Also trades as: ELO.OL (OSL) · $vol 1M
ELPKF OTC
Elopak ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.9%
3Y: +74.5%
$2.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+0.8% ▲
5Y CAGR: +7.3%
Total Liabilities
$716M
+1.9% ▲
5Y CAGR: +4.9%
Shareholders Equity
$339M
-0.9% ▼
5Y CAGR: +12.8%
Cash & Investments
$62M
+121.6% ▲
5Y CAGR: +57.4%
Total Debt
$427M
+7.7% ▲
5Y CAGR: +6.1%
Net Debt
$365M
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $26M | $13M | $28M | $62M |
| Short-Term Investments | $6M | $5M | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $31M | $13M | $28M | $62M |
| Net Receivables | $152M | $159M | $159M | $179M | $114M |
| Inventory | $145M | $187M | $192M | $198M | $178M |
| Other Current Assets | $188M | $46M | $45M | $35M | $124M |
| Total Current Assets | $363M | $425M | $429M | $465M | $478M |
| Property, Plant & Equip. | $249M | $279M | $289M | $357M | $367M |
| Goodwill & Intangibles | $109M | $176M | $145M | $160M | $150M |
| Long-Term Investments | $22M | $29M | $38M | $38M | $38M |
| Other Non-Current Assets | $19M | $26M | $53M | $13M | $15M |
| Total Non-Current Assets | $421M | $532M | $533M | $591M | $586M |
| Total Assets | $783M | $956M | $963M | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $120M | $124M | $128M | $73M | $90M |
| Short-Term Debt | $15M | $22M | $19M | $30M | $4M |
| Deferred Revenue | $113M | $26M | $0 | $0 | $0 |
| Other Current Liabilities | -$87M | $7M | $57M | $176M | $146M |
| Total Current Liabilities | $265M | $289M | $323M | $334M | $294M |
| Long-Term Debt | $171M | $304M | $224M | $260M | $322M |
| Other Non-Current Liab. | $12M | $5M | $8M | $11M | $12M |
| Total Non-Current Liabilities | $249M | $399M | $324M | $369M | $423M |
| Total Liabilities | $514M | $689M | $647M | $703M | $716M |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $50M | $50M |
| Retained Earnings | $178M | $170M | $217M | $243M | $260M |
| Accumulated OCI | -$30M | -$30M | -$31M | -$23M | -$43M |
| Total Stockholders Equity | $269M | $259M | $306M | $342M | $339M |
| Total Liabilities & Equity | $783M | $956M | $963M | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $264M | $416M | $345M | $397M | $427M |
| Net Debt | $240M | $391M | $332M | $369M | $365M |
| Total Investments | $28M | $34M | $38M | $38M | $38M |