Elopak ASA

Name: Elopak ASA Financial Statements
Creator: AlphaPilot

ELO.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 28	NOK 13	NOK 26	NOK 24
Short-Term Investments	NOK 0	NOK 1	NOK 5	NOK 6
Receivables	NOK 179	NOK 159	NOK 159	NOK 152
Inventory	NOK 198	NOK 192	NOK 187	NOK 145
Other Curr. Assets	NOK 35	NOK 45	NOK 46	NOK 188
Total Curr. Assets	NOK 465	NOK 429	NOK 425	NOK 363
Property Plant & Equip (Net)	NOK 357	NOK 289	NOK 279	NOK 249
Goodwill	NOK 108	NOK 106	NOK 105	NOK 52
Intangibles	NOK 53	NOK 39	NOK 71	NOK 57
Long-Term Investments	NOK 38	NOK 38	NOK 29	NOK 22
Tax Assets	NOK 22	NOK 0	NOK 22	NOK 22
Other NC Assets	NOK 13	NOK 61	NOK 26	NOK 19
Total NC Assets	NOK 591	NOK 533	NOK 532	NOK 421
Other Assets	NOK 0	NOK 0	NOK 0	-NOK 0
Total Assets	NOK 1,055	NOK 963	NOK 956	NOK 783
Liabilities	–	–	–	–
Payables	NOK 73	NOK 128	NOK 124	NOK 120
Short-Term Debt	NOK 30	NOK 19	NOK 22	NOK 15
Tax Payable	NOK 5	NOK 7	NOK 2	NOK 4
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 113
Other Curr. Liab.	NOK 176	NOK 57	NOK 33	-NOK 87
Total Curr. Liab.	NOK 334	NOK 323	NOK 289	NOK 265
LT Debt	NOK 260	NOK 224	NOK 304	NOK 171
Deferred Rev, NC	NOK 0	NOK 0	NOK 3	NOK 3
Deferred Tax Liab, NC	NOK 15	NOK 2	NOK 17	NOK 11
Other NC Liab.	NOK 11	NOK 19	NOK 5	NOK 12
Total NC Liab.	NOK 369	NOK 324	NOK 399	NOK 249
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 107	NOK 102	NOK 91	NOK 81
Total Liabilities	NOK 703	NOK 647	NOK 689	NOK 514
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 31	NOK 0	NOK 0
Common Stock	NOK 50	NOK 50	NOK 50	NOK 50
Retained Earnings	NOK 243	NOK 217	NOK 170	NOK 178
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	-NOK 23	-NOK 63	-NOK 30	NOK 0
Total Equity	NOK 342	NOK 306	NOK 259	NOK 269
Supplemental Information	–	–	–	–
Minority Interest	NOK 11	NOK 9	NOK 8	NOK 0
Total Liab. & Tot. Equity	NOK 1,055	NOK 963	NOK 956	NOK 783
Net Debt	NOK 262	NOK 230	NOK 300	NOK 162