Elektroimportøren AS
ELIMP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 9,400 | NOK 200 | -NOK 8,000 | NOK 32,000 |
| Dep. & Amort. | NOK 29,700 | NOK 29,500 | NOK 29,000 | NOK 29,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 200 | NOK 700 | NOK 0 | NOK 0 |
| Change in WC | NOK 14,000 | -NOK 39,300 | -NOK 32,000 | NOK 51,441 |
| Other Non-Cash | -NOK 100 | -NOK 4,600 | -NOK 5,000 | NOK 6,000 |
| Operating Cash Flow | NOK 53,200 | -NOK 13,500 | -NOK 16,000 | NOK 76,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4,400 | -NOK 3,900 | -NOK 7,000 | -NOK 7,000 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 4,400 | -NOK 3,900 | -NOK 7,000 | -NOK 7,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 21,400 | -NOK 21,000 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 21,800 | -NOK 1,900 | NOK 0 | -NOK 26,000 |
| Financing Cash Flow | -NOK 21,800 | -NOK 23,300 | -NOK 21,000 | -NOK 26,000 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 465 | NOK 0 |
| Net Chg. in Cash | NOK 27,000 | -NOK 40,700 | -NOK 44,465 | NOK 42,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 54,700 | NOK 95,400 | NOK 139,465 | NOK 97,000 |
| End Cash | NOK 81,700 | NOK 54,700 | NOK 95,000 | NOK 139,000 |
| Free Cash Flow | NOK 48,800 | -NOK 17,400 | -NOK 23,000 | NOK 69,000 |