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

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 458	NOK 34	NOK 31	NOK 28
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 1,310	NOK 111	NOK 122	NOK 179
Inventory	NOK 2,268	NOK 194	NOK 207	NOK 198
Other Curr. Assets	NOK 1,472	NOK 117	NOK 122	NOK 60
Total Curr. Assets	NOK 5,507	NOK 456	NOK 482	NOK 465
Property Plant & Equip (Net)	NOK 4,176	NOK 362	NOK 367	NOK 357
Goodwill	NOK 1,252	NOK 107	NOK 109	NOK 108
Intangibles	NOK 535	NOK 48	NOK 51	NOK 53
Long-Term Investments	NOK 483	NOK 39	NOK 39	NOK 38
Tax Assets	NOK 245	NOK 21	NOK 22	NOK 22
Other NC Assets	NOK 171	NOK 15	NOK 19	NOK 13
Total NC Assets	NOK 6,862	NOK 593	NOK 607	NOK 591
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 12,369	NOK 1,050	NOK 1,089	NOK 1,055
Liabilities	–	–	–	–
Payables	NOK 822	NOK 57	NOK 71	NOK 73
Short-Term Debt	NOK 604	NOK 60	NOK 65	NOK 54
Tax Payable	NOK 0	NOK 9	NOK 9	NOK 5
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 2,334	NOK 184	NOK 193	NOK 201
Total Curr. Liab.	NOK 3,760	NOK 310	NOK 337	NOK 334
LT Debt	NOK 4,207	NOK 379	NOK 368	NOK 343
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 157	NOK 14	NOK 14	NOK 15
Other NC Liab.	NOK 116	NOK 12	NOK 6	NOK 11
Total NC Liab.	NOK 4,481	NOK 405	NOK 388	NOK 369
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 918	NOK 104	NOK 103	NOK 107
Total Liabilities	NOK 8,240	NOK 715	NOK 725	NOK 703
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 587	NOK 50	NOK 50	NOK 50
Retained Earnings	NOK 3,102	NOK 247	NOK 260	NOK 243
AOCI	-NOK 507	NOK 0	NOK 0	NOK 0
Other Equity	NOK 835	NOK 28	NOK 43	NOK 49
Total Equity	NOK 4,017	NOK 325	NOK 353	NOK 342
Supplemental Information	–	–	–	–
Minority Interest	NOK 112	NOK 10	NOK 11	NOK 11
Total Liab. & Tot. Equity	NOK 12,369	NOK 1,050	NOK 1,089	NOK 1,055
Net Debt	NOK 4,353	NOK 405	NOK 402	NOK 369