ELMERA GROUP ASA (ELMRA.OL) Stock Balance Sheet

OSL:ELMRA • NO0010815673

33.9 NOK
-0.1 (-0.29%)
Last: Feb 17, 2026, 09:49 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ELMRA.OL Cash Equivalents ChartELMRA.OL Cash Equivalents over time chart
479.51M143.97M338.75M70.55M306.63M
Marketable Securities
ELMRA.OL Marketable Securities ChartELMRA.OL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ELMRA.OL Receivables ChartELMRA.OL Receivables over time chart
1.29B2.36B3.99B7.55B5.26B
Inventories
ELMRA.OL Inventories ChartELMRA.OL Inventories over time chart
14.75M16.54M371.00K460.00K2.15M
Other Current Assets
ELMRA.OL Other Current Assets ChartELMRA.OL Other Current Assets over time chart
536.61M565.24M682.52M2.44B1.71B
Total Current Assets
ELMRA.OL Total Current Assets ChartELMRA.OL Total Current Assets over time chart
2.32B3.09B5.01B10.06B7.27B
 
Non-Current Assets
PPE Net
ELMRA.OL PPE Net ChartELMRA.OL PPE Net over time chart
85.30M86.18M62.44M74.39M90.90M
Investments And Advances
ELMRA.OL Investments And Advances ChartELMRA.OL Investments And Advances over time chart
66.25M80.59M155.15M62.52M68.59M
Goodwill
ELMRA.OL Goodwill ChartELMRA.OL Goodwill over time chart
1.45B1.45B1.44B1.42B1.42B
Intangibles
ELMRA.OL Intangibles ChartELMRA.OL Intangibles over time chart
314.45M365.40M454.05M558.33M694.63M
Other Non-Current Assets
ELMRA.OL Other Non-Current Assets ChartELMRA.OL Other Non-Current Assets over time chart
746.40M956.69M1.21B2.20B688.43M
Total Non-Current Assets
ELMRA.OL Total Non-Current Assets ChartELMRA.OL Total Non-Current Assets over time chart
2.67B2.94B3.32B4.31B2.96B
 
TOTAL ASSETS
ELMRA.OL TOTAL ASSETS ChartELMRA.OL TOTAL ASSETS over time chart
4.99B6.03B8.33B14.37B10.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
ELMRA.OL Short Term Debt ChartELMRA.OL Short Term Debt over time chart
729.05M202.38M368.70M809.11M0.00
Current Portion Of LT Debt.
ELMRA.OL Current Portion Of LT Debt. ChartELMRA.OL Current Portion Of LT Debt. over time chart
20.18M20.65M19.39M20.28M21.05M
Accrued Expenses
ELMRA.OL Accrued Expenses ChartELMRA.OL Accrued Expenses over time chart
77.27M83.18M163.50MN/A474.12M
Accounts Payable
ELMRA.OL Accounts Payable ChartELMRA.OL Accounts Payable over time chart
576.95M1.63B3.52B5.83B4.52B
Other Current Liabilities
ELMRA.OL Other Current Liabilities ChartELMRA.OL Other Current Liabilities over time chart
810.90M852.03M977.67M3.31B1.87B
Total Current Liabilities
ELMRA.OL Total Current Liabilities ChartELMRA.OL Total Current Liabilities over time chart
2.21B2.79B5.05B9.97B6.88B
 
Non-Current Liabilities
Long Term Debt
ELMRA.OL Long Term Debt ChartELMRA.OL Long Term Debt over time chart
739.63M803.68M578.56M678.65M785.27M
Deferred Taxes/Income
ELMRA.OL Deferred Taxes/Income ChartELMRA.OL Deferred Taxes/Income over time chart
56.32M69.89M82.84M100.28M118.32M
Other Non-Current Liabilities
ELMRA.OL Other Non-Current Liabilities ChartELMRA.OL Other Non-Current Liabilities over time chart
599.71M744.19M1.14B2.39B670.87M
Total Non-Current Liabilities
ELMRA.OL Total Non-Current Liabilities ChartELMRA.OL Total Non-Current Liabilities over time chart
1.52B1.74B1.92B3.17B1.57B
 
TOTAL LIABILITIES
ELMRA.OL TOTAL LIABILITIES ChartELMRA.OL TOTAL LIABILITIES over time chart
3.73B4.53B6.97B13.13B8.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELMRA.OL Retained Earnings ChartELMRA.OL Retained Earnings over time chart
226.97M470.29M337.00M214.24M754.10M
Additional Paid In Capital
ELMRA.OL Additional Paid In Capital ChartELMRA.OL Additional Paid In Capital over time chart
993.29M993.29M993.29M993.29M992.09M
Minority Interest
ELMRA.OL Minority Interest ChartELMRA.OL Minority Interest over time chart
124.71M124.61M121.17MN/AN/A
Common Shares
ELMRA.OL Common Shares ChartELMRA.OL Common Shares over time chart
32.77M32.73M32.60M32.59M34.29M
Other Shareholders' Equity
ELMRA.OL Other Shareholders' Equity ChartELMRA.OL Other Shareholders' Equity over time chart
1.00K-1.00K1.00K1.00KN/A
Shares Outstanding
ELMRA.OL Shares Outstanding ChartELMRA.OL Shares Outstanding over time chart
109.25M109.12M108.67M108.63M114.30M
Tangible Book Value per Share
ELMRA.OL Tangible Book Value per Share ChartELMRA.OL Tangible Book Value per Share over time chart
-4.71-2.91-4.88-6.78-2.92
Total Shareholders' Equity
ELMRA.OL Total Shareholders' Equity ChartELMRA.OL Total Shareholders' Equity over time chart
1.25B1.50B1.36B1.24B1.78B
 
TOTAL LIABILITIES AND EQUITY
ELMRA.OL TOTAL LIABILITIES AND EQUITY ChartELMRA.OL TOTAL LIABILITIES AND EQUITY over time chart
4.99B6.03B8.33B14.37B10.23B
 
Statistics
Debt/Equity
ELMRA.OL Debt/Equity ChartELMRA.OL Debt/Equity over time chart
1.170.670.701.200.44
Current Ratio
ELMRA.OL Current Ratio ChartELMRA.OL Current Ratio over time chart
1.051.110.991.011.06
Return On Assets (ROA)
ELMRA.OL Return On Assets (ROA) ChartELMRA.OL Return On Assets (ROA) over time chart
6.00%5.87%2.31%0.51%2.51%
Return On Equity (ROE)
ELMRA.OL Return On Equity (ROE) ChartELMRA.OL Return On Equity (ROE) over time chart
23.90%23.65%14.11%5.95%14.44%
Return On Invested Capital (ROIC)
ELMRA.OL Return On Invested Capital (ROIC) ChartELMRA.OL Return On Invested Capital (ROIC) over time chart
8.76%10.20%7.78%4.93%10.26%
Return On Invested Capital Ex Cash (ROICexc)
ELMRA.OL Return On Invested Capital Ex Cash (ROICexc) ChartELMRA.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
10.15%10.65%8.58%5.00%11.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELMRA.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELMRA.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.46%23.66%20.02%8.12%36.85%

All data in NOK , ROIC based on taxRate of 0.18

Charts

ELMRA.OL Balance Sheet Over Time ChartELMRA.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELMRA.OL Balance Sheet - Short Vs Long Term ChartELMRA.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B