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 458,135	NOK 34,131	NOK 31,017	NOK 28,052
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 1,309,878	NOK 110,574	NOK 122,184	NOK 179,056
Inventory	NOK 2,267,593	NOK 194,346	NOK 206,535	NOK 197,934
Other Curr. Assets	NOK 1,471,703	NOK 117,284	NOK 122,229	NOK 34,886
Total Curr. Assets	NOK 5,507,309	NOK 456,335	NOK 481,965	NOK 464,720
Property Plant & Equip (Net)	NOK 4,176,492	NOK 362,179	NOK 367,340	NOK 356,992
Goodwill	NOK 1,251,563	NOK 107,065	NOK 108,861	NOK 107,584
Intangibles	NOK 535,185	NOK 48,218	NOK 50,731	NOK 52,915
Long-Term Investments	NOK 482,943	NOK 39,474	NOK 38,783	NOK 37,793
Tax Assets	NOK 244,608	NOK 21,262	NOK 21,876	NOK 22,295
Other NC Assets	NOK 170,864	NOK 14,998	NOK 18,991	NOK 13,112
Total NC Assets	NOK 6,861,656	NOK 593,196	NOK 606,582	NOK 590,691
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 12,368,965	NOK 1,049,531	NOK 1,088,547	NOK 1,055,411
Liabilities	–	–	–	–
Payables	NOK 822,104	NOK 56,716	NOK 70,586	NOK 73,304
Short-Term Debt	NOK 604,086	NOK 37,921	NOK 41,674	NOK 30,383
Tax Payable	NOK 0	NOK 9,348	NOK 8,895	NOK 5,294
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 2,178,057	NOK 157,395	NOK 165,181	NOK 175,539
Total Curr. Liab.	NOK 3,759,742	NOK 309,731	NOK 337,254	NOK 333,784
LT Debt	NOK 3,289,074	NOK 297,941	NOK 288,006	NOK 259,740
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 156,843	NOK 13,620	NOK 14,157	NOK 14,578
Other NC Liab.	NOK 116,430	NOK 12,499	NOK 6,160	NOK 11,438
Total NC Liab.	NOK 4,480,611	NOK 405,417	NOK 388,165	NOK 368,975
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 103,557	NOK 102,962	NOK 106,531
Total Liabilities	NOK 8,240,353	NOK 715,148	NOK 725,419	NOK 702,759
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 587,028	NOK 50,106	NOK 50,022	NOK 50,112
Retained Earnings	NOK 3,101,620	NOK 246,531	NOK 259,737	NOK 243,007
AOCI	-NOK 506,813	NOK 0	NOK 0	NOK 0
Other Equity	NOK 12	-NOK 43,597	-NOK 27,628	-NOK 22,768
Total Equity	NOK 4,016,719	NOK 324,539	NOK 352,542	NOK 342,052
Supplemental Information	–	–	–	–
Minority Interest	NOK 111,881	NOK 9,844	NOK 10,586	NOK 10,600
Total Liab. & Tot. Equity	NOK 12,368,953	NOK 1,049,531	NOK 1,088,547	NOK 1,055,411
Net Debt	NOK 3,435,025	NOK 301,731	NOK 298,663	NOK 262,071