448
|
|
| 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%
|
6 027
-28%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
476
|
727
|
1 100
|
818
|
1 030
|
4 517
|
5 828
|
3 246
|
1 630
|
|
| Accrued Liabilities |
0
|
121
|
175
|
170
|
121
|
474
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
29
|
0
|
809
|
369
|
202
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
11
|
17
|
21
|
20
|
19
|
21
|
|
| Other Current Liabilities |
583
|
472
|
1 006
|
719
|
757
|
1 868
|
3 309
|
1 382
|
935
|
|
| Total Current Liabilities |
1 059
|
1 320
|
2 282
|
1 718
|
1 954
|
6 880
|
9 967
|
5 017
|
2 788
|
|
| Long-Term Debt |
0
|
0
|
195
|
196
|
880
|
785
|
679
|
579
|
804
|
|
| Deferred Income Tax |
12
|
13
|
21
|
27
|
130
|
118
|
100
|
83
|
70
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
125
|
|
| Other Liabilities |
47
|
74
|
80
|
64
|
220
|
671
|
2 386
|
1 138
|
744
|
|
| 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%
|
4 530
-35%
|
|
| Equity | ||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
34
|
34
|
33
|
33
|
33
|
|
| Retained Earnings |
448
|
560
|
715
|
847
|
918
|
754
|
214
|
372
|
470
|
|
| Additional Paid In Capital |
125
|
125
|
125
|
125
|
992
|
992
|
993
|
993
|
993
|
|
| Other Equity |
0
|
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%
|
1 496
+7%
|
|
| 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%
|
6 027
-28%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
104
|
104
|
104
|
104
|
114
|
114
|
109
|
109
|
109
|
|
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