ELMRA.OL OSL
Elmera Group ASA
1W: -0.3%
1M: +0.2%
3M: +2.4%
YTD: +13.2%
1Y: +32.1%
3Y: +166.6%
5Y: +39.9%
kr 46.70 ($4.85)
+0.20 (+0.43%)
Weekly Expected Move ±2.2%
kr 45
kr 46
kr 47
kr 48
kr 49
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.1B
+17.9% ▲
5Y CAGR: +6.7%
Total Liabilities
$5.6B
+27.6% ▲
5Y CAGR: +12.0%
Shareholders Equity
$1.4B
-9.2% ▼
5Y CAGR: -6.9%
Cash & Investments
$1.4B
+852.5% ▲
5Y CAGR: +18.0%
Total Debt
$3.3B
+225.4% ▲
5Y CAGR: +26.8%
Net Debt
$2.0B
+123.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $306M | $71M | $339M | $144M | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $306M | $71M | $339M | $144M | $1.4B |
| Net Receivables | $5.2B | $7.6B | $4.0B | $2.3B | $2.6B |
| Inventory | $2M | $460K | $371K | $17M | $13M |
| Other Current Assets | $1.6B | $2.4B | $670M | $591M | $440M |
| Total Current Assets | $7.2B | $10.1B | $5.0B | $3.1B | $4.4B |
| Property, Plant & Equip. | $91M | $74M | $62M | $86M | $83M |
| Goodwill & Intangibles | $2.1B | $2.0B | $1.9B | $1.8B | $1.8B |
| Long-Term Investments | $406M | $0 | $0 | $705M | $491M |
| Other Non-Current Assets | $299M | $2.2B | $1.3B | $294M | $291M |
| Total Non-Current Assets | $2.9B | $4.3B | $3.3B | $2.9B | $2.7B |
| Total Assets | $10.1B | $14.4B | $8.3B | $6.0B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $5.8B | $3.2B | $1.6B | $786M |
| Short-Term Debt | $94M | $903M | $369M | $202M | $2.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.0B | $2.9B | $1.2B | $739M | $814M |
| Total Current Liabilities | $6.9B | $10.0B | $5.0B | $2.8B | $4.3B |
| Long-Term Debt | $720M | $629M | $538M | $740M | $656M |
| Other Non-Current Liab. | $688M | $2.4B | $1.1B | $744M | $547M |
| Total Non-Current Liabilities | $1.6B | $3.2B | $1.8B | $1.6B | $1.3B |
| Total Liabilities | $8.4B | $13.1B | $6.8B | $4.4B | $5.6B |
| — Equity — | |||||
| Common Stock | $34M | $34M | $34M | $34M | $34M |
| Retained Earnings | $754M | $338M | $395M | $482M | $316M |
| Accumulated OCI | $0 | $0 | $0 | -$11M | $16M |
| Total Stockholders Equity | $1.7B | $1.2B | $1.4B | $1.5B | $1.4B |
| Total Liabilities & Equity | $10.1B | $14.4B | $8.3B | $6.0B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $900M | $1.6B | $967M | $1.0B | $3.3B |
| Net Debt | $594M | $1.5B | $628M | $883M | $2.0B |
| Total Investments | $406M | $0 | $0 | $705M | $491M |